XML 33 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Financial Assets:        
Cash and cash equivalents $ 27,082 $ 24,893 $ 22,027 $ 16,356
Liabilities Carried At Other Than Fair Value [Abstract]        
Certificates of deposit 11,081      
Long-term Debt 56,844 59,570    
Fair Values (Textuals) [Abstract]        
Accounts receivable, less reserves 41,083 40,452    
Cardmember loans, net 58,417 60,747    
Variable Interest Enterprise [Member]
       
Liabilities Carried At Other Than Fair Value [Abstract]        
Long-term Debt 17,477 20,856    
Fair Values (Textuals) [Abstract]        
Accounts receivable, less reserves 7,100 8,000    
Cardmember loans, net 30,900 33,300    
Carrying Value [Member]
       
Financial Assets:        
Cash and cash equivalents 27      
Other assets 45      
Assets Carried At Other Than Fair Value [Abstract]        
Loans, net 59      
Financial Liabilities:        
Liabilities for which carrying values equal or approximate fair value 54      
Liabilities Carried At Other Than Fair Value [Abstract]        
Certificates of deposit 11      
Long-term Debt 57      
Level 1 [Member]
       
Financial Assets:        
Cash and cash equivalents 23      
Other assets 0      
Assets Carried At Other Than Fair Value [Abstract]        
Loans, net 0      
Financial Liabilities:        
Liabilities for which carrying values equal or approximate fair value 0      
Liabilities Carried At Other Than Fair Value [Abstract]        
Certificates of deposit 0      
Long-term Debt 0      
Level 2 [Member]
       
Financial Assets:        
Cash and cash equivalents 4      
Other assets 45      
Assets Carried At Other Than Fair Value [Abstract]        
Loans, net 0      
Financial Liabilities:        
Liabilities for which carrying values equal or approximate fair value 54      
Liabilities Carried At Other Than Fair Value [Abstract]        
Certificates of deposit 11      
Long-term Debt 60      
Level 3 [Member]
       
Financial Assets:        
Cash and cash equivalents 0      
Other assets 0      
Assets Carried At Other Than Fair Value [Abstract]        
Loans, net 59      
Financial Liabilities:        
Liabilities for which carrying values equal or approximate fair value 0      
Liabilities Carried At Other Than Fair Value [Abstract]        
Certificates of deposit 0      
Long-term Debt 0      
Fair Value [Member]
       
Financial Assets:        
Cash and cash equivalents 27      
Other assets 45      
Assets Carried At Other Than Fair Value [Abstract]        
Loans, net 59      
Financial Liabilities:        
Liabilities for which carrying values equal or approximate fair value 54      
Liabilities Carried At Other Than Fair Value [Abstract]        
Certificates of deposit 11      
Long-term Debt 60      
Fair Value [Member] | Variable Interest Enterprise [Member]
       
Liabilities Carried At Other Than Fair Value [Abstract]        
Long-term Debt $ 17,700 $ 21,100