XML 128 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND INTANGIBLE ASSETS - Changes in Intangible Assets (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) $ 5,114  
Acquisitions/ divestitures 15  
Amortization (450)  
FX translation and other 53  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) 4,732 $ 5,114
Mortgage servicing rights (MSRs) 553 1,564
Total intangible assets 5,285 6,678
Indefinite-lived intangible assets    
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) 210  
Acquisitions/ divestitures 0  
Amortization 0  
FX translation and other 22  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) 232 210
Purchased credit card relationships    
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) 1,666  
Acquisitions/ divestitures 20  
Amortization (109)  
FX translation and other 2  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) 1,579 1,666
Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) 2,972  
Acquisitions/ divestitures 9  
Amortization (295)  
FX translation and other 2  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) 2,688 2,972
Core deposit intangibles    
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) 30  
Acquisitions/ divestitures 0  
Amortization (18)  
FX translation and other 2  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) 14 30
Other customer relationships    
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) 202  
Acquisitions/ divestitures 0  
Amortization (17)  
FX translation and other 8  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) 193 202
Present value of future profits    
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) 4  
Acquisitions/ divestitures 0  
Amortization 0  
FX translation and other 0  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) 4 4
Other    
Finite and Indefinite-lived Intangible Assets    
Net carrying amount at December 31, 2016, Intangible assets (excluding MSRs) 30  
Acquisitions/ divestitures (14)  
Amortization (11)  
FX translation and other 17  
Net carrying amount at September 30, 2017, Intangible assets (excluding MSRs) $ 22 $ 30
American Airlines, Sears, The Home Depot, Costco and AT&T | Customer Concentration Risk | Intangible Assets, Excluding Mortgage Servicing Rights | Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Concentration risk, percentage 97.00% 97.00%