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Accounts Receivable and Loans (Details 4) (USD $) In Millions, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Impaired loans and receivables |  |
Loans over 90 Days past due and accruing interest | $ 131 | $ 185
Non-accrual loans | 535 | 636
Loans and receivables modified in a Troubled Debt Restructuring | 918 | 1,201
Total impaired loans and receivables | 1,584 | 2,022
Unpaid principal balance | 1,513 | 1,925
Related allowance for Troubled Debt Restructurings | 294 | 342
Accounts Receivable and Loans (Textuals) [Abstract] |  |
Total loans and receivables modified as a TDR, non-accrual | 410 | 655
Total loans and receivables modified as a TDR, past due 90 days and still accruing | 4 | 7
U S Card Services [Member] | Cardmember Loans [Member] |  |
Impaired loans and receivables |  |
Loans over 90 Days past due and accruing interest | 64 | 90
Non-accrual loans | 529 | 628
Loans and receivables modified in a Troubled Debt Restructuring | 736 | 1,076
Total impaired loans and receivables | 1,329 | 1,794
Unpaid principal balance | 1,268 | 1,704
Related allowance for Troubled Debt Restructurings | 174 | 274
U S Card Services [Member] | Cardmember Receivables [Member] |  |
Impaired loans and receivables |  |
Loans over 90 Days past due and accruing interest | 0 | 0
Non-accrual loans | 0 | 0
Loans and receivables modified in a Troubled Debt Restructuring | 174 | 114
Total impaired loans and receivables | 174 | 114
Unpaid principal balance | 165 | 109
Related allowance for Troubled Debt Restructurings | 118 | 63
International Card Services [Member] | Cardmember Loans [Member] |  |
Impaired loans and receivables |  |
Loans over 90 Days past due and accruing interest | 67 | 95
Non-accrual loans | 6 | 8
Loans and receivables modified in a Troubled Debt Restructuring | 8 | 11
Total impaired loans and receivables | 81 | 114
Unpaid principal balance | 80 | 112
Related allowance for Troubled Debt Restructurings | $ 2 | $ 5

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- Definition The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953670-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953676-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6951948&loc=d3e18845-111554 + Details
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- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph g -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5111-111524 + Details
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