XML 132 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values (Details 2) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents $ 32,927 $ 25,208 $ 22,762 $ 22,288
Financial assets carried at other than fair value        
Other loans, net 2,607 1,419    
Financial liabilities carried at other than fair value        
Certificates of deposit 16,994      
Long-term debt 55,804 46,990    
Fair Values (Textuals) [Abstract]        
Accounts receivable, less reserves 53,526 46,841    
Card Member loans, net 71,693 64,042    
Variable Interest Enterprise [Member]        
Financial liabilities carried at other than fair value        
Long-term debt 18,560 15,113    
Carrying Value [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 33,000 25,000    
Other financial assets 57,000 51,000    
Financial assets carried at other than fair value        
Other loans, net 74,000 65,000    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 76,000 67,000    
Financial liabilities carried at other than fair value        
Certificates of deposit 17,000 12,000    
Long-term debt 56,000 47,000    
Estimate of Fair Value, Fair Value Disclosure [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 33,000 25,000    
Other financial assets 57,000 51,000    
Financial assets carried at other than fair value        
Other loans, net 75,000 66,000    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 76,000 67,000    
Financial liabilities carried at other than fair value        
Certificates of deposit 17,000 12,000    
Long-term debt 57,000 48,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Variable Interest Enterprise [Member]        
Financial liabilities carried at other than fair value        
Long-term debt 18,600 15,200    
Fair Values (Textuals) [Abstract]        
Card Member loans, net 25,600 26,000    
Level 1 [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 32,000 22,000    
Other financial assets 0 0    
Financial assets carried at other than fair value        
Other loans, net 0 0    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 0 0    
Financial liabilities carried at other than fair value        
Certificates of deposit 0 0    
Long-term debt 0 0    
Level 2 [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 1,000 3,000    
Other financial assets 57,000 51,000    
Financial assets carried at other than fair value        
Other loans, net 0 0    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 76,000 67,000    
Financial liabilities carried at other than fair value        
Certificates of deposit 17,000 12,000    
Long-term debt 57,000 48,000    
Level 3 [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 0 0    
Other financial assets 0 0    
Financial assets carried at other than fair value        
Other loans, net 75,000 66,000    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 0 0    
Financial liabilities carried at other than fair value        
Certificates of deposit 0 0    
Long-term debt $ 0 $ 0