XML 36 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Card Member Receivables and Loans (Details 2) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
U.S. Consumer Services [Member] | Card Member Receivables [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Current $ 3,937 $ 3,501
Total aging 3,968 3,518
U.S. Consumer Services [Member] | Card Member Receivables [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 13 9
U.S. Consumer Services [Member] | Card Member Receivables [Member] | 60 To 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 7 3
U.S. Consumer Services [Member] | Card Member Receivables [Member] | 90+ Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 11 5
International Consumer and Network Services [Member] | Card Member Receivables [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Current 1,538 1,506
Total aging 1,557 1,526
International Consumer and Network Services [Member] | Card Member Receivables [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 8 6
International Consumer and Network Services [Member] | Card Member Receivables [Member] | 60 To 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 3 4
International Consumer and Network Services [Member] | Card Member Receivables [Member] | 90+ Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 8 10
International Consumer and Network Services [Member] | Card Member Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Current 456 472
Total aging 460 476
International Consumer and Network Services [Member] | Card Member Loans [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 1 1
International Consumer and Network Services [Member] | Card Member Loans [Member] | 60 To 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 1 1
International Consumer and Network Services [Member] | Card Member Loans [Member] | 90+ Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 2 2
Global Corporate Payments [Member] | Card Member Receivables [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total aging 12,980 11,956
Global Corporate Payments [Member] | Card Member Receivables [Member] | 90+ Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 96 108
Global Small Business Services [Member] | Card Member Receivables [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Current 1,345 1,202
Total aging 1,361 1,218
Global Small Business Services [Member] | Card Member Receivables [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 8 9
Global Small Business Services [Member] | Card Member Receivables [Member] | 60 To 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due 3 2
Global Small Business Services [Member] | Card Member Receivables [Member] | 90+ Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Period past due $ 5 $ 5