XML 64 R54.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Variable Interest Entities and Securitizations - Continuing Involvement in Securitization Related VIEs (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Credit Card |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |
Securities held by third-party investors, non-mortgage | $ 11,443 | $ 12,808
Receivables in the trust, non-mortgage | 21,155 | 22,454
Cash balance of spread or reserve accounts, non-mortgage | 0 | 0
Auto |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |
Securities held by third-party investors, non-mortgage | 4,483 | 2,186
Receivables in the trust, non-mortgage | 5,212 | 2,418
Cash balance of spread or reserve accounts, non-mortgage | $ 23 | $ 13

X
- Definition Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Cash Balance in Spread and Reserve Accounts + References No definition available. + Details
Name: | cof_ContinuingInvolvementwithContinuedtobeRecognizedTransferredFinancialAssetsCashBalanceinSpreadandReserveAccounts
Namespace Prefix: | cof_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Liabilities Incurred + References No definition available. + Details
Name: | cof_ContinuingInvolvementwithContinuedtobeRecognizedTransferredFinancialAssetsLiabilitiesIncurred
Namespace Prefix: | cof_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719 + Details
Name: | us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CreditCardReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedAutoLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |