XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Loan Portfolio Composition and Aging Analysis (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Current $ 255,823 $ 245,060
Total $ 261,390 $ 251,624
Current, percentage of total loans 97.87% 97.39%
Percentage of total loans 100.00% 100.00%
Unamortized premiums and discounts, deferred fees and costs $ 1,400 $ 1,100
Credit Card    
Financing Receivable, Past Due [Line Items]    
Current 102,925 104,334
Total 105,030 106,956
Consumer Banking    
Financing Receivable, Past Due [Line Items]    
Current 74,117 65,445
Total 77,112 68,888
Consumer Banking | Auto    
Financing Receivable, Past Due [Line Items]    
Current 71,770 62,381
Total 74,716 65,762
Consumer Banking | Retail banking    
Financing Receivable, Past Due [Line Items]    
Current 2,347 3,064
Total 2,396 3,126
Commercial Banking    
Financing Receivable, Past Due [Line Items]    
Current 78,781 75,281
Total 79,248 75,780
Commercial Banking | Commercial and multifamily real estate    
Financing Receivable, Past Due [Line Items]    
Current 32,973 30,340
Total 33,096 30,681
Commercial Banking | Commercial And Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Current 45,808 44,941
Total $ 46,152 $ 45,099
30-59 days    
Financing Receivable, Past Due [Line Items]    
Past due, percentage of total loans 1.14% 1.32%
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 2,993 $ 3,330
30-59 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 718 845
30-59 days | Consumer Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 2,022 2,280
30-59 days | Consumer Banking | Auto    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 1,996 2,252
30-59 days | Consumer Banking | Retail banking    
Financing Receivable, Past Due [Line Items]    
Total 26 28
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 26 28
30-59 days | Commercial Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 253 205
30-59 days | Commercial Banking | Commercial and multifamily real estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 72 136
30-59 days | Commercial Banking | Commercial And Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 181 $ 69
60-89 days    
Financing Receivable, Past Due [Line Items]    
Past due, percentage of total loans 0.53% 0.59%
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 1,379 $ 1,485
60-89 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 470 522
60-89 days | Consumer Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 774 926
60-89 days | Consumer Banking | Auto    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 769 907
60-89 days | Consumer Banking | Retail banking    
Financing Receivable, Past Due [Line Items]    
Total 5 19
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 5 19
60-89 days | Commercial Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 135 37
60-89 days | Commercial Banking | Commercial and multifamily real estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 1 22
60-89 days | Commercial Banking | Commercial And Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 134 $ 15
Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Past due, percentage of total loans 0.46% 0.70%
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 1,195 $ 1,749
Greater than 90 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 917 1,255
Greater than 90 days | Consumer Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 199 237
Greater than 90 days | Consumer Banking | Auto    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 181 222
Greater than 90 days | Consumer Banking | Retail banking    
Financing Receivable, Past Due [Line Items]    
Total 18 15
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 18 15
Greater than 90 days | Commercial Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 79 257
Greater than 90 days | Commercial Banking | Commercial and multifamily real estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 50 183
Greater than 90 days | Commercial Banking | Commercial And Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 29 $ 74
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Past due total, percentatge of total loans 2.13% 2.61%
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 5,567 $ 6,564
Financial Asset, Past Due | Credit Card    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 2,105 2,622
Financial Asset, Past Due | Consumer Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 2,995 3,443
Financial Asset, Past Due | Consumer Banking | Auto    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 2,946 3,381
Financial Asset, Past Due | Consumer Banking | Retail banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 49 62
Financial Asset, Past Due | Commercial Banking    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 467 499
Financial Asset, Past Due | Commercial Banking | Commercial and multifamily real estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 123 341
Financial Asset, Past Due | Commercial Banking | Commercial And Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 344 158
Domestic credit card: | Credit Card    
Financing Receivable, Past Due [Line Items]    
Current 97,346 96,116
Total 99,258 98,504
Domestic credit card: | 30-59 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Total 646 755
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 646 755
Domestic credit card: | 60-89 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Total 425 464
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 425 464
Domestic credit card: | Greater than 90 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Total 841 1,169
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 841 1,169
Domestic credit card: | Financial Asset, Past Due | Credit Card    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 1,912 2,388
International card businesses: | Credit Card    
Financing Receivable, Past Due [Line Items]    
Current 5,579 8,218
Total 5,772 8,452
International card businesses: | 30-59 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Total 72 90
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 72 90
International card businesses: | 60-89 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Total 45 58
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 45 58
International card businesses: | Greater than 90 days | Credit Card    
Financing Receivable, Past Due [Line Items]    
Total 76 86
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent 76 86
International card businesses: | Financial Asset, Past Due | Credit Card    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent $ 193 $ 234