XML 72 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserves For Losses (Details Textuals) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other $ (115) $ (73)
Card Member loans reserves for losses - other (110) (77)
Allowance for Card Member Receivables and Reserves, Recoveries of Bad Debts 304 292
Allowance for Card Member Loans, Recoveries of Bad Debts 343 382
Unauthorized Transactions [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other (117) (100)
Card Member loans reserves for losses - other (96) (84)
Foreign Currency Translation Adjustments [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other (3) 4
Card Member loans reserves for losses - other (8) 10
Card Member Bankruptcy Reserves [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other 0 18
Card Member loans reserves for losses - other 0 4
Other Items [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Card Member receivables reserves for losses - other 5 5
Card Member loans reserves for losses - other $ (6) $ (7)