XML 38 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable and Loans (Details 4) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest $ 117 $ 131
Non-accrual loans 457 535
Loans and receivables modified in a Troubled Debt Restructuring 820 918
Total impaired loans and receivables 1,394 1,584
Unpaid principal balance 1,331 1,513
Related allowance for Troubled Debt Restructurings 263 294
Accounts Receivable and Loans (Textuals) [Abstract]    
Total loans and receivables modified as a TDR, non-accrual 351 410
Total loans and receivables modified as a TDR, past due 90 days and still accruing 4 4
U S Card Services [Member] | Cardmember Loans [Member]
   
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest 56 64
Non-accrual loans 452 529
Loans and receivables modified in a Troubled Debt Restructuring 692 736
Total impaired loans and receivables 1,200 1,329
Unpaid principal balance 1,146 1,268
Related allowance for Troubled Debt Restructurings 164 174
U S Card Services [Member] | Cardmember Receivables [Member]
   
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest 0 0
Non-accrual loans 0 0
Loans and receivables modified in a Troubled Debt Restructuring 121 174
Total impaired loans and receivables 121 174
Unpaid principal balance 114 165
Related allowance for Troubled Debt Restructurings 98 118
International Card Services [Member] | Cardmember Loans [Member]
   
Impaired loans and receivables    
Loans over 90 Days past due and accruing interest 61 67
Non-accrual loans 5 6
Loans and receivables modified in a Troubled Debt Restructuring 7 8
Total impaired loans and receivables 73 81
Unpaid principal balance 71 80
Related allowance for Troubled Debt Restructurings $ 1 $ 2