XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Accounts Receivable (Details 4) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Impaired loans and receivables    
Loans over 90 days past due and accruing interest $ 366 $ 327
Non-accrual loans 217 199
Financing Receivable, Modifications, In-Program, Recorded Investment 314 261
Financing Receivable, Modifications, Out of Program, Recorded Investment 181 186
Total impaired loans and receivables 1,078 973
Unpaid principal balance 988 892
Related allowance for Troubled Debt Restructurings 64 60
Accounts Receivable and Loans Textuals [Abstract]    
Total loans and receivables modified as a TDR, non-accrual 4 5
Total loans and receivables modified as a TDR, past due 90 days and still accruing 15 15
Financing Receivable, Modifications, Out of Program - success, Recorded Investment 137 141
Financing Receivable, Modifications, Out of Program - not compliant, Recorded Investment 44 45
U S Consumer Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 254 233
Non-accrual loans 182 168
Financing Receivable, Modifications, In-Program, Recorded Investment 209 178
Financing Receivable, Modifications, Out of Program, Recorded Investment 125 131
Total impaired loans and receivables 770 710
Unpaid principal balance 691 639
Related allowance for Troubled Debt Restructurings 52 49
U S Consumer Services [Member] | Card Member Receivables [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 0 0
Non-accrual loans 0 0
Financing Receivable, Modifications, In-Program, Recorded Investment 19 15
Financing Receivable, Modifications, Out of Program, Recorded Investment 10 9
Total impaired loans and receivables 29 24
Unpaid principal balance 29 24
Related allowance for Troubled Debt Restructurings 1 1
International Consumer and Network Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 66 56
Non-accrual loans 0 0
Financing Receivable, Modifications, In-Program, Recorded Investment 0 0
Financing Receivable, Modifications, Out of Program, Recorded Investment 0 0
Total impaired loans and receivables 66 56
Unpaid principal balance 65 55
Related allowance for Troubled Debt Restructurings 0 0
Global Commercial Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 46 38
Non-accrual loans 35 31
Financing Receivable, Modifications, In-Program, Recorded Investment 38 31
Financing Receivable, Modifications, Out of Program, Recorded Investment 25 27
Total impaired loans and receivables 144 127
Unpaid principal balance 134 118
Related allowance for Troubled Debt Restructurings 8 8
Global Commercial Services [Member] | Card Member Receivables [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 0 0
Non-accrual loans 0 0
Financing Receivable, Modifications, In-Program, Recorded Investment 48 37
Financing Receivable, Modifications, Out of Program, Recorded Investment 21 19
Total impaired loans and receivables 69 56
Unpaid principal balance 69 56
Related allowance for Troubled Debt Restructurings $ 3 $ 2