XML 119 R97.htm IDEA: XBRL DOCUMENT v3.5.0.2
GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) $ 15,817 $ 14,107
Accumulated amortization of Intangible assets (excluding MSRs) 10,459 10,386
Net carrying amount of Intangible assets (excluding MSRs) 5,358 3,721
Gross carrying amount, Mortgage servicing rights (MSRs) 1,270 1,781
Mortgage servicing rights (MSRs) 1,270 1,781
Gross carrying amount of Intangible assets 17,087 15,888
Accumulated amortization of Intangible assets 10,459 10,386
Total intangible assets 6,628 5,502
Indefinite-lived intangible assets    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 228 284
Accumulated amortization of Intangible assets (excluding MSRs) 0 0
Net carrying amount of Intangible assets (excluding MSRs) 228 284
Purchased credit card relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 8,396 7,606
Accumulated amortization of Intangible assets (excluding MSRs) 6,596 6,520
Net carrying amount of Intangible assets (excluding MSRs) 1,800 1,086
Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 5,255 3,922
Accumulated amortization of Intangible assets (excluding MSRs) 2,249 2,021
Net carrying amount of Intangible assets (excluding MSRs) 3,006 1,901
Core deposit intangibles    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 854 1,050
Accumulated amortization of Intangible assets (excluding MSRs) 811 969
Net carrying amount of Intangible assets (excluding MSRs) 43 81
Other customer relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 536 471
Accumulated amortization of Intangible assets (excluding MSRs) 298 252
Net carrying amount of Intangible assets (excluding MSRs) 238 219
Present value of future profits    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 33 37
Accumulated amortization of Intangible assets (excluding MSRs) 28 31
Net carrying amount of Intangible assets (excluding MSRs) 5 6
Other    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 515 737
Accumulated amortization of Intangible assets (excluding MSRs) 477 593
Net carrying amount of Intangible assets (excluding MSRs) $ 38 $ 144