XML 125 R105.htm IDEA: XBRL DOCUMENT v3.22.2
GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) $ 10,061 $ 10,210
Accumulated amortization of Intangible assets (excluding MSRs) 6,135 6,119
Net carrying amount of Intangible assets (excluding MSRs) 3,926 4,091
Gross carrying amount, Mortgage servicing rights (MSRs) 600 404
Mortgage servicing rights (MSRs) 600 404
Gross carrying amount of Intangible assets 10,661 10,614
Accumulated amortization of Intangible assets 6,135 6,119
Total intangible assets 4,526 4,495
Indefinite-lived intangible assets    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 186 183
Net carrying amount of Intangible assets (excluding MSRs) 186 183
Purchased credit card relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 5,514 5,579
Accumulated amortization of Intangible assets (excluding MSRs) 4,357 4,348
Net carrying amount of Intangible assets (excluding MSRs) 1,157 1,231
Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 3,903 3,912
Accumulated amortization of Intangible assets (excluding MSRs) 1,440 1,372
Net carrying amount of Intangible assets (excluding MSRs) 2,463 2,540
Core deposit intangibles    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 37 39
Accumulated amortization of Intangible assets (excluding MSRs) 37 39
Net carrying amount of Intangible assets (excluding MSRs) 0 0
Other customer relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 362 429
Accumulated amortization of Intangible assets (excluding MSRs) 267 305
Net carrying amount of Intangible assets (excluding MSRs) 95 124
Present value of future profits    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 32 31
Accumulated amortization of Intangible assets (excluding MSRs) 30 29
Net carrying amount of Intangible assets (excluding MSRs) 2 2
Other    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 27 37
Accumulated amortization of Intangible assets (excluding MSRs) 4 26
Net carrying amount of Intangible assets (excluding MSRs) $ 23 $ 11
Customer Concentration Risk | American Airlines, Costco, The Home Depot and AT&T | Intangible Assets, Excluding Mortgage Servicing Rights | Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Concentration risk, percentage 98.00% 97.00%