XML 27 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable and Loans (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accounts receivable segment information        
Card Member receivables $ 44,163 $ 42,766    
Less: Reserve for losses 386 428 438 386
Card Member receivables, net 43,777 42,338    
Other receivables, net 3,408 3,576    
Accounts Receivable and Loans Textuals [Abstract]        
Other receivables, reserves 71 86    
Variable Interest Enterprise [Member]
       
Accounts receivable segment information        
Card Member receivables 7,329 8,012    
Card Member receivables, net 7,300 8,000    
U S Card Services [Member]
       
Accounts receivable segment information        
Card Member receivables 21,842 21,124    
U S Card Services [Member] | Variable Interest Enterprise [Member]
       
Accounts Receivable and Loans Textuals [Abstract]        
Gross Card Member receivables available to settle the obligations of a variable interest entity 7,300 7,500    
International Card Services [Member]
       
Accounts receivable segment information        
Card Member receivables 7,771 7,778    
Global Commercial Services [Member]
       
Accounts receivable segment information        
Card Member receivables 14,391 13,671    
Global Commercial Services [Member] | Airline [Member]
       
Accounts Receivable and Loans Textuals [Abstract]        
Gross Card Member receivables available to settle the obligations of a variable interest entity 836 913    
Global Commercial Services [Member] | Airline [Member] | Delta [Member]
       
Accounts Receivable and Loans Textuals [Abstract]        
Gross Card Member receivables available to settle the obligations of a variable interest entity 628 676    
Global Commercial Services [Member] | Variable Interest Enterprise [Member]
       
Accounts Receivable and Loans Textuals [Abstract]        
Gross Card Member receivables available to settle the obligations of a variable interest entity   476    
Global Network And Merchant Services [Member]
       
Accounts receivable segment information        
Card Member receivables 159 193    
Global Network And Merchant Services [Member] | Non United States [Member]
       
Accounts Receivable and Loans Textuals [Abstract]        
Gross Card Member receivables available to settle the obligations of a variable interest entity $ 13,800 $ 13,700