XML 173 R137.htm IDEA: XBRL DOCUMENT v3.10.0.1
GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) $ 12,181 $ 11,894  
Accumulated amortization of Intangible assets (excluding MSRs) 7,545 7,306  
Net carrying amount of intangible assets (excluding MSRs) 4,636 4,588  
Gross carrying amount, Mortgage servicing rights (MSRs) 584 558  
Mortgage servicing rights (MSRs) 584 558  
Gross carrying amount of Intangible assets 12,765 12,452  
Accumulated amortization of intangible assets 7,545 7,306  
Net carrying amount of intangible assets, balance at end of period 5,220 5,146  
Intangible assets amortization expense 557 603 $ 595
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]      
2019 533    
2020 394    
2021 376    
2022 915    
2023 214    
Indefinite-lived intangible assets      
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) 218 244  
Accumulated amortization of Intangible assets (excluding MSRs) 0 0  
Net carrying amount of intangible assets (excluding MSRs) 218 244  
Purchased credit card relationships      
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) 5,733 5,375  
Accumulated amortization of Intangible assets (excluding MSRs) 3,936 3,836  
Net carrying amount of intangible assets (excluding MSRs) 1,797 1,539  
Credit card contract related intangibles      
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) 5,225 5,045  
Accumulated amortization of Intangible assets (excluding MSRs) 2,791 2,456  
Net carrying amount of intangible assets (excluding MSRs) 2,434 2,589  
Core deposit intangibles      
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) 419 639  
Accumulated amortization of Intangible assets (excluding MSRs) 415 628  
Net carrying amount of intangible assets (excluding MSRs) 4 11  
Other customer relationships      
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) 470 459  
Accumulated amortization of Intangible assets (excluding MSRs) 299 272  
Net carrying amount of intangible assets (excluding MSRs) 171 187  
Present value of future profits      
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) 32 32  
Accumulated amortization of Intangible assets (excluding MSRs) 29 28  
Net carrying amount of intangible assets (excluding MSRs) 3 4  
Other      
Finite and Indefinite-lived Intangible Assets      
Gross carrying amount of Intangible assets (excluding MSRs) 84 100  
Accumulated amortization of Intangible assets (excluding MSRs) 75 86  
Net carrying amount of intangible assets (excluding MSRs) $ 9 $ 14  
American Airlines, Sears, The Home Depot and Costco | Intangible Assets, Excluding Mortgage Servicing Rights | Customer Concentration Risk | Credit card contract related intangibles      
Finite and Indefinite-lived Intangible Assets      
Intangible assets, percent 97.00%