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Capital One Financial Corporation (Parent Company Only) - Statements of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities:      
Net income $ 2,714 $ 5,546 $ 6,015
Adjustments to reconcile net income to net cash from operating activities:      
Net cash from operating activities 16,699 16,639 12,978
Investing activities:      
Net cash from investing activities (14,841) (22,998) (15,618)
Common stock:      
Net proceeds from issuances 241 199 175
Dividends paid (460) (753) (773)
Preferred stock:      
Net proceeds from issuances 1,330 1,462 0
Dividends paid (280) (282) (265)
Redemptions (1,375) (1,000) 0
Purchases of treasury stock (393) (1,481) (2,284)
Proceeds from share-based payment activities 62 17 38
Net cash from financing activities 25,164 6,619 1,777
Changes in cash and cash equivalents 27,022 260 (863)
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period 13,749 13,489 14,352
Cash, cash equivalents and restricted cash for securitization investors, end of the period 40,771 13,749 13,489
Parent Company      
Operating activities:      
Net income 2,714 5,546 6,015
Adjustments to reconcile net income to net cash from operating activities:      
Equity in undistributed earnings of subsidiaries (102) (2,569) (3,554)
Other operating activities 1,217 216 (35)
Net cash from operating activities 3,829 3,193 2,426
Investing activities:      
Changes in investments in subsidiaries (217) 704 (577)
Proceeds from paydowns and maturities of securities available for sale 117 111 140
Changes in loans to subsidiaries (2,019) (1,302) (2,055)
Net cash from investing activities (2,119) (487) (2,492)
Financing activities:      
Changes in borrowings from subsidiaries 0 0 38
Issuance of senior and subordinated notes 1,991 2,646 5,227
Maturities and paydowns of senior and subordinated notes (2,900) (750) 0
Common stock:      
Net proceeds from issuances 241 199 175
Dividends paid (460) (753) (773)
Preferred stock:      
Net proceeds from issuances 1,330 1,462 0
Dividends paid (280) (282) (265)
Redemptions (1,375) (1,000) 0
Purchases of treasury stock (393) (1,481) (2,284)
Proceeds from share-based payment activities 62 17 38
Net cash from financing activities (1,784) 58 2,156
Changes in cash and cash equivalents (74) 2,764 2,090
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period 13,050 10,286 8,196
Cash, cash equivalents and restricted cash for securitization investors, end of the period 12,976 13,050 10,286
Supplemental information:      
Decrease in investment in subsidiaries 0 1,508 0
Decrease in borrowings from subsidiaries $ 0 $ 1,671 $ 0