XML 116 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Liabilities (Details 1) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Carrying amount of deferred charge card and other fees    
Deferred card and other fees $ 2,208 $ 1,996
Deferred direct acquisition costs (282) (280)
Reserves for membership cancellations (167) (162)
Total $ 1,759 $ 1,554