XML 40 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reserves (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Changes in the Card Member receivable reserve for losses    
Balance, January 1 $ 114 $ 94
Provisions 64 71
Other credits 6 32
Net write-offs (75) (84)
Other debits (10) (7)
Balance, June 30 $ 99 $ 106