XML 45 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accounts Receivable and Loans (Details 4) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Impaired loans and receivables    
Loans over 90 days past due and accruing interest $ 241 $ 218
Non-accrual loans 175 241
Financing Receivable, Modifications, In-Program, Recorded Investment 250 334
Financing Receivable, Modifications, Out of Program, Recorded Investment 113  
Total impaired loans and receivables 779 793
Unpaid principal balance 728 750
Related allowance for Troubled Debt Restructurings 84 102
Accounts Receivable and Loans Textuals [Abstract]    
Total loans and receivables modified as a TDR, non-accrual 25 34
Total loans and receivables modified as a TDR, past due 90 days and still accruing 19 26
Financing Receivable, Modifications, Out of Program - success, Recorded Investment 82  
Financing Receivable, Modifications, Out of Program - not compliant, Recorded Investment 31  
U S Card Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 192 161
Non-accrual loans 175 241
Financing Receivable, Modifications, In-Program, Recorded Investment 224 286
Financing Receivable, Modifications, Out of Program, Recorded Investment 109  
Total impaired loans and receivables 700 688
Unpaid principal balance 649 646
Related allowance for Troubled Debt Restructurings 66 67
U S Card Services [Member] | Card Member Receivables [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 0 0
Non-accrual loans 0 0
Financing Receivable, Modifications, In-Program, Recorded Investment 26 48
Financing Receivable, Modifications, Out of Program, Recorded Investment 4  
Total impaired loans and receivables 30 48
Unpaid principal balance 30 48
Related allowance for Troubled Debt Restructurings 18 35
International Card Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 49 57
Non-accrual loans 0 0
Financing Receivable, Modifications, In-Program, Recorded Investment 0 0
Financing Receivable, Modifications, Out of Program, Recorded Investment 0  
Total impaired loans and receivables 49 57
Unpaid principal balance 49 56
Related allowance for Troubled Debt Restructurings $ 0 $ 0