v2.4.0.6
Credit Card Receivables Transaction (Details) (USD $)
 0 Months Ended 3 Months Ended
Mar. 13, 2013
May 04, 2013
Accounts, Notes, Loans and Financing Receivable    
Gain on sale of receivables   $ 391,000,000
Amortization period of beneficial interest asset   4 years
Profit-sharing income recognized from credit card portfolio sale transaction   105,000,000
Reduction in the beneficial interest asset related to the profit sharing agreement   17,000,000
Profit-sharing income recognized, net of offsetting, with reduction in beneficial interest asset   88,000,000
Decrease in beneficial interest asset related to profit-sharing payments related to sold receivables   15,000,000
Decrease in beneficial interest asset related to income statement charge due to revaluing the remaining asset   2,000,000
Beneficial interest asset   208,000,000
Nonrecourse
    
Accounts, Notes, Loans and Financing Receivable    
Repayment of 2006/2007 Series Variable Funding Certificate at par 1,500,000,000 1,500,000,000
Credit card receivables
    
Accounts, Notes, Loans and Financing Receivable    
Consideration from sale of consumer credit card portfolio 5,700,000,000 5,700,000,000
Net cash proceeds from sale of consumer credit card portfolio 4,200,000,000  
Gain on sale of receivables   391,000,000
Consideration in form of beneficial interest asset   $ 225,000,000