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Capital One Financial Corporation (Parent Company Only) - Statements of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income $ 7,360 $ 12,390 $ 2,714
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Net cash from operating activities 13,809 12,310 16,699
Investing activities:      
Net cash from investing activities (29,738) (31,501) (14,841)
Common stock:      
Net proceeds from issuances 276 253 241
Dividends paid (950) (1,148) (460)
Preferred stock:      
Net proceeds from issuances 0 2,052 1,330
Dividends paid (228) (274) (280)
Redemptions 0 (2,100) (1,375)
Purchases of treasury stock (4,948) (7,605) (393)
Proceeds from share-based payment activities 19 55 62
Net cash from (used in) financing activities 25,131 474 25,164
Changes in cash and cash equivalents 9,202 (18,717) 27,022
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period 22,054 40,771 13,749
Cash, cash equivalents and restricted cash for securitization investors, end of the period 31,256 22,054 40,771
Parent Company      
Operating activities:      
Net income 7,360 12,390 2,714
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Equity in undistributed earnings of subsidiaries (3,250) 1,360 (102)
Other operating activities (2,429) (4,523) 1,217
Net cash from operating activities 1,681 9,227 3,829
Investing activities:      
Changes in investments in subsidiaries 0 3,521 (217)
Proceeds from paydowns and maturities of securities available for sale 96 141 117
Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Amount at Purchase Price (10) 0 0
Changes in loans to subsidiaries 1,139 (1,925) (2,019)
Net cash from investing activities 1,225 1,737 (2,119)
Financing activities:      
Issuance of senior and subordinated notes 9,271 4,487 1,991
Maturities and paydowns of senior and subordinated notes (1,250) (2,750) (2,900)
Common stock:      
Net proceeds from issuances 276 253 241
Dividends paid (950) (1,148) (460)
Preferred stock:      
Net proceeds from issuances 0 2,052 1,330
Dividends paid (228) (274) (280)
Redemptions 0 (2,100) (1,375)
Purchases of treasury stock (4,948) (7,605) (393)
Proceeds from share-based payment activities 19 55 62
Net cash from (used in) financing activities 2,190 (7,030) (1,784)
Changes in cash and cash equivalents 5,096 3,934 (74)
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period 16,910 12,976 13,050
Cash, cash equivalents and restricted cash for securitization investors, end of the period $ 22,006 $ 16,910 $ 12,976