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Fair Values (Details 2) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Card Member Receivables |  |
Fair Values (Textuals) |  |
Financing receivables, gross | $ 48,758 | $ 43,701
Card Member Loans |  |
Fair Values (Textuals) |  |
Financing receivables, gross | 77,026 | 73,373
Variable Interest Entity, Primary Beneficiary | Card Member Receivables |  |
Fair Values (Textuals) |  |
Financing receivables, gross | 5,101 | 4,296
Variable Interest Entity, Primary Beneficiary | Card Member Loans |  |
Fair Values (Textuals) |  |
Financing receivables, gross | 24,675 | 25,908
Carrying Value |  |
Financial assets for which carrying values equal or approximate fair value |  |
Cash and cash equivalents | 28,000 | 33,000
Other financial assets | 51,000 | 46,000
Financial assets carried at other than fair value |  |
Card Member and Other loans, less reserves | 76,000 | 71,000
Financial Liabilities: |  |
Financial liabilities for which carrying values equal or approximate fair value | 103,000 | 101,000
Financial liabilities carried at other than fair value |  |
Certificates of deposit | 5,000 | 8,000
Long-term debt | 34,000 | 43,000
Fair Values (Textuals) |  |
Long-term debt | 34,000 | 43,000
Corresponding Fair Value Amount |  |
Financial assets for which carrying values equal or approximate fair value |  |
Cash and cash equivalents | 28,000 | 33,000
Other financial assets | 51,000 | 46,000
Financial Liabilities: |  |
Financial liabilities for which carrying values equal or approximate fair value | 103,000 | 101,000
Corresponding Fair Value Amount | Variable Interest Entity, Primary Beneficiary | Card Member Receivables |  |
Fair Values (Textuals) |  |
Financing receivables, gross | 5,100 | 4,200
Corresponding Fair Value Amount | Level 1 |  |
Financial assets for which carrying values equal or approximate fair value |  |
Cash and cash equivalents | 26,000 | 31,000
Other financial assets | 0 | 0
Financial Liabilities: |  |
Financial liabilities for which carrying values equal or approximate fair value | 0 | 0
Corresponding Fair Value Amount | Level 2 |  |
Financial assets for which carrying values equal or approximate fair value |  |
Cash and cash equivalents | 2,000 | 2,000
Other financial assets | 51,000 | 46,000
Financial Liabilities: |  |
Financial liabilities for which carrying values equal or approximate fair value | 103,000 | 101,000
Corresponding Fair Value Amount | Level 3 |  |
Financial assets for which carrying values equal or approximate fair value |  |
Cash and cash equivalents | 0 | 0
Other financial assets | 0 | 0
Financial Liabilities: |  |
Financial liabilities for which carrying values equal or approximate fair value | 0 | 0
Portion at Other than Fair Value Measurement |  |
Financial assets carried at other than fair value |  |
Card Member and Other loans, less reserves | 79,000 | 75,000
Financial liabilities carried at other than fair value |  |
Certificates of deposit | 5,000 | 8,000
Long-term debt | 36,000 | 45,000
Fair Values (Textuals) |  |
Long-term debt | 36,000 | 45,000
Portion at Other than Fair Value Measurement | Variable Interest Entity, Primary Beneficiary |  |
Financial liabilities carried at other than fair value |  |
Long-term debt | 9,200 | 13,000
Fair Values (Textuals) |  |
Long-term debt | 9,200 | 13,000
Portion at Other than Fair Value Measurement | Variable Interest Entity, Primary Beneficiary | Card Member Loans |  |
Fair Values (Textuals) |  |
Financing receivables, gross | 24,700 | 25,800
Portion at Other than Fair Value Measurement | Level 1 |  |
Financial assets carried at other than fair value |  |
Card Member and Other loans, less reserves | 0 | 0
Financial liabilities carried at other than fair value |  |
Certificates of deposit | 0 | 0
Long-term debt | 0 | 0
Fair Values (Textuals) |  |
Long-term debt | 0 | 0
Portion at Other than Fair Value Measurement | Level 2 |  |
Financial assets carried at other than fair value |  |
Card Member and Other loans, less reserves | 0 | 0
Financial liabilities carried at other than fair value |  |
Certificates of deposit | 5,000 | 8,000
Long-term debt | 36,000 | 45,000
Fair Values (Textuals) |  |
Long-term debt | 36,000 | 45,000
Portion at Other than Fair Value Measurement | Level 3 |  |
Financial assets carried at other than fair value |  |
Card Member and Other loans, less reserves | 79,000 | 75,000
Financial liabilities carried at other than fair value |  |
Certificates of deposit | 0 | 0
Long-term debt | 0 | 0
Fair Values (Textuals) |  |
Long-term debt | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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