XML 151 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Information Condensed Statement of Comprehensive Income (Loss) (Parent Only) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]                      
Other revenue                 $ 43 $ 41 $ 39
Total net revenue $ 637 $ 599 $ 577 $ 553 $ 509 $ 486 $ 474 $ 472 2,366 1,941 1,370
Total non-interest expense                 1,470 1,252 1,319
Income before income tax expense (benefit) and equity in income (loss) of consolidated subsidiaries                 1,064 838 91
Income tax expense (benefit)                 450 286 (177)
Net income $ 129 $ 147 $ 193 $ 145 $ 127 $ 139 $ 133 $ 153 614 552 268
Other comprehensive (loss) income                 111 (38) 150
Comprehensive income                 725 514 418
Net income available to common shareholders                 589 552 268
Preferred stock dividends                 25 0 0
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Dividends from subsidiaries(1)                 350 858 859
Other revenue                 377 328 317
Total net revenue                 727 1,186 1,176
Total non-interest expense                 611 501 560
Income before income tax expense (benefit) and equity in income (loss) of consolidated subsidiaries                 116 685 616
Income tax expense (benefit)                 75 456 (287)
Equity in undistributed income (loss) of subsidiaries                 573 323 (635)
Net income                 614 552 268
Other comprehensive (loss) income                 111 (38) 150
Comprehensive income                 725 514 418
Net income available to common shareholders                 589    
Preferred stock dividends                 $ 25    
E TRADE Bank [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Dividends from subsidiaries(1)                   $ 423 $ 281