XML 87 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantees (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Type of Guarantee    
Maximum potential amount of undiscounted future payments $ 50,000 $ 48,000
Amount of related liability 85 86
Return And Merchant Protection [Member]    
Type of Guarantee    
Maximum potential amount of undiscounted future payments 44,000 42,000
Amount of related liability 41 49
Other Guarantees [Member]    
Type of Guarantee    
Maximum potential amount of undiscounted future payments 6,000 6,000
Amount of related liability $ 44 $ 37