Accounts Receivable and Loans.

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- Definition

Accounts Receivable Segment.

+ References

No definition available.

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- Definition

For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
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-Publisher FASB
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(9))
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-Publisher FASB
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-Section S99
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-Subparagraph (SX 210.7-03(5))
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- Definition

The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
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- Definition

For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524

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- Definition

Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Paragraph 1
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- Definition

Amount due from parties in nontrade transactions, classified as other.

+ References

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Loans and Accounts Receivable (Details 1) - USD ($) $ in Millions	Sep. 30, 2018	Dec. 31, 2017	Sep. 30, 2017	Dec. 31, 2016
Accounts receivable segment information
Card Member receivables	$ 55,516	$ 54,047
Less: Reserve for losses	544	521	$ 512	$ 467
Card Member receivables, net	54,972	53,526
Other receivables, net	3,160	3,209
Accounts Receivable and Loans Textuals [Abstract]
Other receivables, reserves	29	31
Variable Interest Enterprise [Member]
Accounts receivable segment information
Card Member receivables	7,690	8,919
Global Consumer Services Group [Member]
Accounts receivable segment information
Card Member receivables	18,916	20,946
Global Commercial Services [Member]
Accounts receivable segment information
Card Member receivables	$ 36,600	$ 33,101