XML 21 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Cash Flows (Textuals) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Non cash investing activities      
Transfer of Card Member loans and receivables to Card Member loans and receivables held for sale $ 0 $ 0 $ 21
Replacement of due from affiliate balance with new loan arrangement with affiliates [1] $ 2,129 $ 0 $ 0
[1]

To more effectively manage inter-affiliate funding, Credco entered into new loan agreements in July 2017 with American Express Limited and American Express International, Inc. The new loans were funded by the assignment of its existing loan to American Express Company and outstanding due from affiliate balance with TRS.