XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Card Member Receivables (Details 5)
account in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
account
Sep. 30, 2021
USD ($)
account
Sep. 30, 2022
USD ($)
account
Sep. 30, 2021
USD ($)
account
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Accounts | account 5 6 15 28
Aggregated Outstanding Balance Upon Default | $ $ 25 $ 43 $ 97 $ 205
Card Member Loans        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Accounts | account 4 4 12 20
Aggregated Outstanding Balance Upon Default | $ $ 18 $ 32 $ 70 $ 148
Card Member Receivables        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Accounts | account 1 1 3 5
Aggregated Outstanding Balance Upon Default | $ $ 7 $ 10 $ 27 $ 48
Other Loans        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Accounts | account 0 1 0 3
Aggregated Outstanding Balance Upon Default | $ $ 0 $ 1 $ 0 $ 9