XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Accounts Receivable (Details 4) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Impaired loans and receivables    
Loans over 90 days past due and accruing interest $ 235 $ 216
Non-accrual loans 162 150
Financing Receivable, Modifications, In-Program, Recorded Investment 228 199
Financing Receivable, Modifications, Out of Program, Recorded Investment 162 113
Total impaired loans and receivables 787 678
Unpaid principal balance 729 632
Related allowance for Troubled Debt Restructurings 84 73
Accounts Receivable and Loans Textuals [Abstract]    
Total loans and receivables modified as a TDR, non-accrual 14 18
Total loans and receivables modified as a TDR, past due 90 days and still accruing 19 20
Financing Receivable, Modifications, Out of Program - success, Recorded Investment 123 84
Financing Receivable, Modifications, Out of Program - not compliant, Recorded Investment 39 29
U S Consumer Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 156 140
Non-accrual loans 133 124
Financing Receivable, Modifications, In-Program, Recorded Investment 168 149
Financing Receivable, Modifications, Out of Program, Recorded Investment 124 89
Total impaired loans and receivables 581 502
Unpaid principal balance 532 463
Related allowance for Troubled Debt Restructurings 50 44
U S Consumer 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 9 11
Financing Receivable, Modifications, Out of Program, Recorded Investment 5 3
Total impaired loans and receivables 14 14
Unpaid principal balance 14 14
Related allowance for Troubled Debt Restructurings 6 8
International Consumer and Network Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 52 52
Non-accrual loans 0 0
Financing Receivable, Modifications, In-Program, Recorded Investment 0 0
Financing Receivable, Modifications, Out of Program, Recorded Investment 0 0
Total impaired loans and receivables 52 52
Unpaid principal balance 51 51
Related allowance for Troubled Debt Restructurings 0 0
Global Commercial Services [Member] | Card Member Loans [Member]    
Impaired loans and receivables    
Loans over 90 days past due and accruing interest 27 24
Non-accrual loans 29 26
Financing Receivable, Modifications, In-Program, Recorded Investment 27 23
Financing Receivable, Modifications, Out of Program, Recorded Investment 25 18
Total impaired loans and receivables 108 91
Unpaid principal balance 100 85
Related allowance for Troubled Debt Restructurings 10 9
Global Commercial 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 24 16
Financing Receivable, Modifications, Out of Program, Recorded Investment 8 3
Total impaired loans and receivables 32 19
Unpaid principal balance 32 19
Related allowance for Troubled Debt Restructurings $ 18 $ 12