Component: (Network and Table) | |
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Network | 2415402 - Disclosure - Accumulated Other Comprehensive Income (Schedule of Changes in Accumulated Other Comprehensive Income (Loss)) (Details) (http://www.discovercard.com/role/AccumulatedOtherComprehensiveIncomeScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossDetails) |
Table | Accumulated Other Comprehensive Income (Loss) [Table] |
Reporting Entity [Axis] | 0001393612 (http://www.sec.gov/CIK) |
Accumulated Other Comprehensive Income (Loss) [Line Items] | Period [Axis] | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016-01-01 - 2016-12-31 | 2015-01-01 - 2015-12-31 | 2014-01-01 - 2014-12-31 | |||||||||||||
Statement, Equity Components [Axis] | Statement, Equity Components [Axis] | Statement, Equity Components [Axis] | |||||||||||||
Unrealized Gain (Loss) on Available-for-Sale Investment Securities, Net of Tax [Member] | Gain (Loss) on Cash Flow Hedges, Net of Tax [Member] | Foreign Currency Translation Adjustments, Net of Tax [Member] | Pension Plan Loss, Net of Tax [Member] | Equity Component [Domain] | Unrealized Gain (Loss) on Available-for-Sale Investment Securities, Net of Tax [Member] | Gain (Loss) on Cash Flow Hedges, Net of Tax [Member] | Foreign Currency Translation Adjustments, Net of Tax [Member] | Pension Plan Loss, Net of Tax [Member] | Equity Component [Domain] | Unrealized Gain (Loss) on Available-for-Sale Investment Securities, Net of Tax [Member] | Gain (Loss) on Cash Flow Hedges, Net of Tax [Member] | Foreign Currency Translation Adjustments, Net of Tax [Member] | Pension Plan Loss, Net of Tax [Member] | Equity Component [Domain] | |
Accumulated other comprehensive income (loss), balance at beginning of period, net of tax | ( | ( | (160,000,000) | ( | ( | ( | ( | ( | |||||||
Net change in accumulated other comprehensive income (loss), net of tax | ( | ( | (1,000,000) | ( | ( | (22,000,000) | ( | ( | ( | (70,000,000) | |||||
Accumulated other comprehensive income (loss), balance at end of period, net of tax | ( | ( | ( | (161,000,000) | 0 | (20,000,000) | 0 1 | (140,000,000) | (160,000,000) | 23,000,000 | (7,000,000) | 0 1 | (154,000,000) | (138,000,000) |