XML 52 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Credit Card: Risk Profile by Geographic Region and Delinquency Status (Detail) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2014
Credit Card
Dec. 31, 2013
Credit Card
Sep. 30, 2014
Credit Card
Dec. 31, 2013
Credit Card
Sep. 30, 2014
Credit Card
California
Dec. 31, 2013
Credit Card
California
Sep. 30, 2014
Credit Card
California
Dec. 31, 2013
Credit Card
California
Sep. 30, 2014
Credit Card
New York
Dec. 31, 2013
Credit Card
New York
Sep. 30, 2014
Credit Card
New York
Dec. 31, 2013
Credit Card
New York
Sep. 30, 2014
Credit Card
Texas
Dec. 31, 2013
Credit Card
Texas
Sep. 30, 2014
Credit Card
Texas
Dec. 31, 2013
Credit Card
Texas
Sep. 30, 2014
Credit Card
Florida
Dec. 31, 2013
Credit Card
Florida
Sep. 30, 2014
Credit Card
Florida
Dec. 31, 2013
Credit Card
Florida
Sep. 30, 2014
Credit Card
Illinois
Dec. 31, 2013
Credit Card
Illinois
Sep. 30, 2014
Credit Card
Illinois
Dec. 31, 2013
Credit Card
Illinois
Sep. 30, 2014
Credit Card
Pennsylvania
Dec. 31, 2013
Credit Card
Pennsylvania
Sep. 30, 2014
Credit Card
Pennsylvania
Dec. 31, 2013
Credit Card
Pennsylvania
Sep. 30, 2014
Credit Card
Ohio
Dec. 31, 2013
Credit Card
Ohio
Sep. 30, 2014
Credit Card
Ohio
Dec. 31, 2013
Credit Card
Ohio
Sep. 30, 2014
Credit Card
New Jersey
Dec. 31, 2013
Credit Card
New Jersey
Sep. 30, 2014
Credit Card
New Jersey
Dec. 31, 2013
Credit Card
New Jersey
Sep. 30, 2014
Credit Card
Michigan
Dec. 31, 2013
Credit Card
Michigan
Sep. 30, 2014
Credit Card
Michigan
Dec. 31, 2013
Credit Card
Michigan
Sep. 30, 2014
Credit Card
Other
Dec. 31, 2013
Credit Card
Other
Sep. 30, 2014
Credit Card
Other
Dec. 31, 2013
Credit Card
Other
Sep. 30, 2014
Credit Card
Domestic
Dec. 31, 2013
Credit Card
Domestic
Sep. 30, 2014
Credit Card
Domestic
Dec. 31, 2013
Credit Card
Domestic
Sep. 30, 2014
Credit Card
Canada
Dec. 31, 2013
Credit Card
Canada
Sep. 30, 2014
Credit Card
Canada
Dec. 31, 2013
Credit Card
Canada
Sep. 30, 2014
Credit Card
United Kingdom
Dec. 31, 2013
Credit Card
United Kingdom
Sep. 30, 2014
Credit Card
United Kingdom
Dec. 31, 2013
Credit Card
United Kingdom
Sep. 30, 2014
Credit Card
International
Dec. 31, 2013
Credit Card
International
Sep. 30, 2014
Credit Card
International
Dec. 31, 2013
Credit Card
International
Sep. 30, 2014
Credit Card
Loans
Dec. 31, 2013
Credit Card
Loans
Sep. 30, 2014
Credit Card
Loans
Dec. 31, 2013
Credit Card
Loans
Sep. 30, 2014
Credit Card
Loans
California
Dec. 31, 2013
Credit Card
Loans
California
Sep. 30, 2014
Credit Card
Loans
California
Dec. 31, 2013
Credit Card
Loans
California
Sep. 30, 2014
Credit Card
Loans
New York
Dec. 31, 2013
Credit Card
Loans
New York
Sep. 30, 2014
Credit Card
Loans
New York
Dec. 31, 2013
Credit Card
Loans
New York
Sep. 30, 2014
Credit Card
Loans
Texas
Dec. 31, 2013
Credit Card
Loans
Texas
Sep. 30, 2014
Credit Card
Loans
Texas
Dec. 31, 2013
Credit Card
Loans
Texas
Sep. 30, 2014
Credit Card
Loans
Florida
Dec. 31, 2013
Credit Card
Loans
Florida
Sep. 30, 2014
Credit Card
Loans
Florida
Dec. 31, 2013
Credit Card
Loans
Florida
Sep. 30, 2014
Credit Card
Loans
Illinois
Dec. 31, 2013
Credit Card
Loans
Illinois
Sep. 30, 2014
Credit Card
Loans
Illinois
Dec. 31, 2013
Credit Card
Loans
Illinois
Sep. 30, 2014
Credit Card
Loans
Pennsylvania
Dec. 31, 2013
Credit Card
Loans
Pennsylvania
Sep. 30, 2014
Credit Card
Loans
Pennsylvania
Dec. 31, 2013
Credit Card
Loans
Pennsylvania
Sep. 30, 2014
Credit Card
Loans
Ohio
Dec. 31, 2013
Credit Card
Loans
Ohio
Sep. 30, 2014
Credit Card
Loans
Ohio
Dec. 31, 2013
Credit Card
Loans
Ohio
Sep. 30, 2014
Credit Card
Loans
New Jersey
Dec. 31, 2013
Credit Card
Loans
New Jersey
Sep. 30, 2014
Credit Card
Loans
New Jersey
Dec. 31, 2013
Credit Card
Loans
New Jersey
Sep. 30, 2014
Credit Card
Loans
Michigan
Dec. 31, 2013
Credit Card
Loans
Michigan
Sep. 30, 2014
Credit Card
Loans
Michigan
Dec. 31, 2013
Credit Card
Loans
Michigan
Sep. 30, 2014
Credit Card
Loans
Other
Dec. 31, 2013
Credit Card
Loans
Other
Sep. 30, 2014
Credit Card
Loans
Other
Dec. 31, 2013
Credit Card
Loans
Other
Sep. 30, 2014
Credit Card
Loans
Domestic
Dec. 31, 2013
Credit Card
Loans
Domestic
Sep. 30, 2014
Credit Card
Loans
Domestic
Dec. 31, 2013
Credit Card
Loans
Domestic
Sep. 30, 2014
Credit Card
Loans
Canada
Dec. 31, 2013
Credit Card
Loans
Canada
Sep. 30, 2014
Credit Card
Loans
Canada
Dec. 31, 2013
Credit Card
Loans
Canada
Sep. 30, 2014
Credit Card
Loans
United Kingdom
Dec. 31, 2013
Credit Card
Loans
United Kingdom
Sep. 30, 2014
Credit Card
Loans
United Kingdom
Dec. 31, 2013
Credit Card
Loans
United Kingdom
Sep. 30, 2014
Credit Card
Loans
International
Dec. 31, 2013
Credit Card
Loans
International
Sep. 30, 2014
Credit Card
Loans
International
Dec. 31, 2013
Credit Card
Loans
International
Sep. 30, 2014
Credit Card
Acquired Loans
Dec. 31, 2013
Credit Card
Acquired Loans
Sep. 30, 2014
Credit Card
Acquired Loans
Dec. 31, 2013
Credit Card
Acquired Loans
Sep. 30, 2014
Credit Card
Acquired Loans
California
Dec. 31, 2013
Credit Card
Acquired Loans
California
Sep. 30, 2014
Credit Card
Acquired Loans
California
Dec. 31, 2013
Credit Card
Acquired Loans
California
Sep. 30, 2014
Credit Card
Acquired Loans
New York
Dec. 31, 2013
Credit Card
Acquired Loans
New York
Sep. 30, 2014
Credit Card
Acquired Loans
New York
Dec. 31, 2013
Credit Card
Acquired Loans
New York
Sep. 30, 2014
Credit Card
Acquired Loans
Texas
Dec. 31, 2013
Credit Card
Acquired Loans
Texas
Sep. 30, 2014
Credit Card
Acquired Loans
Texas
Dec. 31, 2013
Credit Card
Acquired Loans
Texas
Sep. 30, 2014
Credit Card
Acquired Loans
Florida
Dec. 31, 2013
Credit Card
Acquired Loans
Florida
Sep. 30, 2014
Credit Card
Acquired Loans
Florida
Dec. 31, 2013
Credit Card
Acquired Loans
Florida
Sep. 30, 2014
Credit Card
Acquired Loans
Illinois
Dec. 31, 2013
Credit Card
Acquired Loans
Illinois
Sep. 30, 2014
Credit Card
Acquired Loans
Illinois
Dec. 31, 2013
Credit Card
Acquired Loans
Illinois
Sep. 30, 2014
Credit Card
Acquired Loans
Pennsylvania
Dec. 31, 2013
Credit Card
Acquired Loans
Pennsylvania
Sep. 30, 2014
Credit Card
Acquired Loans
Pennsylvania
Dec. 31, 2013
Credit Card
Acquired Loans
Pennsylvania
Sep. 30, 2014
Credit Card
Acquired Loans
Ohio
Dec. 31, 2013
Credit Card
Acquired Loans
Ohio
Sep. 30, 2014
Credit Card
Acquired Loans
Ohio
Dec. 31, 2013
Credit Card
Acquired Loans
Ohio
Sep. 30, 2014
Credit Card
Acquired Loans
New Jersey
Dec. 31, 2013
Credit Card
Acquired Loans
New Jersey
Sep. 30, 2014
Credit Card
Acquired Loans
New Jersey
Dec. 31, 2013
Credit Card
Acquired Loans
New Jersey
Sep. 30, 2014
Credit Card
Acquired Loans
Michigan
Dec. 31, 2013
Credit Card
Acquired Loans
Michigan
Sep. 30, 2014
Credit Card
Acquired Loans
Michigan
Dec. 31, 2013
Credit Card
Acquired Loans
Michigan
Sep. 30, 2014
Credit Card
Acquired Loans
Other
Dec. 31, 2013
Credit Card
Acquired Loans
Other
Sep. 30, 2014
Credit Card
Acquired Loans
Other
Dec. 31, 2013
Credit Card
Acquired Loans
Other
Sep. 30, 2014
Credit Card
Acquired Loans
Domestic
Dec. 31, 2013
Credit Card
Acquired Loans
Domestic
Sep. 30, 2014
Credit Card
Acquired Loans
Domestic
Dec. 31, 2013
Credit Card
Acquired Loans
Domestic
Sep. 30, 2014
Credit Card
Acquired Loans
Canada
Dec. 31, 2013
Credit Card
Acquired Loans
Canada
Sep. 30, 2014
Credit Card
Acquired Loans
Canada
Dec. 31, 2013
Credit Card
Acquired Loans
Canada
Sep. 30, 2014
Credit Card
Acquired Loans
United Kingdom
Dec. 31, 2013
Credit Card
Acquired Loans
United Kingdom
Sep. 30, 2014
Credit Card
Acquired Loans
United Kingdom
Dec. 31, 2013
Credit Card
Acquired Loans
United Kingdom
Sep. 30, 2014
Credit Card
Acquired Loans
International
Dec. 31, 2013
Credit Card
Acquired Loans
International
Sep. 30, 2014
Credit Card
Acquired Loans
International
Dec. 31, 2013
Credit Card
Acquired Loans
International
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                                                                                                                                                                                                                                                                                                                                              
Loans held-for-investment $ 201,592 $ 197,199 $ 191,814     $ 80,631 $ 81,305     $ 8,042 $ 7,940     $ 5,295 $ 5,277     $ 5,061 $ 4,993     $ 4,445 $ 4,325     $ 3,537 $ 3,603     $ 3,340 $ 3,442     $ 2,880 $ 2,965     $ 2,697 $ 2,736     $ 2,539 $ 2,595     $ 35,307 $ 35,379     $ 73,143 $ 73,255     $ 4,039 $ 4,503     $ 3,449 $ 3,547     $ 7,488 $ 8,050     $ 80,603 $ 81,242     $ 8,039 $ 7,934     $ 5,292 $ 5,271     $ 5,059 $ 4,989     $ 4,443 $ 4,321     $ 3,536 $ 3,600     $ 3,338 $ 3,439     $ 2,879 $ 2,963     $ 2,696 $ 2,734     $ 2,538 $ 2,593     $ 35,295 $ 35,348     $ 73,115 $ 73,192     $ 4,039 $ 4,503     $ 3,449 $ 3,547     $ 7,488 $ 8,050     $ 28 $ 63     $ 3 $ 6     $ 3 $ 6     $ 2 $ 4     $ 2 $ 4     $ 1 $ 3     $ 2 $ 3     $ 1 $ 2     $ 1 $ 2     $ 1 $ 2     $ 12 $ 31     $ 28 $ 63     $ 0 $ 0     $ 0 $ 0     $ 0 $ 0
Percentage of portfolio       100.00% 100.00%     10.00% 9.80%     6.60% 6.50%     6.30% 6.10%     5.50% 5.30%     4.40% 4.40%     4.10% 4.20%     3.60% 3.60%     3.30% 3.40%     3.10% 3.20%     43.80% 43.60%     90.70% 90.10%     5.00% 5.50%     4.30% 4.40%     9.30% 9.90%     100.00% 99.90%     10.00% 9.80%     6.60% 6.50%     6.30% 6.10%     5.50% 5.30%     4.40% 4.40%     4.10% 4.20%     3.60% 3.60%     3.30% 3.40%     3.10% 3.20%     43.80% 43.50%     90.70% 90.00%     5.00% 5.50%     4.30% 4.40%     9.30% 9.90%     0.00% 0.10%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%     0.00% 0.10%     0.00% 0.10%     0.00% 0.00%     0.00% 0.00%     0.00% 0.00%    
30 plus day delinquencies 5,556 5,833       2,653 2,881                                                                                     2,347 2,514                     306 367                                                                                                                                                                                                                                                
90 plus day delinquencies $ 1,637 $ 1,872       $ 1,147 $ 1,328                                                                                     $ 1,033 $ 1,187                     $ 114 $ 141                                                                                                                                                                                                                                                
Financing Receivable, Percent Past Due 2.76% 2.96%       3.29% 3.54%                                                                                                                                                                                                                                                                                                                                                                
Greater than 90 Days (as percent) 0.81% 0.95%       1.42% 1.63%