XML 35 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Reserves For Losses (Details Textuals) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other $ (14) $ (12)
Card Member loans reserves for losses - other (2) (2)
Allowance for Card Member Receivables and Reserves, Recoveries of Bad Debts 201 180
Allowance for Card Member Loans, Recoveries of Bad Debts 212 216
Card Member Receivables, net write-offs/TDR 42 8
Card Member Loans, net write-offs/TDR 22 (2)
Unauthorized Transactions [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other   (7)
Card Member loans reserves for losses - other   (6)
Foreign Currency Translation Adjustments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other (7) 0
Card Member loans reserves for losses - other (8) (1)
Other Items [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other (7) (5)
Card Member loans reserves for losses - other $ 6 $ 9