Fair Value and Investment Securities Distribution of Financial Instruments, Measured at Fair Value on a Recurring Basis (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Millions, unless otherwise specified |
Fair Value, Option, Quantitative Disclosures | | | | |
Amounts held in escrow for the preliminary U.S. merchant class litigation settlement | $540 | | $540 | |
Fair Value, Measured on Recurring Basis | 1,640 | | 1,199 | |
Fair Value, Inputs, Level 1 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 108 | [1] | 98 | [1] |
Fair Value, Inputs, Level 2 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 1,532 | | 1,101 | |
Fair Value, Inputs, Level 3 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | | 0 | |
Municipal securities | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 120 | | 135 | |
Municipal securities | Fair Value, Inputs, Level 1 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | [1] | 0 | [1] |
Municipal securities | Fair Value, Inputs, Level 2 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 120 | | 135 | |
Municipal securities | Fair Value, Inputs, Level 3 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | | 0 | |
U.S. government and agency securities | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 215 | [2] | 199 | [2] |
U.S. government and agency securities | Fair Value, Inputs, Level 1 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 101 | [1],[2] | 85 | [1],[2] |
U.S. government and agency securities | Fair Value, Inputs, Level 2 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 114 | [2] | 114 | [2] |
U.S. government and agency securities | Fair Value, Inputs, Level 3 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | [2] | 0 | [2] |
Corporate securities | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 1,031 | | 618 | |
Corporate securities | Fair Value, Inputs, Level 1 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | [1] | 0 | [1] |
Corporate securities | Fair Value, Inputs, Level 2 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 1,031 | | 618 | |
Corporate securities | Fair Value, Inputs, Level 3 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | | 0 | |
Asset-backed securities | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 168 | | 178 | |
Asset-backed securities | Fair Value, Inputs, Level 1 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | [1] | 0 | [1] |
Asset-backed securities | Fair Value, Inputs, Level 2 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 168 | | 178 | |
Asset-backed securities | Fair Value, Inputs, Level 3 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 0 | | 0 | |
Other | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 106 | | 69 | |
Other | Fair Value, Inputs, Level 1 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 7 | [1] | 13 | [1] |
Other | Fair Value, Inputs, Level 2 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | 99 | | 56 | |
Other | Fair Value, Inputs, Level 3 | | | | |
Fair Value, Option, Quantitative Disclosures | | | | |
Fair Value, Measured on Recurring Basis | $0 | | $0 | |
|
[1] | During 2015, U.S. government securities were reclassified from Level 2 to Level 1 due to a reassessment of the availability of quoted prices. Prior period amounts have been revised to conform to the 2015 presentation. |
[2] | Excludes amounts held in escrow related to the U.S. merchant class litigation settlement of $540 million at March 31, 2015 and December 31, 2014, which would be included in Level 1 of the Valuation Hierarchy. See Note 6 (Accrued Expenses and Accrued Litigation) and Note 11 (Legal and Regulatory Proceedings) for further details. |