XML 29 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reserves for Losses (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Changes in the cardmember loans reserve for losses        
Balance, January 1     $ 1,874 $ 3,646
Additions:        
Cardmember loans provisions     669 23
Cardmember loans provisions - other     84 81
Total provision 264 48 753 104
Deductions:        
Cardmember loans net write-offs - principal     (970) (1,375)
Cardmember loans net write-offs - interest and fees     (121) (159)
Cardmember loans reserves for losses - other     (77) (77)
Balance, September 30 $ 1,459 $ 2,139 $ 1,459 $ 2,139