XML 95 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segments and Revenue from Contracts with Customers - Revenue from Contracts with Customers (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Disaggregation of Revenue [Line Items]    
Total contract revenue $ 1,278 $ 1,233
Revenue (reduction) from other sources 439 543
Non-interest income (loss) 1,717 1,776
Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 1,080 1,032
Revenue (reduction) from other sources 283 426
Non-interest income (loss) 1,363 1,458
Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 126 114
Revenue (reduction) from other sources 9 (9)
Non-interest income (loss) 135 105
Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 72 87
Revenue (reduction) from other sources 140 190
Non-interest income (loss) 212 277
Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue 0 0
Revenue (reduction) from other sources 7 (64)
Non-interest income (loss) 7 (64)
Interchange fees, net    
Disaggregation of Revenue [Line Items]    
Total contract revenue 1,139 1,033
Interchange fees, net | Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 1,025 937
Interchange fees, net | Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 86 71
Interchange fees, net | Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 27 24
Interchange fees, net | Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue 1 1
Service charges and other customer-related fees    
Disaggregation of Revenue [Line Items]    
Total contract revenue 60 90
Service charges and other customer-related fees | Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 0 0
Service charges and other customer-related fees | Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 21 26
Service charges and other customer-related fees | Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 40 65
Service charges and other customer-related fees | Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue (1) (1)
Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue 79 110
Other | Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 55 95
Other | Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 19 17
Other | Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 5 (2)
Other | Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue $ 0 $ 0