v3.26.3
FAIR VALUES OF FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Disclosed but Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Financial assets    
Credit card and other loans, net $ 18,466 $ 18,747
Total 18,466 18,747
Financial liabilities    
Deposits 15,480 13,928
Debt issued by consolidated VIEs 2,322 3,442
Long-term and other debt 827 931
Total 18,629 18,301
Level 1    
Financial assets    
Credit card and other loans, net 0 0
Total 0 0
Financial liabilities    
Deposits 0 0
Debt issued by consolidated VIEs 0 0
Long-term and other debt 0 0
Total 0 0
Level 2    
Financial assets    
Credit card and other loans, net 0 0
Total 0 0
Financial liabilities    
Deposits 15,480 13,928
Debt issued by consolidated VIEs 2,322 3,442
Long-term and other debt 827 931
Total 18,629 18,301
Level 3    
Financial assets    
Credit card and other loans, net 18,466 18,747
Total 18,466 18,747
Financial liabilities    
Deposits 0 0
Debt issued by consolidated VIEs 0 0
Long-term and other debt 0 0
Total $ 0 $ 0