XML 73 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Transactions with Affiliates Textuals (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Related Parties Textuals [Abstract]      
Card Member receivables and loans purchased without recourse from TRS $ 299,000 $ 262,000 $ 225,000
Participation Interest And Card Member Receivables Sold To Affiliates 6,200 9,400 5,700
Discount Revenue Earned From Purchased Cardmember Receivables And Loans 1,017 760 471
Uncharged Servicing Fees to Affiliates 305 234 253
Restricted Cash with Affiliates 93 100 0
Long Term Debt with Affiliates 7,523 270 0
Related Party Transaction [Line Items]      
Loans to affiliates and other 14,136 14,527 $ 10,659
Participation Interests In Card Member Receivables Purchased 6,700 4,100  
Collateralized [Member] | RFC VIII [Member]      
Related Party Transaction [Line Items]      
Loans to affiliates and other $ 7,200 $ 5,000