XML 81 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Reserves For Losses (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Additions:      
Cardmember loans provisions  $ 23$ 1,429  
Cardmember loans provisions - other  8161  
Total provision482621041,490  
Deductions:      
Cardmember loans net write-offs - principal  (1,375)(2,630)  
Cardmember loans net write-offs - interest and fees  (159)(287)  
Cardmember loans - other  (77)(54)  
Reserves For Losses Textuals [Abstract]      
Allowance for loan and lease losses, recoveries of bad debts  444422  
Reserve For Losses Securitized Loans2,1394,3182,1394,3183,6465,799
Variable Interest Enterprise [Member] | Scenario Adjustment [Member]
      
Changes in the cardmember loans reserve for losses      
Balance, January 1     2,531
Deductions:      
Balance, September 30     2,531
Reserves For Losses Textuals [Abstract]      
Reserve For Losses Securitized Loans     2,531
Scenario Previously Reported [Member]
      
Changes in the cardmember loans reserve for losses      
Balance, January 1    3,6463,268
Deductions:      
Balance, September 30    $ 3,646$ 3,268