XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value of Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Financial assets    
Credit card and other loans, net $ 17,691 $ 19,011
Investment securities 223 217
Financial liabilities    
Deposits 13,551 13,087
Debt issued by consolidated VIEs 2,702 4,572
Carrying Amount    
Financial assets    
Credit card and other loans, net 15,585 16,655
Investment securities 223 217
Financial liabilities    
Deposits 13,535 13,082
Debt issued by consolidated VIEs 2,682 4,558
Long-term and other debt 1,105 999
Fair Value    
Financial assets    
Credit card and other loans, net 17,691 19,011
Investment securities 223 217
Financial liabilities    
Deposits 13,551 13,087
Debt issued by consolidated VIEs 2,702 4,572
Long-term and other debt $ 1,179 $ 1,085