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Credit Card Receivables Transaction (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended
Aug. 03, 2013
Aug. 03, 2013
Mar. 13, 2013
Nonrecourse
Aug. 03, 2013
Nonrecourse
Mar. 13, 2013
Credit card receivables
Accounts, Notes, Loans and Financing Receivable          
Gain on sale of receivables   $ 391,000,000     $ 391,000,000
Consideration from sale of consumer credit card portfolio         5,700,000,000
Consideration in form of beneficial interest asset         225,000,000
Repayment of 2006/2007 Series Variable Funding Certificate at par     1,500,000,000 1,500,000,000  
Net cash proceeds from sale of consumer credit card portfolio         4,200,000,000
Profit-sharing income recognized from credit card portfolio sale transaction 183,000,000 288,000,000      
Reduction in the beneficial interest asset related to the profit sharing agreement 29,000,000 45,000,000      
Profit-sharing income recognized, net of offsetting, with reduction in beneficial interest asset 154,000,000 243,000,000      
Decrease in beneficial interest asset related to profit-sharing payments related to sold receivables 31,000,000 45,000,000      
Net revaluation adjustment in the beneficial interest asset 2,000,000 0      
Amortization period of beneficial interest asset   4 years      
Beneficial interest asset $ 180,000,000 $ 180,000,000