XML 97 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
American Express Relationship (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Frequent flyer deferred revenue $ 1,861,000,000 $ 1,806,000,000  
Deferred Revenue, Additions 675,000,000 675,000,000 675,000,000
Fuel card obligation 602,000,000 455,000,000  
Deferred Revenue, Future Additions in Next Twelve Months 675,000,000    
American Express Advance Purchase of SkyMiles [Member]
     
Debt Instrument, Face Amount 1,000,000,000    
Frequent flyer deferred revenue 285,000,000    
Fuel Card Obligation [Member]
     
Line of Credit Facility, Maximum Borrowing Capacity $ 612,000,000