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Consolidated Balance Sheets (Parenthetical) (USD $) In Millions, except Share data, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Cardmember receivables, gross | $ 40,890 | $ 37,266
Cardmember loans, gross | 62,621 | 60,850
Other assets | 12,655 | 15,368
Long-term debt | 59,570 | 66,416
Cash and cash equivalents |  |
Securities purchased under resale agreements | 470 | 372
Accounts receivable |  |
Cardmember receivables, reserves | 438 | 386
Other receivables, reserves | 102 | 175
Loans |  |
Cardmember loans, reserves | 1,874 | 3,646
Other loans, reserves | 18 | 24
Premises and equipment, accumulated depreciation | 4,747 | 4,483
Restricted cash | 584 | 4,172
Common shares, par value | $ 0.20 | $ 0.20
Common shares, authorized | 3,600,000,000 | 3,600,000,000
Common shares, issued | 1,164,000,000 | 1,197,000,000
Common shares, outstanding | 1,164,000,000 | 1,197,000,000
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, tax | (168) | (19)
Net unrealized derivatives losses, tax | 1 | 4
Foreign currency translation adjustments, tax | 459 | 405
Net unrealized pension and other postretirement benefit costs, tax | 233 | 226
Variable Interest Enterprise [Member] |  |
Cardmember receivables, gross | 8,027 | 8,192
Cardmember loans, gross | 33,834 | 34,726
Long-term debt | 20,856 | 23,341
Loans |  |
Restricted cash | $ 207 | $ 3,759

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- Definition The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same." Also includes purchases of participations in pools of securities that are subject to a resale agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 41 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m -Subparagraph 1(i) Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6935251&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m -Subparagraph 2 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant