XML 59 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Accounts Receivable (Details 5) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Financing Receivable Impaired [Line Items]        
Average balance of impaired loans $ 745 $ 773 $ 743 $ 780
Interest income recognized 19 17 38 34
U S Consumer Services [Member] | Card Member Loans [Member]        
Financing Receivable Impaired [Line Items]        
Average balance of impaired loans 551 582 555 578
Interest income recognized 12 11 24 22
U S Consumer Services [Member] | Card Member Receivables [Member]        
Financing Receivable Impaired [Line Items]        
Average balance of impaired loans 13 10 12 14
Interest income recognized 0 0 0 0
International Consumer and Network Services [Member] | Card Member Loans [Member]        
Financing Receivable Impaired [Line Items]        
Average balance of impaired loans 54 55 53 58
Interest income recognized 4 3 8 7
Global Commercial Services [Member] | Card Member Loans [Member]        
Financing Receivable Impaired [Line Items]        
Average balance of impaired loans 102 109 103 106
Interest income recognized 3 3 6 5
Global Commercial Services [Member] | Card Member Receivables [Member]        
Financing Receivable Impaired [Line Items]        
Average balance of impaired loans 25 17 20 24
Interest income recognized $ 0 $ 0 $ 0 $ 0