XML 27 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Receivable and Loans (Details 7) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 Account | Sep. 30, 2012 Account | Sep. 30, 2013 Account | Sep. 30, 2012 Account
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Accounts | 5,000,000 | 5,000,000 | 18,000,000 | 20,000,000
Aggregated Outstanding Balance Upon Payment Default | $ 45 | $ 47 | $ 171 | $ 177
Card Member Loans [Member] | U S Card Services [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Accounts | 4,000,000 | 4,000,000 | 15,000,000 | 19,000,000
Aggregated Outstanding Balance Upon Payment Default | 37 | 39 | 138 | 149
Card Member Receivables [Member] | U S Card Services [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Accounts | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000
Aggregated Outstanding Balance Upon Payment Default | $ 8 | $ 8 | $ 33 | $ 28

X
- Details
Name: | us-gaap_FinancingReceivableModificationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration