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Capital One Financial Corporation (Parent Company Only) - Statements of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities:      
Net income $ 4,887 $ 7,360 $ 12,390
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Net cash from operating activities 20,575 13,809 12,310
Investing activities:      
Net cash used in investing activities (21,920) (29,738) (31,501)
Common stock:      
Net proceeds from issuances 299 276 253
Dividends paid (931) (950) (1,148)
Preferred stock:      
Net proceeds from issuances 0 0 2,052
Dividends paid (228) (228) (274)
Redemptions 0 0 (2,100)
Purchases of treasury stock (718) (4,948) (7,605)
Proceeds from share-based payment activities 10 19 55
Net cash from financing activities 13,844 25,131 474
Changes in cash, cash equivalents and restricted cash for securitization investors 12,499 9,202 (18,717)
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period 31,256 22,054 40,771
Cash, cash equivalents and restricted cash for securitization investors, end of the period 43,755 31,256 22,054
Parent Company      
Operating activities:      
Net income 4,887 7,360 12,390
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Equity in undistributed earnings of subsidiaries (1,936) (3,250) 1,360
Other operating activities 623 (2,429) (4,523)
Net cash from operating activities 3,574 1,681 9,227
Investing activities:      
Changes in investments in subsidiaries 0 0 3,521
Proceeds from paydowns and maturities of securities available for sale 103 96 141
Purchases of securities available for sale (69) (10) 0
Changes in loans to subsidiaries 371 1,139 (1,925)
Net cash used in investing activities 405 1,225 1,737
Financing activities:      
Issuance of senior and subordinated notes 8,219 9,271 4,487
Maturities and paydowns of senior and subordinated notes (6,989) (1,250) (2,750)
Common stock:      
Net proceeds from issuances 299 276 253
Dividends paid (931) (950) (1,148)
Preferred stock:      
Net proceeds from issuances 0 0 2,052
Dividends paid (228) (228) (274)
Redemptions 0 0 (2,100)
Purchases of treasury stock (718) (4,948) (7,605)
Proceeds from share-based payment activities 10 19 55
Net cash from financing activities (338) 2,190 (7,030)
Changes in cash, cash equivalents and restricted cash for securitization investors 3,641 5,096 3,934
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period 22,006 16,910 12,976
Cash, cash equivalents and restricted cash for securitization investors, end of the period $ 25,647 $ 22,006 $ 16,910