XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.1
Business Segments and Revenue from Contracts with Customers - Revenue from Contracts with Customers (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Revenue [Line Items]    
Total contract revenue $ 1,233 $ 1,001
Revenue (reduction) from other sources 543 290
Non-interest income (loss) 1,776 1,291
Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 1,032 813
Revenue (reduction) from other sources 426 216
Non-interest income (loss) 1,458 1,029
Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 114 120
Revenue (reduction) from other sources (9) 21
Non-interest income (loss) 105 141
Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 87 68
Revenue (reduction) from other sources 190 172
Non-interest income (loss) 277 240
Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue 0 0
Revenue (reduction) from other sources (64) (119)
Non-interest income (loss) (64) (119)
Interchange fees, net    
Disaggregation of Revenue [Line Items]    
Total contract revenue 1,033 817
Interchange fees, net | Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 937 743
Interchange fees, net | Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 71 57
Interchange fees, net | Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 24 17
Interchange fees, net | Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue 1 0
Service charges and other customer-related fees    
Disaggregation of Revenue [Line Items]    
Total contract revenue 90 94
Service charges and other customer-related fees | Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 0 0
Service charges and other customer-related fees | Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 26 44
Service charges and other customer-related fees | Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 65 50
Service charges and other customer-related fees | Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue (1) 0
Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue 110 90
Other | Operating segments | Credit Card    
Disaggregation of Revenue [Line Items]    
Total contract revenue 95 70
Other | Operating segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue 17 19
Other | Operating segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Total contract revenue (2) 1
Other | Other    
Disaggregation of Revenue [Line Items]    
Total contract revenue $ 0 $ 0