XML 83 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]      
Net interest income (expense) $ 3,414 $ 3,140  
Non-interest income (expense) 1,521 942  
Total revenue 4,935 4,082  
Provision for credit losses 573 534  
Core deposit intangible amortization 46 46  
Other non-interest expense 2,458 2,116  
Total non-interest expense 2,504 2,162  
Income (loss) from continuing operations before income taxes 1,858 1,386  
Income tax provision (benefit) 353 354  
Income from continuing operations, net of tax 1,505 1,032  
Loans held for investment 173,822   135,892
Total deposits 216,528   128,226
Number of reportable business segments 3    
Credit Card [Member]
     
Segment Reporting Information [Line Items]      
Net interest income (expense) 1,992 1,941  
Non-interest income (expense) 598 674  
Total revenue 2,590 2,615  
Provision for credit losses 458 450  
Core deposit intangible amortization 0 0  
Other non-interest expense 1,268 1,178  
Total non-interest expense 1,268 1,178  
Income (loss) from continuing operations before income taxes 864 987  
Income tax provision (benefit) 298 344  
Income from continuing operations, net of tax 566 643  
Loans held for investment 61,476   65,075
Total deposits 0   0
Consumer Banking [Member]
     
Segment Reporting Information [Line Items]      
Net interest income (expense) 1,288 983  
Non-interest income (expense) 176 186  
Total revenue 1,464 1,169  
Provision for credit losses 174 95  
Core deposit intangible amortization 37 35  
Other non-interest expense 906 705  
Total non-interest expense 943 740  
Income (loss) from continuing operations before income taxes 347 334  
Income tax provision (benefit) 123 119  
Income from continuing operations, net of tax 224 215  
Loans held for investment 77,300   36,315
Total deposits 176,007   88,540
Commercial Banking [Member]
     
Segment Reporting Information [Line Items]      
Net interest income (expense) 431 376  
Non-interest income (expense) 85 71  
Total revenue 516 447  
Provision for credit losses (69) (16)  
Core deposit intangible amortization 9 11  
Other non-interest expense 252 201  
Total non-interest expense 261 212  
Income (loss) from continuing operations before income taxes 324 251  
Income tax provision (benefit) 114 89  
Income from continuing operations, net of tax 210 162  
Loans held for investment 34,906   34,327
Total deposits 28,046   26,683
Other [Member]
     
Segment Reporting Information [Line Items]      
Net interest income (expense) (297) (160)  
Non-interest income (expense) 662 11  
Total revenue 365 (149)  
Provision for credit losses 10 5  
Core deposit intangible amortization 0 0  
Other non-interest expense 32 32  
Total non-interest expense 32 32  
Income (loss) from continuing operations before income taxes 323 (186)  
Income tax provision (benefit) (182) (198)  
Income from continuing operations, net of tax 505 12  
Loans held for investment 140   175
Total deposits $ 12,475   $ 13,003