XML 103 R79.htm IDEA: XBRL DOCUMENT v3.21.1
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