XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserves for Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Changes in the Card Member receivables reserve for losses        
Balance, January 1     $ 386 $ 428
Card Member receivables - provisions 183 161 398 315
Card Member receivables - net write-offs     (359) (358)
Card Member receivables - other     (12) 1
Balance, June 30 $ 413 $ 386 $ 413 $ 386