XML 64 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans - Loan Portfolio Composition and Aging Analysis (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current $ 203,030 $ 203,438  
Past due 6,015 6,895  
Loans held for investment $ 227,613 $ 229,851 $ 203,978
Financing Receivable, Recorded Investment, Aging, Percent of Total Loan [Abstract]      
Financing Receivable, Percent Current 89.20% 88.51%  
Total Delinquent Loans (as percent) 2.64% 3.00%  
Total Loans (as percent) 100.00% 100.00%  
Loans and Leases Receivable, Deferred Income $ 948 $ 989  
Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 89,778 92,857  
Past due 2,921 3,268  
Loans held for investment 92,699 96,125  
Consumer Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 50,366 48,528  
Past due 2,590 3,284  
Loans held for investment 70,591 70,372  
Consumer Portfolio Segment [Member] | Auto      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 40,386 38,549  
Past due 2,328 3,000  
Loans held for investment 42,714 41,549  
Consumer Portfolio Segment [Member] | Home loan      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 6,521 6,465  
Past due 218 235  
Loans held for investment 24,343 25,227  
Consumer Portfolio Segment [Member] | Retail banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 3,459 3,514  
Past due 44 49  
Loans held for investment 3,534 3,596  
Commercial Banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 62,813 61,976  
Past due 495 332  
Loans held for investment 64,241 63,266  
Commercial Banking | Total commercial lending      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 62,241 61,369  
Past due 487 326  
Loans held for investment 63,661 62,653  
Commercial Banking | Commercial and multifamily real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 25,497 25,449  
Past due 30 38  
Loans held for investment 25,559 25,518  
Commercial Banking | Commercial and industrial      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 36,744 35,920  
Past due 457 288  
Loans held for investment 38,102 37,135  
Commercial Banking | Small-ticket commercial real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 572 607  
Past due 8 6  
Loans held for investment 580 613  
Other      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 73 77  
Past due 9 11  
Loans held for investment 82 88  
Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment $ 18,568 $ 19,518  
Financing Receivable, Recorded Investment, Aging, Percent of Total Loan [Abstract]      
Total Loans (as percent) 8.16% 8.49%  
Receivables Acquired with Deteriorated Credit Quality [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment $ 0 $ 0  
Receivables Acquired with Deteriorated Credit Quality [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 17,635 18,560  
Receivables Acquired with Deteriorated Credit Quality [Member] | Consumer Portfolio Segment [Member] | Auto      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 0 0  
Receivables Acquired with Deteriorated Credit Quality [Member] | Consumer Portfolio Segment [Member] | Home loan      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 17,604 18,527  
Receivables Acquired with Deteriorated Credit Quality [Member] | Consumer Portfolio Segment [Member] | Retail banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 31 33  
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial Banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 933 958  
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial Banking | Total commercial lending      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 933 958  
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial Banking | Commercial and multifamily real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 32 31  
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial Banking | Commercial and industrial      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 901 927  
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial Banking | Small-ticket commercial real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 0 0  
Receivables Acquired with Deteriorated Credit Quality [Member] | Other      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 0 0  
Financing Receivables, 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due $ 2,581 $ 3,069  
Financing Receivable, Recorded Investment, Aging, Percent of Total Loan [Abstract]      
Total Delinquent Loans (as percent) 1.13% 1.33%  
Financing Receivables, 30 to 59 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due $ 873 $ 1,016  
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 1,632 1,963  
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Auto      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 1,576 1,901  
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home loan      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 37 41  
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Retail banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 19 21  
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 74 88  
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Banking | Total commercial lending      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 71 85  
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Banking | Commercial and multifamily real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 19 34  
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Banking | Commercial and industrial      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 52 51  
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Banking | Small-ticket commercial real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 3 3  
Financing Receivables, 30 to 59 Days Past Due [Member] | Other      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 2 2  
Financing Receivables, 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due $ 1,371 $ 1,668  
Financing Receivable, Recorded Investment, Aging, Percent of Total Loan [Abstract]      
Total Delinquent Loans (as percent) 0.60% 0.73%  
Financing Receivables, 60 to 89 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due $ 627 $ 725  
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 641 906  
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Auto      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 619 880  
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home loan      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 15 18  
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Retail banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 7 8  
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 102 35  
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Banking | Total commercial lending      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 100 34  
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Banking | Commercial and multifamily real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 2 0  
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Banking | Commercial and industrial      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 98 34  
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Banking | Small-ticket commercial real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 2 1  
Financing Receivables, 60 to 89 Days Past Due [Member] | Other      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 1 2  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due $ 2,063 $ 2,158  
Financing Receivable, Recorded Investment, Aging, Percent of Total Loan [Abstract]      
Total Delinquent Loans (as percent) 0.91% 0.94%  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due $ 1,421 $ 1,527  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 317 415  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Auto      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 133 219  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home loan      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 166 176  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Retail banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 18 20  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Banking      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 319 209  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Banking | Total commercial lending      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 316 207  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Banking | Commercial and multifamily real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 9 4  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Banking | Commercial and industrial      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 307 203  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Banking | Small-ticket commercial real estate      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 3 2  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Other      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 6 7  
Geographic Distribution, Domestic [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 81,946 84,954  
Past due 2,615 2,985  
Loans held for investment 84,561 87,939  
Geographic Distribution, Domestic [Member] | Credit Card Portfolio Segment [Member] | Installment loans      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing Receivable, Gross 13 16  
Geographic Distribution, Domestic [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 0 0  
Geographic Distribution, Domestic [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 757 906  
Geographic Distribution, Domestic [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 555 658  
Geographic Distribution, Domestic [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 1,303 1,421  
Geographic Distribution, Foreign [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Current 7,832 7,903  
Past due 306 283  
Loans held for investment 8,138 8,186  
Geographic Distribution, Foreign [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Loans held for investment 0 0  
Geographic Distribution, Foreign [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 116 110  
Geographic Distribution, Foreign [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due 72 67  
Geographic Distribution, Foreign [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Credit Card Portfolio Segment [Member]      
Financing Receivable, Recorded Investment, Aging [Abstract]      
Past due $ 118 $ 106