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Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]          
Sales of premises and equipment   $ 1 $ 1    
Cash and cash equivalents reconciliation          
Total cash and cash equivalents   43,908 31,182 $ 33,914 $ 22,028
Restricted balances included in Cash and cash equivalents   468 1,360 544 525
Total Cash and cash equivalents, excluding restricted balances   $ 43,440 $ 29,822 $ 33,370 $ 21,503
Increase in short-term borrowings, non-cash $ 117        
Increase in Card Member loans and receivables, and other loans, non-cash $ 117