XML 146 R120.htm IDEA: XBRL DOCUMENT v3.24.3
GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) $ 10,108 $ 10,119
Accumulated amortization of Intangible assets (excluding MSRs) 6,670 6,389
Net carrying amount of Intangible assets (excluding MSRs) 3,438 3,730
Gross carrying amount, Mortgage servicing rights (MSRs) 683 691
Mortgage servicing rights (MSRs) 683 691
Gross carrying amount of Intangible assets 10,791 10,810
Accumulated amortization of Intangible assets 6,670 6,389
Total intangible assets 4,121 4,421
Indefinite-lived intangible assets    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 209 240
Net carrying amount of Intangible assets (excluding MSRs) 209 240
Purchased credit card relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 5,315 5,302
Accumulated amortization of Intangible assets (excluding MSRs) 4,472 4,365
Net carrying amount of Intangible assets (excluding MSRs) 843 937
Credit card contract related intangibles    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 4,189 4,177
Accumulated amortization of Intangible assets (excluding MSRs) 1,861 1,698
Net carrying amount of Intangible assets (excluding MSRs) 2,328 2,479
Other customer relationships    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 363 363
Accumulated amortization of Intangible assets (excluding MSRs) 306 290
Net carrying amount of Intangible assets (excluding MSRs) 57 73
Present value of future profits    
Finite and Indefinite-lived Intangible Assets    
Gross carrying amount of Intangible assets (excluding MSRs) 32 37
Accumulated amortization of Intangible assets (excluding MSRs) 31 36
Net carrying amount of Intangible assets (excluding MSRs) $ 1 $ 1