XML 74 R62.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Disclosed but Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Financial assets    
Credit card and other loans, net $ 18,267 $ 18,747
Total 18,267 18,747
Financial liabilities    
Deposits 14,724 13,928
Debt issued by consolidated VIEs 2,454 3,442
Long-term and other debt 876 931
Total 18,054 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 14,724 13,928
Debt issued by consolidated VIEs 2,454 3,442
Long-term and other debt 876 931
Total 18,054 18,301
Level 3    
Financial assets    
Credit card and other loans, net 18,267 18,747
Total 18,267 18,747
Financial liabilities    
Deposits 0 0
Debt issued by consolidated VIEs 0 0
Long-term and other debt 0 0
Total $ 0 $ 0