XML 76 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Components of Goodwill, Intangible Assets and MSRs | The table below presents our goodwill, intangible assets and MSRs as of March 31, 2020 and December 31, 2019. Goodwill is presented separately, while intangible assets and MSRs are included in other assets on our consolidated balance sheets. Table 6.1: Components of Goodwill, Intangible Assets and MSRs
|  | March 31, 2020
(Dollars in millions) |  | Carrying Amount of Assets |  | Accumulated Amortization |  | Net Carrying Amount
Goodwill |  | $ | 14,645 |  |  | N/A |  |  | $ | 14,645 |
Intangible assets: |  |  |  |  |  |
Purchased credit card relationship (“PCCR”) intangibles |  | 1,932 |  |  | $ | (1,878 | ) |  | 54 |
Other(1) |  | 249 |  |  | (147 | ) |  | 102 |
Total intangible assets |  | 2,181 |  |  | (2,025 | ) |  | 156 |
Total goodwill and intangible assets |  | $ | 16,826 |  |  | $ | (2,025 | ) |  | $ | 14,801 |
Commercial MSRs(2) |  | $ | 579 |  |  | $ | (271 | ) |  | $ | 308 |
|  | December 31, 2019
(Dollars in millions) |  | Carrying Amount of Assets |  | Accumulated Amortization |  | Net Carrying Amount
Goodwill |  | $ | 14,653 |  |  | N/A |  |  | $ | 14,653 |
Intangible assets: |  |  |  |  |  |
PCCR intangibles |  | 1,932 |  |  | $ | (1,864 | ) |  | 68 |
Other(1) |  | 246 |  |  | (140 | ) |  | 106 |
Total intangible assets |  | 2,178 |  |  | (2,004 | ) |  | 174 |
Total goodwill and intangible assets |  | $ | 16,831 |  |  | $ | (2,004 | ) |  | $ | 14,827 |
Commercial MSRs(2) |  | $ | 555 |  |  | $ | (255 | ) |  | $ | 300 |
__________
(1) | Primarily consists of intangibles for sponsorship, customer and merchant relationships, partnership, trade name and other contract intangibles.
(2) Commercial MSRs are accounted for under the amortization method on our consolidated balance sheets.
Goodwill Attributable to Business Segments | The following table presents changes in the carrying amount of goodwill by each of our business segments as of March 31, 2020 and December 31, 2019. Table 6.2: Goodwill by Business Segments
(Dollars in millions) |  | Credit Card |  | Consumer Banking |  | Commercial Banking |  | Total
Balance as of December 31, 2019 |  | $ | 5,088 |  |  | $ | 4,645 |  |  | $ | 4,920 |  |  | $ | 14,653 |
Other adjustments(1) |  | (8 | ) |  | 0 |  |  | 0 |  |  | (8 | )
Balance as of March 31, 2020 |  | $ | 5,080 |  |  | $ | 4,645 |  |  | $ | 4,920 |  |  | $ | 14,645 |
__________ (1) Represents foreign currency translation adjustments and measurement period adjustments on prior period acquisitions.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration