XML 121 R106.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans - Credit Card Loan Portfolio (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 844,195 $ 832,792 $ 756,971
Credit card      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 126,012 131,387 $ 120,835
Credit card loans | Credit card      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 126,012 $ 131,387  
% of 30 days past due to total retained loans 1.45% 1.43%  
% of 90 days past due to total retained loans 0.75% 0.72%  
Percentage of portfolio based on carrying value with estimated refreshed FICO scores, Equal to or greater than 660 84.60% 84.40%  
Percentage of portfolio based on carrying value with estimated refreshed FICO scores, Less than 660 14.00% 13.10%  
Percentage of portfolio based on carrying value with estimated refreshed FICO scores, No FICO available 1.40% 2.50%  
Credit card loans | Credit card | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 18,105 $ 18,802  
Credit card loans | Credit card | Texas      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 11,517 11,847  
Credit card loans | Credit card | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 10,871 11,360  
Credit card loans | Credit card | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 7,564 7,806  
Credit card loans | Credit card | Illinois      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 7,319 7,655  
Credit card loans | Credit card | New Jersey      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 5,603 5,879  
Credit card loans | Credit card | Ohio      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 4,445 4,700  
Credit card loans | Credit card | Pennsylvania      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 4,296 4,533  
Credit card loans | Credit card | Michigan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 3,365 3,562  
Credit card loans | Credit card | Colorado      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 3,272 3,399  
Credit card loans | Credit card | All other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 49,655 51,844  
Credit card loans | Credit card | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 124,187 129,502  
Credit card loans | Credit card | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 885 941  
Credit card loans | Credit card | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 940 $ 944