XML 25 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Prepaid Expenses and Other Assets (Tables)
6 Months Ended
Jun. 30, 2012
Prepaid Expenses [Abstract]  
Schedule of prepaid expenses and other current assets
Prepaid expenses and other current assets consisted of the following:
 
June 30, 2012
 
December 31, 2011
 
(in millions)
Customer and merchant incentives
$
235

 
$
190

Investment securities held-to-maturity
36

 

Prepaid income taxes
90

 
35

Income taxes receivable
50

 
35

Other
181

 
144

Total prepaid expenses and other current assets
$
592

 
$
404

Schedule of Other Assets, Noncurrent
Other assets consisted of the following:
 
June 30, 2012
 
December 31, 2011
 
(in millions)
Customer and merchant incentives
$
422

 
$
409

Nonmarketable equity investments
165

 
160

Auction rate securities available-for-sale, at fair value
41

 
70

Investment securities held-to-maturity

 
36

Income taxes receivable
31

 
15

Other
59

 
46

Total other assets
$
718

 
$
736