XML 68 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Details 1) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial Assets Textuals [Abstract]      
Card Member receivables HFS $ 0 $ 24  
Financial assets carried at other than fair value [Abstract]      
Card Member loans, less reserves 471 431  
Loans to affiliates and other 10,659 14,262 $ 15,303
Financial liabilities carried at other than fair value [Abstract]      
Long-term Debt 20,512 21,725  
Carrying Value [Member]      
Financial assets for which carrying values equal or approximate fair value      
Cash and cash equivalents 1,200 200  
Other financial assets 19,300 18,200  
Financial Liabilities:      
Financial liabilities for which carrying values equal or approximate fair value 9,100 9,400  
Estimate of Fair Value, Fair Value Disclosure [Member]      
Financial assets for which carrying values equal or approximate fair value      
Cash and cash equivalents 1,200 200  
Other financial assets 19,300 18,200  
Financial assets carried at other than fair value [Abstract]      
Card Member loans, less reserves 500 400  
Loans to affiliates and other 10,700 14,300  
Financial Liabilities:      
Financial liabilities for which carrying values equal or approximate fair value 9,100 9,400  
Financial liabilities carried at other than fair value [Abstract]      
Long-term Debt 20,700 21,800  
Level 1 [Member]      
Financial assets for which carrying values equal or approximate fair value      
Cash and cash equivalents 200 200  
Other financial assets 0 0  
Financial assets carried at other than fair value [Abstract]      
Card Member loans, less reserves 0 0  
Loans to affiliates and other 0 0  
Financial Liabilities:      
Financial liabilities for which carrying values equal or approximate fair value 0 0  
Financial liabilities carried at other than fair value [Abstract]      
Long-term Debt 0 0  
Level 2 [Member]      
Financial assets for which carrying values equal or approximate fair value      
Cash and cash equivalents 1,000 0  
Other financial assets 19,300 18,200  
Financial assets carried at other than fair value [Abstract]      
Card Member loans, less reserves 0 0  
Loans to affiliates and other 7,900 11,300  
Financial Liabilities:      
Financial liabilities for which carrying values equal or approximate fair value 9,100 9,400  
Financial liabilities carried at other than fair value [Abstract]      
Long-term Debt 20,700 21,800  
Level 3 [Member]      
Financial assets for which carrying values equal or approximate fair value      
Cash and cash equivalents 0 0  
Other financial assets 0 0  
Financial assets carried at other than fair value [Abstract]      
Card Member loans, less reserves 500 400  
Loans to affiliates and other 2,800 3,000  
Financial Liabilities:      
Financial liabilities for which carrying values equal or approximate fair value 0 0  
Financial liabilities carried at other than fair value [Abstract]      
Long-term Debt $ 0 $ 0