XML 76 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Customer Rewards Reserve and Revenue Recognition (Details) - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Customer Reward Program $ 3.2 $ 2.7
Minimum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Partnership Agreement Initial Term 2 years  
Maximum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Partnership Agreement Initial Term 10 years  
Credit Card Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan Commitment and Origination Fees and Discounts or Premiums, Amortization Period 12 months