Customer Deposits - Categorized as Interest or Non-interest Bearing (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| U.S.: | ||
| Interest-bearing | $ 155,845 | $ 151,425 |
| Non-interest-bearing (includes Card Member credit balances of: 2026, $507; 2025, $556) | 549 | 606 |
| Non-U.S.: | ||
| Interest-bearing | 18 | 18 |
| Non-interest-bearing (includes Card Member credit balances of: 2026, $558; 2025, $436) | 560 | 439 |
| Total customer deposits | 156,973 | 152,488 |
| Card Member Credit Balances | ||
| U.S.: | ||
| Non-interest-bearing (includes Card Member credit balances of: 2026, $507; 2025, $556) | 507 | 556 |
| Non-U.S.: | ||
| Non-interest-bearing (includes Card Member credit balances of: 2026, $558; 2025, $436) | $ 558 | $ 436 |
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of foreign interest-bearing deposits held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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