XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable and Loans (Details 4) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest $ 122 $ 131
Non-accrual loans 441 535
Loans and receivables modified as a Troubled Debt Restructuring 792 918
Total impaired loans and receivables 1,355 1,584
Unpaid principal balance 1,321 1,513
Related allowance for Troubled Debt Restructurings 231 294
Accounts Receivable and Loans (Textuals) [Abstract]    
Total loans and receivables modified as a TDR, non-accrual 333 410
Total loans and receivables modified as a TDR, past due 90 days and still accruing 6 4
U S Card Services [Member] | Cardmember Loans [Member]
   
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest 60 64
Non-accrual loans 437 529
Loans and receivables modified as a Troubled Debt Restructuring 666 736
Total impaired loans and receivables 1,163 1,329
Unpaid principal balance 1,135 1,268
Related allowance for Troubled Debt Restructurings 150 174
U S Card Services [Member] | Cardmember Receivables [Member]
   
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest 0 0
Non-accrual loans 0 0
Loans and receivables modified as a Troubled Debt Restructuring 119 174
Total impaired loans and receivables 119 174
Unpaid principal balance 114 165
Related allowance for Troubled Debt Restructurings 80 118
International Card Services [Member] | Cardmember Loans [Member]
   
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest 62 67
Non-accrual loans 4 6
Loans and receivables modified as a Troubled Debt Restructuring 7 8
Total impaired loans and receivables 73 81
Unpaid principal balance 72 80
Related allowance for Troubled Debt Restructurings $ 1 $ 2