XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segments and Revenue from Contracts with Customers - Segment Results and Reconciliation (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Net interest income (loss) $ 5,460 $ 5,746 $ 11,485 $ 11,537  
Non-interest income (loss) 1,096 1,378 2,320 2,670  
Total net revenue (loss) 6,556 7,124 13,805 14,207  
Provision (benefit) for credit losses   1,342   3,035  
Non-interest expense 3,770 3,779 7,499 7,450  
Income (loss) from continuing operations before income taxes (1,460) 2,003 (3,363) 3,722  
Income tax provision (benefit) (543) 387 (1,106) 696  
Income (loss) from continuing operations, net of tax (917) 1,616 (2,257) 3,026  
Loans held for investment   244,460   244,460  
Total Deposits 304,238 254,535 304,238 254,535 $ 262,697
Uncollectible Portion of Billed Finance Charges and Fees 318   707    
Operating segments | Credit Card          
Segment Reporting Information [Line Items]          
Net interest income (loss) 3,369 3,531 7,071 7,121  
Non-interest income (loss) 845 1,038 1,756 1,988  
Total net revenue (loss) 4,214 4,569 8,827 9,109  
Provision (benefit) for credit losses 2,944 1,095 6,646 2,484  
Non-interest expense 1,969 2,253 4,177 4,424  
Income (loss) from continuing operations before income taxes (699) 1,221 (1,996) 2,201  
Income tax provision (benefit) (166) 283 (472) 512  
Income (loss) from continuing operations, net of tax (533) 938 (1,524) 1,689  
Loans held for investment 107,310 112,141 107,310 112,141  
Total Deposits 0 0 0 0  
Operating segments | Consumer Banking          
Segment Reporting Information [Line Items]          
Net interest income (loss) 1,665 1,709 3,322 3,388  
Non-interest income (loss) 97 166 223 326  
Total net revenue (loss) 1,762 1,875 3,545 3,714  
Provision (benefit) for credit losses 876 165 1,736 400  
Non-interest expense 1,036 1,002 2,027 1,996  
Income (loss) from continuing operations before income taxes (150) 708 (218) 1,318  
Income tax provision (benefit) (36) 165 (52) 307  
Income (loss) from continuing operations, net of tax (114) 543 (166) 1,011  
Loans held for investment 66,712 60,327 66,712 60,327  
Total Deposits 246,804 205,220 246,804 205,220  
Operating segments | Commercial Banking          
Segment Reporting Information [Line Items]          
Net interest income (loss) 518 514 1,009 1,003  
Non-interest income (loss) 180 200 418 387  
Total net revenue (loss) 698 714 1,427 1,390  
Provision (benefit) for credit losses 427 82 1,283 151  
Non-interest expense 425 427 837 844  
Income (loss) from continuing operations before income taxes (154) 205 (693) 395  
Income tax provision (benefit) (36) 48 (164) 92  
Income (loss) from continuing operations, net of tax (118) 157 (529) 303  
Loans held for investment 77,490 71,992 77,490 71,992  
Total Deposits 35,669 30,761 35,669 30,761  
Other          
Segment Reporting Information [Line Items]          
Net interest income (loss) (92) (8) 83 25  
Non-interest income (loss) (26) (26) (77) (31)  
Total net revenue (loss) (118) (34) 6 (6)  
Provision (benefit) for credit losses (1) 0 4 0  
Non-interest expense 340 97 458 186  
Income (loss) from continuing operations before income taxes (457) (131) (456) (192)  
Income tax provision (benefit) (305) (109) (418) (215)  
Income (loss) from continuing operations, net of tax (152) (22) (38) 23  
Loans held for investment 0 0 0 0  
Total Deposits $ 21,765 $ 18,554 $ 21,765 $ 18,554