XML 74 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values (Details 2) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents $ 22,286,000,000 $ 22,250,000,000 $ 25,143,000,000 $ 24,893,000,000
Financial liabilities carried at other than fair value        
Certificates of deposit 9,541,000,000      
Long-term debt 52,529,000,000 58,973,000,000    
Fair Values (Textuals) [Abstract]        
Accounts receivable, less reserves 43,068,000,000 42,338,000,000    
Card Member loans, net 61,689,000,000 63,758,000,000    
Variable Interest Enterprise [Member]
       
Financial liabilities carried at other than fair value        
Long-term debt 15,711,000,000 19,277,000,000    
Carrying Value [Member]
       
Financial assets for which carrying values equal or approximate fair value        
Other financial assets 47,000,000,000 47,000,000,000    
Financial assets carried at other than fair value        
Loans, net 62,000,000,000 64,000,000,000    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 58,000,000,000 55,000,000,000    
Financial liabilities carried at other than fair value        
Certificates of deposit   10,000,000,000    
Long-term debt 52,000,000,000 59,000,000,000    
Estimate of Fair Value, Fair Value Disclosure [Member]
       
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 22,000,000,000 22,000,000,000    
Other financial assets 47,000,000,000 47,000,000,000    
Financial assets carried at other than fair value        
Loans, net 63,000,000,000 65,000,000,000    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 58,000,000,000 55,000,000,000    
Financial liabilities carried at other than fair value        
Certificates of deposit 10,000,000,000 10,000,000,000    
Long-term debt 55,000,000,000 62,000,000,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Variable Interest Enterprise [Member]
       
Financial liabilities carried at other than fair value        
Long-term debt 15,800,000,000 19,500,000,000    
Fair Values (Textuals) [Abstract]        
Accounts receivable, less reserves 6,400,000,000 8,000,000,000    
Card Member loans, net 29,200,000,000 32,400,000,000    
Level 1 [Member]
       
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 21,000,000,000 21,000,000,000    
Other financial assets 0 0    
Financial assets carried at other than fair value        
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 1,000,000,000 1,000,000,000    
Other financial assets 47,000,000,000 47,000,000,000    
Financial assets carried at other than fair value        
Loans, net 0 0    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 58,000,000,000 55,000,000,000    
Financial liabilities carried at other than fair value        
Certificates of deposit 10,000,000,000 10,000,000,000    
Long-term debt 55,000,000,000 62,000,000,000    
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        
Loans, net 63,000,000,000 65,000,000,000    
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