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Investment securities principally include available-for-sale (AFS) debt securities carried at fair value on the Consolidated Balance Sheets. The methodology for estimating credit losses for AFS debt securities requires us to estimate lifetime credit losses for all AFS debt securities in an unrealized loss position. When estimating a security’s probability of default and the recovery rate, we assess the security’s credit indicators, including credit ratings. If our assessment indicates that an estimated credit loss exists, we determine the portion of the unrealized loss attributable to credit deterioration and record a reserve for the estimated credit loss through the Consolidated Statements of Income in Other loans Provision for credit losses. Unrealized gains and any portion of a security’s unrealized loss attributable to non-credit losses are recorded in the Consolidated Statements of Comprehensive Income, net of tax. We had accrued interest on our AFS debt securities totaling $ 3 million and $ 5 million as of December 31, 2024 and 2023, respectively, presented as Other assets on the Consolidated Balance Sheets. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities principally include available-for-sale (AFS) debt securities carried at fair value on the Consolidated Balance Sheets. The methodology for estimating credit losses for AFS debt securities requires us to estimate lifetime credit losses for all AFS debt securities in an unrealized loss position. When estimating a security’s probability of default and the recovery rate, we assess the security’s credit indicators, including credit ratings. If our assessment indicates that an estimated credit loss exists, we determine the portion of the unrealized loss attributable to credit deterioration and record a reserve for the estimated credit loss through the Consolidated Statements of Income in Other loans Provision for credit losses. Unrealized gains and any portion of a security’s unrealized loss attributable to non-credit losses are recorded in the Consolidated Statements of Comprehensive Income, net of tax. We had accrued interest on our AFS debt securities totaling $ 3 million and $ 5 million as of December 31, 2024 and 2023, respectively, presented as Other assets on the Consolidated Balance Sheets. </context> | us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss |
During 2024, an equity investment transferred from Other assets to Investment securities following the completion of an initial public offering by the issuer of the securities. The investment had a fair value of $ 7 million with an associated cost of $ 3 million as of December 31, 2024. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, an equity investment transferred from Other assets to Investment securities following the completion of an initial public offering by the issuer of the securities. The investment had a fair value of $ 7 million with an associated cost of $ 3 million as of December 31, 2024. </context> | us-gaap:EquitySecuritiesFvNi |
During 2024, an equity investment transferred from Other assets to Investment securities following the completion of an initial public offering by the issuer of the securities. The investment had a fair value of $ 7 million with an associated cost of $ 3 million as of December 31, 2024. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, an equity investment transferred from Other assets to Investment securities following the completion of an initial public offering by the issuer of the securities. The investment had a fair value of $ 7 million with an associated cost of $ 3 million as of December 31, 2024. </context> | us-gaap:EquitySecuritiesFvNiCost |
Average yields for investment securities have been calculated using the effective yield on the date of purchase. Yields on tax-exempt investment securities have been computed on a tax-equivalent basis using the U.S. federal statutory tax rate of 21 percent. | text | 21 | percentItemType | text: <entity> 21 </entity> <entity type> percentItemType </entity type> <context> Average yields for investment securities have been calculated using the effective yield on the date of purchase. Yields on tax-exempt investment securities have been computed on a tax-equivalent basis using the U.S. federal statutory tax rate of 21 percent. </context> | us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
Restricted cash and cash equivalents held by the Lending Trust was $ 88 million and $ 66 million as of December 31, 2024 and 2023, respectively, and by the Charge Trust was nil as of both December 31, 2024 and 2023. These amounts relate to collections of Card Member loans and receivables to be used by the Trusts to fund future expenses and obligations, including interest on debt securities, credit losses and upcoming debt maturities. | text | 88 | monetaryItemType | text: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents held by the Lending Trust was $ 88 million and $ 66 million as of December 31, 2024 and 2023, respectively, and by the Charge Trust was nil as of both December 31, 2024 and 2023. These amounts relate to collections of Card Member loans and receivables to be used by the Trusts to fund future expenses and obligations, including interest on debt securities, credit losses and upcoming debt maturities. </context> | us-gaap:RestrictedCashAndCashEquivalents |
Restricted cash and cash equivalents held by the Lending Trust was $ 88 million and $ 66 million as of December 31, 2024 and 2023, respectively, and by the Charge Trust was nil as of both December 31, 2024 and 2023. These amounts relate to collections of Card Member loans and receivables to be used by the Trusts to fund future expenses and obligations, including interest on debt securities, credit losses and upcoming debt maturities. | text | 66 | monetaryItemType | text: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents held by the Lending Trust was $ 88 million and $ 66 million as of December 31, 2024 and 2023, respectively, and by the Charge Trust was nil as of both December 31, 2024 and 2023. These amounts relate to collections of Card Member loans and receivables to be used by the Trusts to fund future expenses and obligations, including interest on debt securities, credit losses and upcoming debt maturities. </context> | us-gaap:RestrictedCashAndCashEquivalents |
The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. | text | 642 | monetaryItemType | text: <entity> 642 </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. | text | 717 | monetaryItemType | text: <entity> 717 </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. | text | 519 | monetaryItemType | text: <entity> 519 </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. | text | 619 | monetaryItemType | text: <entity> 619 </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying amount for Other intangible assets as of December 31, 2024 and 2023 was $ 642 million and $ 717 million, respectively, with accumulated amortization of $ 519 million and $ 619 million, respectively. </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 46 | monetaryItemType | text: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 49 | monetaryItemType | text: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 35 | monetaryItemType | text: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 23 | monetaryItemType | text: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 46 million, $ 49 million and $ 51 million for the years ended December 31, 2024, 2023 and 2022, respectively. For Other intangible assets on the Consolidated Balance Sheets as of December 31, 2024, amortization expense is expected to be $ 35 million in 2025, $ 25 million in 2026, $ 23 million in 2027, $ 18 million in 2028, $ 15 million in 2029 and $ 7 million thereafter. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive |
As of December 31, 2024 and 2023, we had $ 1,568 million and $ 1,369 million in tax credit investments, respectively, included in Other assets on the Consolidated Balance Sheets, comprised of Low-Income Housing Tax Credit (LIHTC) investments and other qualifying investments. We account for such tax credit investments using the Proportional Amortization Method. | text | 1568 | monetaryItemType | text: <entity> 1568 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we had $ 1,568 million and $ 1,369 million in tax credit investments, respectively, included in Other assets on the Consolidated Balance Sheets, comprised of Low-Income Housing Tax Credit (LIHTC) investments and other qualifying investments. We account for such tax credit investments using the Proportional Amortization Method. </context> | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
As of December 31, 2024 and 2023, we had $ 1,568 million and $ 1,369 million in tax credit investments, respectively, included in Other assets on the Consolidated Balance Sheets, comprised of Low-Income Housing Tax Credit (LIHTC) investments and other qualifying investments. We account for such tax credit investments using the Proportional Amortization Method. | text | 1369 | monetaryItemType | text: <entity> 1369 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we had $ 1,568 million and $ 1,369 million in tax credit investments, respectively, included in Other assets on the Consolidated Balance Sheets, comprised of Low-Income Housing Tax Credit (LIHTC) investments and other qualifying investments. We account for such tax credit investments using the Proportional Amortization Method. </context> | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
As of December 31, 2024 and 2023, $ 1,168 million and $ 1,126 million of our tax credit investments, respectively, related to investments in unconsolidated VIEs for which we do not have a controlling financial interest. | text | 1168 | monetaryItemType | text: <entity> 1168 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 1,168 million and $ 1,126 million of our tax credit investments, respectively, related to investments in unconsolidated VIEs for which we do not have a controlling financial interest. </context> | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
As of December 31, 2024 and 2023, $ 1,168 million and $ 1,126 million of our tax credit investments, respectively, related to investments in unconsolidated VIEs for which we do not have a controlling financial interest. | text | 1126 | monetaryItemType | text: <entity> 1126 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 1,168 million and $ 1,126 million of our tax credit investments, respectively, related to investments in unconsolidated VIEs for which we do not have a controlling financial interest. </context> | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
As of December 31, 2024, we committed to provide funding related to certain of our tax credit investments, which is expected to be paid between 2025 and 2040 , resulting in $ 682 million in unfunded commitments reported in Other liabilities, of which $ 401 million specifically related to unconsolidated VIEs. | text | 682 | monetaryItemType | text: <entity> 682 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we committed to provide funding related to certain of our tax credit investments, which is expected to be paid between 2025 and 2040 , resulting in $ 682 million in unfunded commitments reported in Other liabilities, of which $ 401 million specifically related to unconsolidated VIEs. </context> | us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment |
As of December 31, 2024, we committed to provide funding related to certain of our tax credit investments, which is expected to be paid between 2025 and 2040 , resulting in $ 682 million in unfunded commitments reported in Other liabilities, of which $ 401 million specifically related to unconsolidated VIEs. | text | 401 | monetaryItemType | text: <entity> 401 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we committed to provide funding related to certain of our tax credit investments, which is expected to be paid between 2025 and 2040 , resulting in $ 682 million in unfunded commitments reported in Other liabilities, of which $ 401 million specifically related to unconsolidated VIEs. </context> | us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment |
In addition, as of December 31, 2024, we had contractual off-balance sheet obligations to provide additional funding up to $ 4 million for these tax credit investments, fully related to unconsolidated VIEs. We may be required to fund these amounts between 2025 and 2034. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> In addition, as of December 31, 2024, we had contractual off-balance sheet obligations to provide additional funding up to $ 4 million for these tax credit investments, fully related to unconsolidated VIEs. We may be required to fund these amounts between 2025 and 2034. </context> | us-gaap:AffordableHousingProgramObligation |
Includes $ 10 million of non-U.S. direct certificates of deposit as of December 31, 2024. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 10 million of non-U.S. direct certificates of deposit as of December 31, 2024. </context> | us-gaap:InterestBearingForeignDepositCertificatesOfDeposits |
As of December 31, 2024 and 2023, certificates of deposit in denominations that met or exceeded the insured limit were $ 1.4 billion and $ 1.8 billion, respectively. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, certificates of deposit in denominations that met or exceeded the insured limit were $ 1.4 billion and $ 1.8 billion, respectively. </context> | us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit |
As of December 31, 2024 and 2023, certificates of deposit in denominations that met or exceeded the insured limit were $ 1.4 billion and $ 1.8 billion, respectively. | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, certificates of deposit in denominations that met or exceeded the insured limit were $ 1.4 billion and $ 1.8 billion, respectively. </context> | us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit |
As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. | text | 191 | monetaryItemType | text: <entity> 191 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. | text | 185 | monetaryItemType | text: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. </context> | us-gaap:LinesOfCreditCurrent |
As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. | text | nil | monetaryItemType | text: <entity> nil </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we maintained a three-year committed, revolving, secured borrowing facility, with a maturity date of September 15, 2026, which gives us the right to sell up to $ 3.0 billion face amount of eligible certificates issued from the Lending Trust. This facility enhances our contingent funding resources and is also used in the ordinary course of business to fund working capital needs. The facility was undrawn as of both December 31, 2024 and 2023. Additionally, certain of our subsidiaries maintained total committed lines of credit of $ 191 million and $ 185 million as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, $ 16 million and nil were drawn on these committed lines of credit, respectively. </context> | us-gaap:LinesOfCreditCurrent |
We paid $ 11.9 million and $ 12.0 million in fees to maintain the secured borrowing facility in 2024 and 2023, respectively. The committed facility does not contain a material adverse change clause, which might otherwise preclude borrowing under the facility, nor is it dependent on our credit rating. | text | 11.9 | monetaryItemType | text: <entity> 11.9 </entity> <entity type> monetaryItemType </entity type> <context> We paid $ 11.9 million and $ 12.0 million in fees to maintain the secured borrowing facility in 2024 and 2023, respectively. The committed facility does not contain a material adverse change clause, which might otherwise preclude borrowing under the facility, nor is it dependent on our credit rating. </context> | us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
We paid $ 11.9 million and $ 12.0 million in fees to maintain the secured borrowing facility in 2024 and 2023, respectively. The committed facility does not contain a material adverse change clause, which might otherwise preclude borrowing under the facility, nor is it dependent on our credit rating. | text | 12.0 | monetaryItemType | text: <entity> 12.0 </entity> <entity type> monetaryItemType </entity type> <context> We paid $ 11.9 million and $ 12.0 million in fees to maintain the secured borrowing facility in 2024 and 2023, respectively. The committed facility does not contain a material adverse change clause, which might otherwise preclude borrowing under the facility, nor is it dependent on our credit rating. </context> | us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
Additionally, we maintained a three-year committed, revolving, secured borrowing facility that gives us the right to sell up to $ 3.0 billion face amount of eligible notes issued from the Charge Trust at any time through July 15, 2026 . As of both December 31, 2024 and 2023, no amounts were outstanding on this facility. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Additionally, we maintained a three-year committed, revolving, secured borrowing facility that gives us the right to sell up to $ 3.0 billion face amount of eligible notes issued from the Charge Trust at any time through July 15, 2026 . As of both December 31, 2024 and 2023, no amounts were outstanding on this facility. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
We paid $ 14.2 million and $ 20.2 million in fees to maintain these lines in 2024 and 2023, respectively. These committed facilities do not contain material adverse change clauses, which might otherwise preclude borrowing under the credit facilities, nor are they dependent on our credit rating. | text | 14.2 | monetaryItemType | text: <entity> 14.2 </entity> <entity type> monetaryItemType </entity type> <context> We paid $ 14.2 million and $ 20.2 million in fees to maintain these lines in 2024 and 2023, respectively. These committed facilities do not contain material adverse change clauses, which might otherwise preclude borrowing under the credit facilities, nor are they dependent on our credit rating. </context> | us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
We paid $ 14.2 million and $ 20.2 million in fees to maintain these lines in 2024 and 2023, respectively. These committed facilities do not contain material adverse change clauses, which might otherwise preclude borrowing under the credit facilities, nor are they dependent on our credit rating. | text | 20.2 | monetaryItemType | text: <entity> 20.2 </entity> <entity type> monetaryItemType </entity type> <context> We paid $ 14.2 million and $ 20.2 million in fees to maintain these lines in 2024 and 2023, respectively. These committed facilities do not contain material adverse change clauses, which might otherwise preclude borrowing under the credit facilities, nor are they dependent on our credit rating. </context> | us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
We paid total interest, primarily related to short- and long-term debt, corresponding interest rate swaps and customer deposits, of $ 8.2 billion, $ 6.4 billion and $ 2.2 billion in 2024, 2023 and 2022, respectively. | text | 8.2 | monetaryItemType | text: <entity> 8.2 </entity> <entity type> monetaryItemType </entity type> <context> We paid total interest, primarily related to short- and long-term debt, corresponding interest rate swaps and customer deposits, of $ 8.2 billion, $ 6.4 billion and $ 2.2 billion in 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestPaidNet |
We paid total interest, primarily related to short- and long-term debt, corresponding interest rate swaps and customer deposits, of $ 8.2 billion, $ 6.4 billion and $ 2.2 billion in 2024, 2023 and 2022, respectively. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> We paid total interest, primarily related to short- and long-term debt, corresponding interest rate swaps and customer deposits, of $ 8.2 billion, $ 6.4 billion and $ 2.2 billion in 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestPaidNet |
We paid total interest, primarily related to short- and long-term debt, corresponding interest rate swaps and customer deposits, of $ 8.2 billion, $ 6.4 billion and $ 2.2 billion in 2024, 2023 and 2022, respectively. | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> We paid total interest, primarily related to short- and long-term debt, corresponding interest rate swaps and customer deposits, of $ 8.2 billion, $ 6.4 billion and $ 2.2 billion in 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestPaidNet |
Includes repatriation tax liability of $ 749 million and $ 998 million as of December 31, 2024 and 2023, respectively, which represents our remaining obligation under the Tax Cuts and Jobs Act enacted on December 22, 2017 to pay a one-time transition tax on unrepatriated earnings and profits of certain foreign subsidiaries, the net position for current federal, state and non-U.S. income tax liabilities and deferred tax liabilities for foreign jurisdictions. | text | 749 | monetaryItemType | text: <entity> 749 </entity> <entity type> monetaryItemType </entity type> <context> Includes repatriation tax liability of $ 749 million and $ 998 million as of December 31, 2024 and 2023, respectively, which represents our remaining obligation under the Tax Cuts and Jobs Act enacted on December 22, 2017 to pay a one-time transition tax on unrepatriated earnings and profits of certain foreign subsidiaries, the net position for current federal, state and non-U.S. income tax liabilities and deferred tax liabilities for foreign jurisdictions. </context> | us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability |
Includes repatriation tax liability of $ 749 million and $ 998 million as of December 31, 2024 and 2023, respectively, which represents our remaining obligation under the Tax Cuts and Jobs Act enacted on December 22, 2017 to pay a one-time transition tax on unrepatriated earnings and profits of certain foreign subsidiaries, the net position for current federal, state and non-U.S. income tax liabilities and deferred tax liabilities for foreign jurisdictions. | text | 998 | monetaryItemType | text: <entity> 998 </entity> <entity type> monetaryItemType </entity type> <context> Includes repatriation tax liability of $ 749 million and $ 998 million as of December 31, 2024 and 2023, respectively, which represents our remaining obligation under the Tax Cuts and Jobs Act enacted on December 22, 2017 to pay a one-time transition tax on unrepatriated earnings and profits of certain foreign subsidiaries, the net position for current federal, state and non-U.S. income tax liabilities and deferred tax liabilities for foreign jurisdictions. </context> | us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability |
There were a total of 20 million, 7 million and 9 million common shares unissued and available for grant as of December 31, 2024, 2023 and 2022, respectively, as authorized by our Board of Directors and shareholders. | text | 20 | sharesItemType | text: <entity> 20 </entity> <entity type> sharesItemType </entity type> <context> There were a total of 20 million, 7 million and 9 million common shares unissued and available for grant as of December 31, 2024, 2023 and 2022, respectively, as authorized by our Board of Directors and shareholders. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
There were a total of 20 million, 7 million and 9 million common shares unissued and available for grant as of December 31, 2024, 2023 and 2022, respectively, as authorized by our Board of Directors and shareholders. | text | 7 | sharesItemType | text: <entity> 7 </entity> <entity type> sharesItemType </entity type> <context> There were a total of 20 million, 7 million and 9 million common shares unissued and available for grant as of December 31, 2024, 2023 and 2022, respectively, as authorized by our Board of Directors and shareholders. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
There were a total of 20 million, 7 million and 9 million common shares unissued and available for grant as of December 31, 2024, 2023 and 2022, respectively, as authorized by our Board of Directors and shareholders. | text | 9 | sharesItemType | text: <entity> 9 </entity> <entity type> sharesItemType </entity type> <context> There were a total of 20 million, 7 million and 9 million common shares unissued and available for grant as of December 31, 2024, 2023 and 2022, respectively, as authorized by our Board of Directors and shareholders. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. | text | 508 | monetaryItemType | text: <entity> 508 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. | text | 450 | monetaryItemType | text: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. | text | 373 | monetaryItemType | text: <entity> 373 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. | text | 124 | monetaryItemType | text: <entity> 124 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. | text | 110 | monetaryItemType | text: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. | text | 90 | monetaryItemType | text: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense recognized in Salaries and employee benefits in the Consolidated Statements of Income was $ 508 million, $ 450 million and $ 373 million in 2024, 2023 and 2022, respectively, with corresponding income tax benefits of $ 124 million, $ 110 million and $ 90 million in those respective periods. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . | text | 1.4 | percentItemType | text: <entity> 1.4 </entity> <entity type> percentItemType </entity type> <context> Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . | text | 34 | percentItemType | text: <entity> 34 </entity> <entity type> percentItemType </entity type> <context> Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . | text | 3.9 | percentItemType | text: <entity> 3.9 </entity> <entity type> percentItemType </entity type> <context> Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . | text | 50.10 | perShareItemType | text: <entity> 50.10 </entity> <entity type> perShareItemType </entity type> <context> Certain executives were awarded a grant of stock options on October 31, 2022 that vest, subject to achieving performance and market conditions. These options vest in tranches on the third and fourth anniversaries from the grant date, subject to continued employment through the applicable anniversary, and have a contractual term of seven years . The fair value was estimated at the grant date using a Monte Carlo valuation model assuming a dividend yield of 1.4 percent, expected volatility (based on historical and implied volatilities of our common stock price) of 34 percent, risk-free rate of 3.9 percent and an expected life of seven years , resulting in a fair value of $ 50.10 . </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, there was $ 19 million of total unrecognized compensation cost related to unvested options, which will be recognized over the weighted-average remaining vesting period of 1.3 years. | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 19 million of total unrecognized compensation cost related to unvested options, which will be recognized over the weighted-average remaining vesting period of 1.3 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 179 | monetaryItemType | text: <entity> 179 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 56 | monetaryItemType | text: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ProceedsFromStockOptionsExercised |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ProceedsFromStockOptionsExercised |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 56 | monetaryItemType | text: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ProceedsFromStockOptionsExercised |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> For stock options that were exercised during 2024, 2023 and 2022, the intrinsic value, based upon the fair value of our stock price at the date the options were exercised, was $ 179 million, $ 26 million and $ 56 million, respectively; cash received by the Company from the exercise of stock options was $ 100 million, $ 28 million and $ 56 million during those respective periods. The income tax benefit recognized in the Consolidated Statements of Income related to stock option exercises was $ 25 million, $ 4 million and $ 9 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
As of December 31, 2024, there was $ 266 million of total unrecognized compensation cost related to non-vested RSUs, which will be recognized over the weighted-average remaining vesting period of 1.8 years. | text | 266 | monetaryItemType | text: <entity> 266 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 266 million of total unrecognized compensation cost related to non-vested RSUs, which will be recognized over the weighted-average remaining vesting period of 1.8 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The weighted-average grant-date fair value of RSUs granted in 2024, 2023 and 2022 was $ 188.37 , $ 163.88 and $ 168.26 , respectively. | text | 188.37 | perShareItemType | text: <entity> 188.37 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant-date fair value of RSUs granted in 2024, 2023 and 2022 was $ 188.37 , $ 163.88 and $ 168.26 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average grant-date fair value of RSUs granted in 2024, 2023 and 2022 was $ 188.37 , $ 163.88 and $ 168.26 , respectively. | text | 163.88 | perShareItemType | text: <entity> 163.88 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant-date fair value of RSUs granted in 2024, 2023 and 2022 was $ 188.37 , $ 163.88 and $ 168.26 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average grant-date fair value of RSUs granted in 2024, 2023 and 2022 was $ 188.37 , $ 163.88 and $ 168.26 , respectively. | text | 168.26 | perShareItemType | text: <entity> 168.26 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average grant-date fair value of RSUs granted in 2024, 2023 and 2022 was $ 188.37 , $ 163.88 and $ 168.26 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
For RSUs vested during 2024, 2023 and 2022, the total fair value, based upon our stock price at the date the RSUs vested, was $ 437 million, $ 389 million and $ 323 million, respectively. | text | 437 | monetaryItemType | text: <entity> 437 </entity> <entity type> monetaryItemType </entity type> <context> For RSUs vested during 2024, 2023 and 2022, the total fair value, based upon our stock price at the date the RSUs vested, was $ 437 million, $ 389 million and $ 323 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
For RSUs vested during 2024, 2023 and 2022, the total fair value, based upon our stock price at the date the RSUs vested, was $ 437 million, $ 389 million and $ 323 million, respectively. | text | 389 | monetaryItemType | text: <entity> 389 </entity> <entity type> monetaryItemType </entity type> <context> For RSUs vested during 2024, 2023 and 2022, the total fair value, based upon our stock price at the date the RSUs vested, was $ 437 million, $ 389 million and $ 323 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
For RSUs vested during 2024, 2023 and 2022, the total fair value, based upon our stock price at the date the RSUs vested, was $ 437 million, $ 389 million and $ 323 million, respectively. | text | 323 | monetaryItemType | text: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> For RSUs vested during 2024, 2023 and 2022, the total fair value, based upon our stock price at the date the RSUs vested, was $ 437 million, $ 389 million and $ 323 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Other incentive awards can be settled with cash or equity shares at our discretion and final approval from the Compensation and Benefits Committee. These awards are generally settled with cash and thus are classified as liabilities; therefore, the fair value is determined at the grant date and remeasured quarterly as part of compensation expense over the vesting period. Cash paid upon vesting of these awards in 2024, 2023 and 2022 was $ 60 million, $ 55 million and $ 50 million, respectively. | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Other incentive awards can be settled with cash or equity shares at our discretion and final approval from the Compensation and Benefits Committee. These awards are generally settled with cash and thus are classified as liabilities; therefore, the fair value is determined at the grant date and remeasured quarterly as part of compensation expense over the vesting period. Cash paid upon vesting of these awards in 2024, 2023 and 2022 was $ 60 million, $ 55 million and $ 50 million, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards |
Other incentive awards can be settled with cash or equity shares at our discretion and final approval from the Compensation and Benefits Committee. These awards are generally settled with cash and thus are classified as liabilities; therefore, the fair value is determined at the grant date and remeasured quarterly as part of compensation expense over the vesting period. Cash paid upon vesting of these awards in 2024, 2023 and 2022 was $ 60 million, $ 55 million and $ 50 million, respectively. | text | 55 | monetaryItemType | text: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> Other incentive awards can be settled with cash or equity shares at our discretion and final approval from the Compensation and Benefits Committee. These awards are generally settled with cash and thus are classified as liabilities; therefore, the fair value is determined at the grant date and remeasured quarterly as part of compensation expense over the vesting period. Cash paid upon vesting of these awards in 2024, 2023 and 2022 was $ 60 million, $ 55 million and $ 50 million, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards |
Other incentive awards can be settled with cash or equity shares at our discretion and final approval from the Compensation and Benefits Committee. These awards are generally settled with cash and thus are classified as liabilities; therefore, the fair value is determined at the grant date and remeasured quarterly as part of compensation expense over the vesting period. Cash paid upon vesting of these awards in 2024, 2023 and 2022 was $ 60 million, $ 55 million and $ 50 million, respectively. | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> Other incentive awards can be settled with cash or equity shares at our discretion and final approval from the Compensation and Benefits Committee. These awards are generally settled with cash and thus are classified as liabilities; therefore, the fair value is determined at the grant date and remeasured quarterly as part of compensation expense over the vesting period. Cash paid upon vesting of these awards in 2024, 2023 and 2022 was $ 60 million, $ 55 million and $ 50 million, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards |
We sponsor defined contribution retirement plans, the principal plan being the Retirement Savings Plan (RSP), a 401(k) savings plan with a profit-sharing component. The RSP is a tax-qualified retirement plan subject to the Employee Retirement Income Security Act of 1974 and covers most colleagues in the United States. The total expense for all defined contribution retirement plans globally was $ 365 million, $ 380 million and $ 259 million in 2024, 2023 and 2022, respectively. | text | 365 | monetaryItemType | text: <entity> 365 </entity> <entity type> monetaryItemType </entity type> <context> We sponsor defined contribution retirement plans, the principal plan being the Retirement Savings Plan (RSP), a 401(k) savings plan with a profit-sharing component. The RSP is a tax-qualified retirement plan subject to the Employee Retirement Income Security Act of 1974 and covers most colleagues in the United States. The total expense for all defined contribution retirement plans globally was $ 365 million, $ 380 million and $ 259 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
We sponsor defined contribution retirement plans, the principal plan being the Retirement Savings Plan (RSP), a 401(k) savings plan with a profit-sharing component. The RSP is a tax-qualified retirement plan subject to the Employee Retirement Income Security Act of 1974 and covers most colleagues in the United States. The total expense for all defined contribution retirement plans globally was $ 365 million, $ 380 million and $ 259 million in 2024, 2023 and 2022, respectively. | text | 380 | monetaryItemType | text: <entity> 380 </entity> <entity type> monetaryItemType </entity type> <context> We sponsor defined contribution retirement plans, the principal plan being the Retirement Savings Plan (RSP), a 401(k) savings plan with a profit-sharing component. The RSP is a tax-qualified retirement plan subject to the Employee Retirement Income Security Act of 1974 and covers most colleagues in the United States. The total expense for all defined contribution retirement plans globally was $ 365 million, $ 380 million and $ 259 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
We sponsor defined contribution retirement plans, the principal plan being the Retirement Savings Plan (RSP), a 401(k) savings plan with a profit-sharing component. The RSP is a tax-qualified retirement plan subject to the Employee Retirement Income Security Act of 1974 and covers most colleagues in the United States. The total expense for all defined contribution retirement plans globally was $ 365 million, $ 380 million and $ 259 million in 2024, 2023 and 2022, respectively. | text | 259 | monetaryItemType | text: <entity> 259 </entity> <entity type> monetaryItemType </entity type> <context> We sponsor defined contribution retirement plans, the principal plan being the Retirement Savings Plan (RSP), a 401(k) savings plan with a profit-sharing component. The RSP is a tax-qualified retirement plan subject to the Employee Retirement Income Security Act of 1974 and covers most colleagues in the United States. The total expense for all defined contribution retirement plans globally was $ 365 million, $ 380 million and $ 259 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Our primary defined benefit pension plans that cover certain colleagues in the United States and United Kingdom are closed to new entrants and existing participants do not accrue any additional benefits. Some colleagues outside the United States and United Kingdom are covered by local retirement plans, some of which are funded, while other colleagues receive payments at the time of retirement or termination under applicable labor laws or agreements. We comply with minimum funding requirements in all countries. We also sponsor unfunded other postretirement benefit plans that provide health care and life insurance to certain retired colleagues in the United States. For these plans, the total net benefit was $ 18 million, $ 12 million and $ 24 million in 2024, 2023 and 2022, respectively. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Our primary defined benefit pension plans that cover certain colleagues in the United States and United Kingdom are closed to new entrants and existing participants do not accrue any additional benefits. Some colleagues outside the United States and United Kingdom are covered by local retirement plans, some of which are funded, while other colleagues receive payments at the time of retirement or termination under applicable labor laws or agreements. We comply with minimum funding requirements in all countries. We also sponsor unfunded other postretirement benefit plans that provide health care and life insurance to certain retired colleagues in the United States. For these plans, the total net benefit was $ 18 million, $ 12 million and $ 24 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
Our primary defined benefit pension plans that cover certain colleagues in the United States and United Kingdom are closed to new entrants and existing participants do not accrue any additional benefits. Some colleagues outside the United States and United Kingdom are covered by local retirement plans, some of which are funded, while other colleagues receive payments at the time of retirement or termination under applicable labor laws or agreements. We comply with minimum funding requirements in all countries. We also sponsor unfunded other postretirement benefit plans that provide health care and life insurance to certain retired colleagues in the United States. For these plans, the total net benefit was $ 18 million, $ 12 million and $ 24 million in 2024, 2023 and 2022, respectively. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Our primary defined benefit pension plans that cover certain colleagues in the United States and United Kingdom are closed to new entrants and existing participants do not accrue any additional benefits. Some colleagues outside the United States and United Kingdom are covered by local retirement plans, some of which are funded, while other colleagues receive payments at the time of retirement or termination under applicable labor laws or agreements. We comply with minimum funding requirements in all countries. We also sponsor unfunded other postretirement benefit plans that provide health care and life insurance to certain retired colleagues in the United States. For these plans, the total net benefit was $ 18 million, $ 12 million and $ 24 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
Our primary defined benefit pension plans that cover certain colleagues in the United States and United Kingdom are closed to new entrants and existing participants do not accrue any additional benefits. Some colleagues outside the United States and United Kingdom are covered by local retirement plans, some of which are funded, while other colleagues receive payments at the time of retirement or termination under applicable labor laws or agreements. We comply with minimum funding requirements in all countries. We also sponsor unfunded other postretirement benefit plans that provide health care and life insurance to certain retired colleagues in the United States. For these plans, the total net benefit was $ 18 million, $ 12 million and $ 24 million in 2024, 2023 and 2022, respectively. | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Our primary defined benefit pension plans that cover certain colleagues in the United States and United Kingdom are closed to new entrants and existing participants do not accrue any additional benefits. Some colleagues outside the United States and United Kingdom are covered by local retirement plans, some of which are funded, while other colleagues receive payments at the time of retirement or termination under applicable labor laws or agreements. We comply with minimum funding requirements in all countries. We also sponsor unfunded other postretirement benefit plans that provide health care and life insurance to certain retired colleagues in the United States. For these plans, the total net benefit was $ 18 million, $ 12 million and $ 24 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
We recognize the funded status of our defined benefit pension plans and other postretirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, on the Consolidated Balance Sheets. As of December 31, 2024 and 2023, the unfunded status related to the defined benefit pension plans and other postretirement benefit plans was $ 88 million and $ 212 million, respectively, and is recorded in Other liabilities. | text | 88 | monetaryItemType | text: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other postretirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, on the Consolidated Balance Sheets. As of December 31, 2024 and 2023, the unfunded status related to the defined benefit pension plans and other postretirement benefit plans was $ 88 million and $ 212 million, respectively, and is recorded in Other liabilities. </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
We recognize the funded status of our defined benefit pension plans and other postretirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, on the Consolidated Balance Sheets. As of December 31, 2024 and 2023, the unfunded status related to the defined benefit pension plans and other postretirement benefit plans was $ 88 million and $ 212 million, respectively, and is recorded in Other liabilities. | text | 212 | monetaryItemType | text: <entity> 212 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other postretirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, on the Consolidated Balance Sheets. As of December 31, 2024 and 2023, the unfunded status related to the defined benefit pension plans and other postretirement benefit plans was $ 88 million and $ 212 million, respectively, and is recorded in Other liabilities. </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
In January 2023, the CFPB notified us that its investigation was completed and that it did not intend to recommend an enforcement action be taken against us at that time. In July 2023, we reached a settlement with the OCC to resolve its review of historical sales practices to certain U.S. small business card customers that occurred between 2015 and 2017. In January 2025, we announced that we entered into agreements with the EDNY and DOJ Civil Division and reached an agreement in principle with the Staff of the Federal Reserve to resolve their investigations into historical sales practices for certain U.S. small business customers, which we ended in 2021 or earlier. Pursuant to the agreements and after crediting, we are required to pay approximately $ 230 million in total to resolve these matters. | text | 230 | monetaryItemType | text: <entity> 230 </entity> <entity type> monetaryItemType </entity type> <context> In January 2023, the CFPB notified us that its investigation was completed and that it did not intend to recommend an enforcement action be taken against us at that time. In July 2023, we reached a settlement with the OCC to resolve its review of historical sales practices to certain U.S. small business card customers that occurred between 2015 and 2017. In January 2025, we announced that we entered into agreements with the EDNY and DOJ Civil Division and reached an agreement in principle with the Staff of the Federal Reserve to resolve their investigations into historical sales practices for certain U.S. small business customers, which we ended in 2021 or earlier. Pursuant to the agreements and after crediting, we are required to pay approximately $ 230 million in total to resolve these matters. </context> | us-gaap:LitigationSettlementAmountAwardedToOtherParty |
For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $ 160 million in excess of any accruals related to those matters. This range represents management’s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations. | text | zero | monetaryItemType | text: <entity> zero </entity> <entity type> monetaryItemType </entity type> <context> For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $ 160 million in excess of any accruals related to those matters. This range represents management’s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations. </context> | us-gaap:LossContingencyEstimateOfPossibleLoss |
For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $ 160 million in excess of any accruals related to those matters. This range represents management’s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations. | text | 160 | monetaryItemType | text: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $ 160 million in excess of any accruals related to those matters. This range represents management’s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations. </context> | us-gaap:LossContingencyEstimateOfPossibleLoss |
Total lease expense is recorded in Other, net expenses in the Consolidated Statements of Income and includes rent expenses, adjustments for rent concessions, rent escalations and leasehold improvement allowances and is recognized on a straight-line basis over the lease term. Total lease expense was $ 189 million, $ 164 million and $ 188 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 189 | monetaryItemType | text: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> Total lease expense is recorded in Other, net expenses in the Consolidated Statements of Income and includes rent expenses, adjustments for rent concessions, rent escalations and leasehold improvement allowances and is recognized on a straight-line basis over the lease term. Total lease expense was $ 189 million, $ 164 million and $ 188 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OperatingLeaseExpense |
Total lease expense is recorded in Other, net expenses in the Consolidated Statements of Income and includes rent expenses, adjustments for rent concessions, rent escalations and leasehold improvement allowances and is recognized on a straight-line basis over the lease term. Total lease expense was $ 189 million, $ 164 million and $ 188 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 164 | monetaryItemType | text: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> Total lease expense is recorded in Other, net expenses in the Consolidated Statements of Income and includes rent expenses, adjustments for rent concessions, rent escalations and leasehold improvement allowances and is recognized on a straight-line basis over the lease term. Total lease expense was $ 189 million, $ 164 million and $ 188 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OperatingLeaseExpense |
Total lease expense is recorded in Other, net expenses in the Consolidated Statements of Income and includes rent expenses, adjustments for rent concessions, rent escalations and leasehold improvement allowances and is recognized on a straight-line basis over the lease term. Total lease expense was $ 189 million, $ 164 million and $ 188 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 188 | monetaryItemType | text: <entity> 188 </entity> <entity type> monetaryItemType </entity type> <context> Total lease expense is recorded in Other, net expenses in the Consolidated Statements of Income and includes rent expenses, adjustments for rent concessions, rent escalations and leasehold improvement allowances and is recognized on a straight-line basis over the lease term. Total lease expense was $ 189 million, $ 164 million and $ 188 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OperatingLeaseExpense |
Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. | text | 933 | monetaryItemType | text: <entity> 933 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. </context> | us-gaap:OperatingLeaseLiability |
Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. | text | 926 | monetaryItemType | text: <entity> 926 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. </context> | us-gaap:OperatingLeaseLiability |
Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. | text | 3 | percentItemType | text: <entity> 3 </entity> <entity type> percentItemType </entity type> <context> Lease liabilities are recognized at the present value of the contractual fixed lease payments, discounted using our incremental borrowing rate as of the lease commencement date or upon modification of the lease. Lease liabilities outstanding were $ 933 million and $ 926 million as of December 31, 2024 and 2023, respectively. The weighted average remaining lease term was 17 years and 19 years as of December 31, 2024 and 2023, respectively. The weighted average rate used to discount lease commitments was 4 percent and 3 percent as of December 31, 2024 and 2023, respectively. </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
Excludes $ 346 million related to leases that were not yet commenced but were commitments as of December 31, 2024. | text | 346 | monetaryItemType | text: <entity> 346 </entity> <entity type> monetaryItemType </entity type> <context> Excludes $ 346 million related to leases that were not yet commenced but were commitments as of December 31, 2024. </context> | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
As of December 31, 2024, we had approximately $ 12.9 billion in financial commitments outstanding related to agreements with certain cobrand partners under which we are required to make a certain level of minimum payments over the life of the agreement, generally ranging from five to ten years . Generally, such commitments are designed to be satisfied by the payment we make to such cobrand partners primarily based on Card Members’ spending and earning rewards on their cobrand cards and as we acquire new Card Members. In the event these payments do not fully satisfy the commitment, we generally pay the cobrand partner up to the amount of the commitment in exchange for an equivalent value of reward points. | text | 12.9 | monetaryItemType | text: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had approximately $ 12.9 billion in financial commitments outstanding related to agreements with certain cobrand partners under which we are required to make a certain level of minimum payments over the life of the agreement, generally ranging from five to ten years . Generally, such commitments are designed to be satisfied by the payment we make to such cobrand partners primarily based on Card Members’ spending and earning rewards on their cobrand cards and as we acquire new Card Members. In the event these payments do not fully satisfy the commitment, we generally pay the cobrand partner up to the amount of the commitment in exchange for an equivalent value of reward points. </context> | us-gaap:OtherCommitment |
We are exposed to interest rate risk associated with our fixed-rate debt obligations. At the time of issuance, certain fixed-rate long-term debt obligations are designated in fair value hedging relationships, using interest rate swaps, to economically convert the fixed interest rate to a floating interest rate. We had $ 18.9 billion and $ 11.7 billion of fixed-rate debt obligations designated in fair value hedging relationships as of December 31, 2024 and 2023, respectively. | text | 18.9 | monetaryItemType | text: <entity> 18.9 </entity> <entity type> monetaryItemType </entity type> <context> We are exposed to interest rate risk associated with our fixed-rate debt obligations. At the time of issuance, certain fixed-rate long-term debt obligations are designated in fair value hedging relationships, using interest rate swaps, to economically convert the fixed interest rate to a floating interest rate. We had $ 18.9 billion and $ 11.7 billion of fixed-rate debt obligations designated in fair value hedging relationships as of December 31, 2024 and 2023, respectively. </context> | us-gaap:DerivativeAmountOfHedgedItem |
We are exposed to interest rate risk associated with our fixed-rate debt obligations. At the time of issuance, certain fixed-rate long-term debt obligations are designated in fair value hedging relationships, using interest rate swaps, to economically convert the fixed interest rate to a floating interest rate. We had $ 18.9 billion and $ 11.7 billion of fixed-rate debt obligations designated in fair value hedging relationships as of December 31, 2024 and 2023, respectively. | text | 11.7 | monetaryItemType | text: <entity> 11.7 </entity> <entity type> monetaryItemType </entity type> <context> We are exposed to interest rate risk associated with our fixed-rate debt obligations. At the time of issuance, certain fixed-rate long-term debt obligations are designated in fair value hedging relationships, using interest rate swaps, to economically convert the fixed interest rate to a floating interest rate. We had $ 18.9 billion and $ 11.7 billion of fixed-rate debt obligations designated in fair value hedging relationships as of December 31, 2024 and 2023, respectively. </context> | us-gaap:DerivativeAmountOfHedgedItem |
The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount of fair value hedging adjustments of $ 27 million and $ 53 million for the respective periods. | text | 18.9 | monetaryItemType | text: <entity> 18.9 </entity> <entity type> monetaryItemType </entity type> <context> The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $ 18.9 billion and $ 11.7 billion as of December 31, 2024 and 2023, respectively, including the cumulative amount of fair value hedging adjustments of $ 27 million and $ 53 million for the respective periods. </context> | us-gaap:HedgedLiabilityFairValueHedge |
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