XML 131 R98.htm IDEA: XBRL DOCUMENT v3.19.1
GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) $ 12,323 $ 12,181
Accumulated amortization of Intangible assets (excluding MSRs) 7,678 7,545
Net carrying amount of Intangible assets (excluding MSRs) 4,645 4,636
Gross carrying amount, Mortgage servicing rights (MSRs) 551 584
Mortgage servicing rights (MSRs) 551 584
Gross carrying amount of Intangible assets 12,874 12,765
Accumulated amortization of Intangible assets 7,678 7,545
Total intangible assets 5,196 5,220
Indefinite-lived intangible assets    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 220 218
Accumulated amortization of Intangible assets (excluding MSRs) 0 0
Net carrying amount of Intangible assets (excluding MSRs) 220 218
Purchased credit card relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 5,734 5,733
Accumulated amortization of Intangible assets (excluding MSRs) 3,985 3,936
Net carrying amount of Intangible assets (excluding MSRs) 1,749 1,797
Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 5,375 5,225
Accumulated amortization of Intangible assets (excluding MSRs) 2,875 2,791
Net carrying amount of Intangible assets (excluding MSRs) 2,500 2,434
Core deposit intangibles    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 424 419
Accumulated amortization of Intangible assets (excluding MSRs) 422 415
Net carrying amount of Intangible assets (excluding MSRs) 2 4
Other customer relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 453 470
Accumulated amortization of Intangible assets (excluding MSRs) 288 299
Net carrying amount of Intangible assets (excluding MSRs) 165 171
Present value of future profits    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 33 32
Accumulated amortization of Intangible assets (excluding MSRs) 29 29
Net carrying amount of Intangible assets (excluding MSRs) 4 3
Other    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 84 84
Accumulated amortization of Intangible assets (excluding MSRs) 79 75
Net carrying amount of Intangible assets (excluding MSRs) $ 5 $ 9
Customer Concentration Risk | American Airlines, Sears, The Home Depot, Costco and AT&T | Intangible Assets, Excluding Mortgage Servicing Rights | Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Concentration risk, percentage 97.00% 97.00%