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Loans and Interest Receivable - Allowance for Loans and Interest Receivable (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Consumer Receivables |  |
Allowance for loans and interest receivable |  |
Beginning balance | $ 352 | $ 57
Provisions | 8 | 118
Charge-offs | (24) | (20)
Recoveries | 5 | 9
Other | 3 | (5)
Ending balance | 344 | 187
Consumer Receivables | Installment Loans Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | 299 | 49
Provisions | 6 | 98
Charge-offs | (20) | (17)
Recoveries | 5 | 9
Other | 2 | (4)
Ending balance | 292 | 159
Consumer Receivables | Interest and Fees Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | 53 | 8
Provisions | 2 | 20
Charge-offs | (4) | (3)
Recoveries | 0 | 0
Other | 1 | (1)
Ending balance | 52 | 28
Consumer Receivables | Other Consumer Credit Products |  |
Allowance for loans and interest receivable |  |
Ending balance | 3 | 10
Merchant Receivables |  |
Allowance for loans and interest receivable |  |
Beginning balance | 483 | 191
Provisions | (17) | 267
Charge-offs | (77) | (86)
Recoveries | 8 | 3
Ending balance | 397 | 557
Merchant Receivables | Installment Loans Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | 440 | 171
Provisions | (15) | 243
Charge-offs | (71) | (78)
Recoveries | 8 | 3
Ending balance | 362 | 504
Merchant Receivables | Interest and Fees Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | 43 | 20
Provisions | (2) | 24
Charge-offs | (6) | (8)
Recoveries | 0 | 0
Ending balance | 35 | 53
Cumulative Effect, Period Of Adoption, Adjustment | Consumer Receivables |  |
Allowance for loans and interest receivable |  |
Beginning balance | 0 | 28
Cumulative Effect, Period Of Adoption, Adjustment | Consumer Receivables | Installment Loans Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | 0 | 24
Cumulative Effect, Period Of Adoption, Adjustment | Consumer Receivables | Interest and Fees Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | 0 | 4
Cumulative Effect, Period Of Adoption, Adjustment | Merchant Receivables |  |
Allowance for loans and interest receivable |  |
Beginning balance | 0 | 182
Cumulative Effect, Period Of Adoption, Adjustment | Merchant Receivables | Installment Loans Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | 0 | 165
Cumulative Effect, Period Of Adoption, Adjustment | Merchant Receivables | Interest and Fees Receivable |  |
Allowance for loans and interest receivable |  |
Beginning balance | $ 0 | $ 17

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- Definition Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
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