XML 59 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Receivable and Loans (Details 7)
Account in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Account
Mar. 31, 2015
USD ($)
Account
Troubled Debt Restructurings That Subsequently Defaulted [Domain]    
Financing Receivable, Modifications [Line Items]    
Number of Accounts | Account 2 3
Aggregated Outstanding Balance Upon Payment Default | $ $ 10 $ 11
Card Member Loans [Member]    
Financing Receivable, Modifications [Line Items]    
Number of Accounts | Account 1 2
Aggregated Outstanding Balance Upon Payment Default | $ $ 9 $ 10
Card Member Receivables [Member]    
Financing Receivable, Modifications [Line Items]    
Number of Accounts | Account 1 1
Aggregated Outstanding Balance Upon Payment Default | $ $ 1 $ 1