Other Liabilities - Summary (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Summary of other liabilities | ||
| Membership Rewards liability | $ 16,520 | $ 14,752 |
| Deferred card and other fees, net | 4,655 | 4,042 |
| Book overdraft balances | 4,054 | 3,461 |
| Employee-related liabilities | 3,091 | 2,676 |
| Card Member rebate and reward accruals | 2,247 | 2,121 |
| Income tax liability | 1,401 | 1,386 |
| Other | 9,664 | 8,373 |
| Total | $ 41,632 | $ 36,811 |
| X | ||||||||||
- Definition Represents the carrying amount of deferred charge card and other fees, net of direct acquisition costs and reserves for membership cancellations. No definition available.
|
| X | ||||||||||
- Definition Represents amounts related to the estimated cost of points earned to date that are ultimately expected to be redeemed. No definition available.
|
| X | ||||||||||
- Definition Represents amounts related to rebate and reward accruals including payments to third-party card issuing partners and cash-back reward costs. No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|