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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents    
Restricted cash $ 1,360 $ 525
Securities purchased under resale agreements 293 463
Accumulated depreciation and amortization 9,519 8,602
Other assets, reserves for credit losses 22 25
Liabilities    
Long-term debt $ 42,393 $ 38,675
Shareholders’ Equity    
Preferred shares, par value (in dollars per share) $ 1.667 $ 1.667
Preferred shares authorized (in shares) 20,000,000 20,000,000
Preferred shares, issued (in shares) 1,600 1,600
Preferred shares, outstanding (in shares) 1,600 1,600
Common shares, par value (in dollars per share) $ 0.20 $ 0.20
Common shares, authorized (in shares) 3,600,000,000 3,600,000,000
Common shares, issued (in shares) 747,000,000 761,000,000
Common shares, outstanding (in shares) 747,000,000 761,000,000
Card Member Receivables    
Cash and cash equivalents    
Financing receivables, gross $ 55,275 $ 53,645
Allowance for credit losses 159 64
Card Member Loans    
Cash and cash equivalents    
Financing receivables, gross 99,038 88,562
Allowance for credit losses 3,319 3,305
Other Loans    
Cash and cash equivalents    
Allowance for credit losses 46 52
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents    
Restricted cash 4 11
Restricted investments 903 32
Liabilities    
Long-term debt 12,444 13,803
Variable Interest Entity, Primary Beneficiary | Card Member Receivables    
Cash and cash equivalents    
Financing receivables, gross 5,849 5,175
Variable Interest Entity, Primary Beneficiary | Card Member Loans    
Cash and cash equivalents    
Financing receivables, gross $ 26,713 $ 26,587