XML 88 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Accounts Receivable (Details 4) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Impaired loans and receivables      
Loans over 90 days past due and accruing interest $ 327 $ 260 $ 216
Non-accrual loans 199 169 150
Loans and receivables modified as a Troubled Debt Restructuring in Program 261 230 199
Loans and receivables modified as Troubled Debt Restructuring Out of Program 186 171 113
Total impaired loans and receivables 973 830 678
Unpaid principal balance 892 767 632
Related allowance for Troubled Debt Restructurings 60 88 73
Accounts Receivable and Loans (Textuals) [Abstract]      
Total loans and receivables modified as a TDR, non-accrual 5 11 18
Total loans and receivables modified as a TDR, past due 90 days and still accruing 15 20 20
Out of Program TDR accounts that completed modification programs 141 132 84
Out of Program TDR accounts not in compliance with modification programs 45 39 29
U S Consumer Services [Member] | Card Member Loans [Member]      
Impaired loans and receivables      
Loans over 90 days past due and accruing interest 233 178 140
Non-accrual loans 168 139 124
Loans and receivables modified as a Troubled Debt Restructuring in Program 178 165 149
Loans and receivables modified as Troubled Debt Restructuring Out of Program 131 129 89
Total impaired loans and receivables 710 611 502
Unpaid principal balance 639 558 463
Related allowance for Troubled Debt Restructurings 49 51 44
U S Consumer Services [Member] | Card Member Receivables [Member]      
Impaired loans and receivables      
Loans over 90 days past due and accruing interest 0 0 0
Non-accrual loans 0 0 0
Loans and receivables modified as a Troubled Debt Restructuring in Program 15 11 11
Loans and receivables modified as Troubled Debt Restructuring Out of Program 9 6 3
Total impaired loans and receivables 24 17 14
Unpaid principal balance 24 17 14
Related allowance for Troubled Debt Restructurings 1 7 8
International Consumer and Network Services [Member] | Card Member Loans [Member]      
Impaired loans and receivables      
Loans over 90 days past due and accruing interest 56 52 52
Non-accrual loans 0 0 0
Loans and receivables modified as a Troubled Debt Restructuring in Program 0 0 0
Loans and receivables modified as Troubled Debt Restructuring Out of Program 0 0 0
Total impaired loans and receivables 56 52 52
Unpaid principal balance 55 51 51
Related allowance for Troubled Debt Restructurings 0 0 0
Global Commercial Services [Member] | Card Member Loans [Member]      
Impaired loans and receivables      
Loans over 90 days past due and accruing interest 38 30 24
Non-accrual loans 31 30 26
Loans and receivables modified as a Troubled Debt Restructuring in Program 31 26 23
Loans and receivables modified as Troubled Debt Restructuring Out of Program 27 26 18
Total impaired loans and receivables 127 112 91
Unpaid principal balance 118 103 85
Related allowance for Troubled Debt Restructurings 8 9 9
Global Commercial Services [Member] | Card Member Receivables [Member]      
Impaired loans and receivables      
Loans over 90 days past due and accruing interest 0 0 0
Non-accrual loans 0 0 0
Loans and receivables modified as a Troubled Debt Restructuring in Program 37 28 16
Loans and receivables modified as Troubled Debt Restructuring Out of Program 19 10 3
Total impaired loans and receivables 56 38 19
Unpaid principal balance 56 38 19
Related allowance for Troubled Debt Restructurings $ 2 $ 21 $ 12