XML 115 R99.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segments - Schedule of Segment Results and Reconciliation (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Net interest income $ 5,474 $ 5,056  
Non-interest income 1,061 1,164  
Total net revenue 6,535 6,220  
Provision for loan, lease and other losses 1,992 1,527  
Total non-interest expense 3,434 3,223  
Income from continuing operations before income taxes 1,109 1,470  
Income tax provision (benefit) 314 452  
Income from continuing operations, net of tax 795 1,018  
Loans held for investment 240,588 227,613 $ 245,586
Total deposits 241,182 221,779 $ 236,768
Operating Segments | Credit Card      
Segment Reporting Information [Line Items]      
Net interest income 3,346 3,033  
Non-interest income 738 847  
Total net revenue 4,084 3,880  
Provision for loan, lease and other losses 1,717 1,071  
Total non-interest expense 1,929 1,863  
Income from continuing operations before income taxes 438 946  
Income tax provision (benefit) 167 337  
Income from continuing operations, net of tax 271 609  
Loans held for investment 99,213 92,699  
Total deposits 0 0  
Operating Segments | Consumer Banking      
Segment Reporting Information [Line Items]      
Net interest income 1,517 1,420  
Non-interest income 195 191  
Total net revenue 1,712 1,611  
Provision for loan, lease and other losses 279 230  
Total non-interest expense 1,042 990  
Income from continuing operations before income taxes 391 391  
Income tax provision (benefit) 143 142  
Income from continuing operations, net of tax 248 249  
Loans held for investment 73,982 70,591  
Total deposits 188,216 177,803  
Operating Segments | Commercial Banking      
Segment Reporting Information [Line Items]      
Net interest income 566 537  
Non-interest income 158 118  
Total net revenue 724 655  
Provision for loan, lease and other losses (2) 228  
Total non-interest expense 391 322  
Income from continuing operations before income taxes 335 105  
Income tax provision (benefit) 122 38  
Income from continuing operations, net of tax 213 67  
Loans held for investment 67,320 64,241  
Total deposits 33,735 33,383  
Other      
Segment Reporting Information [Line Items]      
Net interest income 45 66  
Non-interest income (30) 8  
Total net revenue 15 74  
Provision for loan, lease and other losses (2) (2)  
Total non-interest expense 72 48  
Income from continuing operations before income taxes (55) 28  
Income tax provision (benefit) (118) (65)  
Income from continuing operations, net of tax 63 93  
Loans held for investment 73 82  
Total deposits $ 19,231 $ 10,593