XML 74 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Transactions with Affiliates (Details Textuals) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Related Parties Textuals [Abstract]      
Card Member receivables and loans purchased without recourse from an affiliate $ 225,000 $ 227,000 $ 221,000
Participation Interest Card Member Receivables Sold To Affiliates 5,700 2,600 2,800
Discount Revenue Earned From Purchased Cardmember Receivables And Loans 471 479 502
Uncharged Servicing Fees to Affiliates 253 242 212
Related Party Transaction [Line Items]      
Loans to affiliates and other 10,659 14,262 $ 15,303
RFC VIII [Member]      
Related Party Transaction [Line Items]      
Participation interests in Card Member receivables purchased without recourse 4,000 4,100  
30 Days or More Past Due [Member] | Reserves for Losses [Member]      
Related Party Transaction [Line Items]      
Loans to affiliates and other 0 0  
Collateralized [Member]      
Related Party Transaction [Line Items]      
Loans to affiliates and other $ 3,300 $ 3,600