2023 Q4 Form 10-Q Financial Statement
#000092762823000296 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $9.366B | |
YoY Change | 6.37% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $344.0M | |
YoY Change | -1.43% | |
% of Gross Profit | ||
Depreciation & Amortization | $798.0M | $852.0M |
YoY Change | -5.34% | 14.52% |
% of Gross Profit | ||
Operating Expenses | $344.0M | |
YoY Change | -1.43% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | $3.450B | |
YoY Change | 188.22% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $932.0M | $2.222B |
YoY Change | -39.64% | 1.6% |
Income Tax | $226.0M | $432.0M |
% Of Pretax Income | 24.25% | 19.44% |
Net Earnings | $639.0M | $1.790B |
YoY Change | -44.96% | 5.67% |
Net Earnings / Revenue | 19.11% | |
Basic Earnings Per Share | $4.46 | |
Diluted Earnings Per Share | $1.67 | $4.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 380.8M shares | 382.5M shares |
Diluted Shares Outstanding | 383.3M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $43.76B | $45.30B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.375B | $4.378B |
YoY Change | 0.55% | 2.65% |
Goodwill | $15.07B | $15.05B |
YoY Change | 1.95% | 1.88% |
Intangibles | $310.0M | $332.0M |
YoY Change | 94.97% | 81.42% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $478.5B | $471.4B |
YoY Change | 5.1% | 6.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $649.0M | $685.0M |
YoY Change | 23.15% | 58.2% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $538.0M | $522.0M |
YoY Change | -39.07% | -1.14% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.187B | $1.207B |
YoY Change | 125.24% | 178.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $49.29B | $48.73B |
YoY Change | 3.12% | 4.69% |
Other Long-Term Liabilities | $21.46B | $21.82B |
YoY Change | 5.01% | 3.25% |
Total Long-Term Liabilities | $70.75B | $70.55B |
YoY Change | 3.69% | 4.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.187B | $1.207B |
Total Long-Term Liabilities | $70.75B | $70.55B |
Total Liabilities | $420.4B | $417.8B |
YoY Change | 4.4% | 6.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $60.95B | $60.53B |
YoY Change | 6.58% | 7.63% |
Common Stock | $7.000M | $7.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $58.09B | $53.67B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $478.5B | $471.4B |
YoY Change | 5.1% | 6.12% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $639.0M | $1.790B |
YoY Change | -44.96% | 5.67% |
Depreciation, Depletion And Amortization | $798.0M | $852.0M |
YoY Change | -5.34% | 14.52% |
Cash From Operating Activities | $7.100B | $7.129B |
YoY Change | -12.96% | 156.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $261.0M | $259.0M |
YoY Change | -10.0% | -217.19% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$9.429B | -$4.812B |
YoY Change | -15.49% | -13.58% |
Cash From Investing Activities | -$9.690B | -$5.071B |
YoY Change | -15.35% | -12.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.041B | 1.198B |
YoY Change | -88.75% | -80.21% |
NET CHANGE | ||
Cash From Operating Activities | 7.100B | 7.129B |
Cash From Investing Activities | -9.690B | -5.071B |
Cash From Financing Activities | 1.041B | 1.198B |
Net Change In Cash | -1.549B | 3.256B |
YoY Change | -125.97% | 7.07% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.100B | $7.129B |
Capital Expenditures | $261.0M | $259.0M |
Free Cash Flow | $6.839B | $6.870B |
YoY Change | -13.07% | 129.15% |
Facts In Submission
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Interchange Fees Net
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Service Chargesand Other Customer Related Fees
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Income Loss From Continuing Operations Per Basic Share
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Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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10.31 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
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14.90 | ||
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Earnings Per Share Basic
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Earnings Per Share Basic
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Income Loss From Continuing Operations Per Diluted Share
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4.20 | |
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Income Loss From Continuing Operations Per Diluted Share
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10.28 | ||
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Interest And Dividend Income Securities
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Other Interest And Dividend Income
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Interest Expense Deposits
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Interest Expense Secured Debt
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Interest Expense Unsecured Debt
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Earnings Per Share Diluted
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314000000 | usd |
CY2022Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
191000000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
742000000 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
203000000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4378000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4351000000 | usd |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
2469000000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
2104000000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
15048000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
14777000000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
28832000000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
26548000000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
471435000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
455249000000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
685000000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
527000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
28794000000 | usd |
CY2022Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
32203000000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
317217000000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
300789000000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
346011000000 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
332992000000 | usd |
CY2023Q3 | us-gaap |
Secured Debt
SecuredDebt
|
17417000000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
16973000000 | usd |
CY2023Q3 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
522000000 | usd |
CY2022Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
883000000 | usd |
CY2023Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
31283000000 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
30826000000 | usd |
CY2023Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
25000000 | usd |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
33000000 | usd |
CY2023Q3 | cof |
Debt Excluding Secured Debt
DebtExcludingSecuredDebt
|
31830000000 | usd |
CY2022Q4 | cof |
Debt Excluding Secured Debt
DebtExcludingSecuredDebt
|
31742000000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
21824000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
20433000000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
417767000000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
402667000000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4975000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4975000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4975000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4975000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
695336698 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
690334422 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
380991150 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
381318702 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
35334000000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
34725000000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60529000000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57184000000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12224000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9916000000 | usd |
CY2022Q4 | cof |
Treasury Stock Par Or Stated Value Per Share
TreasuryStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | cof |
Treasury Stock Par Or Stated Value Per Share
TreasuryStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
314345548 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
309015720 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
29978000000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
29418000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53668000000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
471435000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
455249000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52582000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2336000000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
234000000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
57000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
246000000 | usd |
CY2023Q1 | cof |
Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures
|
76000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
153000000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
232000000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
57000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
157000000 | usd |
CY2023Q2 | cof |
Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures
|
88000000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
122000000 | usd |
CY2023Q3 | cof |
Stock Issued During Period Value Stock Options And Warrants Exercised And Restricted Stock Vesting
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndRestrictedStockVesting
|
4000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
96000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53668000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61029000000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2064000000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
251000000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
57000000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2484000000 | usd |
CY2022Q1 | cof |
Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures
|
68000000 | usd |
CY2022Q1 | cof |
Stock Issued During Period Value Stock Options And Warrants Exercised And Restricted Stock Vesting
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndRestrictedStockVesting
|
1000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
103000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56345000000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-792000000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
236000000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
57000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1988000000 | usd |
CY2022Q2 | cof |
Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures
|
70000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53410000000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2094000000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
232000000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
57000000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
319000000 | usd |
CY2022Q3 | cof |
Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures
|
76000000 | usd |
CY2022Q3 | cof |
Stock Issued During Period Value Stock Options And Warrants Exercised And Restricted Stock Vesting
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndRestrictedStockVesting
|
10000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50861000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.80 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4181000000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6128000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4181000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6128000000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7569000000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3431000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2428000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2367000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-513000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-371000000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-9000000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-1000000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
193000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
372000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
238000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
46000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-20000000 | usd | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
3990000000 | usd | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
6894000000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
3847000000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
6242000000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
350000000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
390000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
483000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5898000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
158000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
152000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
301000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
812000000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13475000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5652000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
7334000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
11614000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
6663000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
16905000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2570000000 | usd | |
cof |
Payments For Proceeds From Sale Of Financing Receivable Held For Investment
PaymentsForProceedsFromSaleOfFinancingReceivableHeldForInvestment
|
8827000000 | usd | |
cof |
Payments For Proceeds From Sale Of Financing Receivable Held For Investment
PaymentsForProceedsFromSaleOfFinancingReceivableHeldForInvestment
|
25469000000 | usd | |
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
1715000000 | usd | |
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
1631000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
700000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
644000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2785000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1127000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
962000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
543000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12230000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18291000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
13080000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
6771000000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2443000000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
8230000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2003000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
6572000000 | usd | |
cof |
Proceedsfrom Issuanceof Unsecured Debtand Long Term Fhlb Advances Netof Issuance Cost
ProceedsfromIssuanceofUnsecuredDebtandLongTermFHLBAdvancesNetofIssuanceCost
|
5728000000 | usd | |
cof |
Proceedsfrom Issuanceof Unsecured Debtand Long Term Fhlb Advances Netof Issuance Cost
ProceedsfromIssuanceofUnsecuredDebtandLongTermFHLBAdvancesNetofIssuanceCost
|
21271000000 | usd | |
cof |
Repaymentsof Unsecured Debtand Long Term Fhlb Advances
RepaymentsofUnsecuredDebtandLongTermFHLBAdvances
|
4886000000 | usd | |
cof |
Repaymentsof Unsecured Debtand Long Term Fhlb Advances
RepaymentsofUnsecuredDebtandLongTermFHLBAdvances
|
8061000000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-369000000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-307000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
235000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
214000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
698000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
719000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
171000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
171000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
560000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4791000000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
4000000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
11000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12803000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15876000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14048000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3237000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31256000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22054000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45304000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25291000000 | usd |
cof |
Transfer Of To Portfolio Financing Receivables To From Held For Sale
TransferOfToPortfolioFinancingReceivablesToFromHeldForSale
|
1174000000 | usd | |
cof |
Transfer Of To Portfolio Financing Receivables To From Held For Sale
TransferOfToPortfolioFinancingReceivablesToFromHeldForSale
|
680000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10196000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1927000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
871000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
991000000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and in the related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgments, actual amounts or results could differ from these estimates. In the opinion of management, all normal, recurring adjustments have been included for a fair statement of this interim financial information. | ||
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Change In Present Value Interest Income
DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome
|
241000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Change In Present Value Interest Income
DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome
|
215000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
87650000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
4000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
101000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
12910000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
74837000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
87047000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
3000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
154000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10279000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
76919000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
10980000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
294000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
60388000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
12610000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
71368000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
12904000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
30629000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2141000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
40544000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
8133000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
71173000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
10274000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
2910 | security |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
2840 | security |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
2153000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
7689000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
4435000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
60560000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
74837000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
2175000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
7961000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
4995000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
72519000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
87650000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity Rolling Within One Year Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield
|
0.0358 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity Rolling After One Through Five Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
|
0.0383 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity Rolling After Five Through Ten Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
|
0.0328 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Maturity Rolling After10 Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield
|
0.0283 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
|
0.0296 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
330000000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2600000000 | usd | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-3000000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-9000000 | usd | |
CY2023Q3 | us-gaap |
Security Owned And Pledged As Collateral Associated Liabilities Fair Value
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
|
44100000000 | usd |
CY2022Q4 | us-gaap |
Security Owned And Pledged As Collateral Associated Liabilities Fair Value
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
|
21300000000 | usd |
CY2023Q3 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
72000000 | usd |
CY2022Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
82000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
2200000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
1900000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
|
303105000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
314780000000 | usd |
CY2023Q3 | cof |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current Percent Total
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrentPercentTotal
|
0.9629 | |
CY2023Q3 | cof |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Percent Total
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPercentTotal
|
1.0000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
|
302305000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
312331000000 | usd |
CY2022Q4 | cof |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current Percent Total
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrentPercentTotal
|
0.9679 | |
CY2022Q4 | cof |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Percent Total
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPercentTotal
|
1.0000 | |
CY2022Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
1400000000 | usd |
CY2023Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
1400000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
3032000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1515000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
534000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2240000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1344000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
548000000 | usd |
CY2023Q3 | cof |
Financing Receivable Percent90 Days Past Dueand Still Accruing
FinancingReceivablePercent90DaysPastDueandStillAccruing
|
0.0096 | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
|
0.0048 | |
CY2023Q3 | cof |
Financing Receivable Nonaccrual No Allowance Percent Past Due
FinancingReceivableNonaccrualNoAllowancePercentPastDue
|
0.0017 | |
CY2022Q4 | cof |
Financing Receivable Percent90 Days Past Dueand Still Accruing
FinancingReceivablePercent90DaysPastDueandStillAccruing
|
0.0072 | |
CY2022Q4 | us-gaap |
Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
|
0.0043 | |
CY2022Q4 | cof |
Financing Receivable Nonaccrual No Allowance Percent Past Due
FinancingReceivableNonaccrualNoAllowancePercentPastDue
|
0.0018 | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
11000000 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
47000000 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
2000000 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
29000000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
887000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
|
0.0028 | |
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
2053000000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
|
0.0065 | ||
CY2023Q3 | cof |
Financing Receivable Excluding Accrued Interest Modified After12 Months
FinancingReceivableExcludingAccruedInterestModifiedAfter12Months
|
2053000000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
75000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
495000000 | usd |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1629000000 | usd | |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
214000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
33490 | contract |
CY2022Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
120000000 | usd |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
89145 | contract | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
318000000 | usd | |
CY2023Q3 | cof |
Financing Receivable Allowance For Credit Loss Translation Adjustments And Purchase Credit Deteriorated Loans
FinancingReceivableAllowanceForCreditLossTranslationAdjustmentsAndPurchaseCreditDeterioratedLoans
|
0 | usd |
cof |
Financing Receivable Allowance For Credit Loss Translation Adjustments And Purchase Credit Deteriorated Loans
FinancingReceivableAllowanceForCreditLossTranslationAdjustmentsAndPurchaseCreditDeterioratedLoans
|
32000000 | usd | |
cof |
Financing Receivable Allowance For Credit Loss Translation Adjustments And Purchase Credit Deteriorated Loans
FinancingReceivableAllowanceForCreditLossTranslationAdjustmentsAndPurchaseCreditDeterioratedLoans
|
10000000 | usd | |
CY2022Q3 | cof |
Financing Receivable Allowance For Credit Loss Translation Adjustments And Purchase Credit Deteriorated Loans
FinancingReceivableAllowanceForCreditLossTranslationAdjustmentsAndPurchaseCreditDeterioratedLoans
|
10000000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
54000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
589000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
571000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
268000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
275000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
294000000 | usd | |
cof |
Financing Receivable Excluding Accrued Interest Term Writeoff
FinancingReceivableExcludingAccruedInterestTermWriteoff
|
2051000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
|
5479000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
|
66000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
7596000000 | usd | |
CY2023Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
6017000000 | usd |
CY2022Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
5281000000 | usd |
us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
522000000 | usd | |
us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
484000000 | usd | |
us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
652000000 | usd | |
us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
582000000 | usd | |
CY2023Q3 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
5300000000 | usd |
CY2022Q4 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
4900000000 | usd |
CY2023Q3 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
2200000000 | usd |
CY2022Q4 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
1800000000 | usd |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
15048000000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
15048000000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
540000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
208000000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
332000000 | usd |
CY2023Q3 | cof |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
15588000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
208000000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
15380000000 | usd |
CY2023Q3 | cof |
Mortgage Servicing Assetat Amortized Cost Gross
MortgageServicingAssetatAmortizedCostGross
|
654000000 | usd |
CY2023Q3 | cof |
Servicing Assetat Amortized Cost Accumulated Amortization
ServicingAssetatAmortizedCostAccumulatedAmortization
|
249000000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
405000000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
14777000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
14777000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
342000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
159000000 | usd |
CY2022Q4 | cof |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
15119000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14936000000 | usd |
CY2022Q4 | cof |
Mortgage Servicing Assetat Amortized Cost Gross
MortgageServicingAssetatAmortizedCostGross
|
660000000 | usd |
CY2022Q4 | cof |
Servicing Assetat Amortized Cost Accumulated Amortization
ServicingAssetatAmortizedCostAccumulatedAmortization
|
223000000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
437000000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60000000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000000 | usd | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
14777000000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
273000000 | usd | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-2000000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
15048000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
28794000000 | usd |
CY2022Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
32203000000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
317217000000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
300789000000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
346011000000 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
332992000000 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
522000000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
883000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
48725000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
47832000000 | usd |
CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
49247000000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
48715000000 | usd |
CY2023Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
15400000000 | usd |
CY2023Q3 | us-gaap |
Deposit Liability Uninsured
DepositLiabilityUninsured
|
8500000000 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
6100000000 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Uninsured
DepositLiabilityUninsured
|
2000000000 | usd |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
274925000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
3381000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
3699000000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
227801000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
3098000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
4550000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1471000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
632000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1134000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1235000000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1910000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3067000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1964000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3315000000 | usd |
CY2023Q3 | cof |
Derivative Credit Risk Valuation Adjustment Derivative Assets Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities
|
1000000 | usd |
CY2022Q4 | cof |
Derivative Credit Risk Valuation Adjustment Derivative Assets Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities
|
4000000 | usd |
CY2023Q3 | us-gaap |
Hedged Asset Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
|
870000000 | usd |
CY2022Q4 | us-gaap |
Hedged Asset Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
|
236000000 | usd |
CY2023Q3 | us-gaap |
Prepayable Financial Asset Closed Portfolio Last Of Layer Amortized Cost
PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost
|
655000000 | usd |
CY2022Q4 | us-gaap |
Prepayable Financial Asset Closed Portfolio Last Of Layer Amortized Cost
PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost
|
225000000 | usd |
CY2023Q3 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
-10000000 | usd |
CY2022Q4 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
-13000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
3381000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
388000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
1083000000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1910000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
77000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
1833000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
3699000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
388000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
244000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3067000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
79000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
2988000000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
522000000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2023Q3 | cof |
Repurchase Agreement Collateral Right To Reclaim Cash Offset
RepurchaseAgreementCollateralRightToReclaimCashOffset
|
0 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
522000000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
522000000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
4550000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
759000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
476000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3315000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
85000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3230000000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
883000000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2022Q4 | cof |
Repurchase Agreement Collateral Right To Reclaim Cash Offset
RepurchaseAgreementCollateralRightToReclaimCashOffset
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
883000000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
883000000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1600000000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
608000000 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
72000000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
82000000 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2000000000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2300000000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
528000000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
900000000 | usd |
CY2023Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
627000000 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9696000000 | usd |
CY2022Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
499000000 | usd |
CY2022Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
7578000000 | usd |
CY2022Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
123000000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
689000000 | usd |
CY2022Q3 | cof |
Interest Expense Secured Debt
InterestExpenseSecuredDebt
|
120000000 | usd |
CY2022Q3 | cof |
Interest Expense Unsecured Debt
InterestExpenseUnsecuredDebt
|
319000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
192000000 | usd |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1336000000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
20550000000 | usd | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
193000000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1200000000 | usd | |
cof |
Interest Expense Secured Debt
InterestExpenseSecuredDebt
|
214000000 | usd | |
cof |
Interest Expense Unsecured Debt
InterestExpenseUnsecuredDebt
|
644000000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
634000000 | usd | |
CY2023Q3 | cof |
Amortization Of Basis Adjustment On Discontinued Hedges
AmortizationOfBasisAdjustmentOnDiscontinuedHedges
|
-20000000 | usd |
cof |
Amortization Of Basis Adjustment On Discontinued Hedges
AmortizationOfBasisAdjustmentOnDiscontinuedHedges
|
-56000000 | usd | |
CY2022Q3 | cof |
Amortization Of Basis Adjustment On Discontinued Hedges
AmortizationOfBasisAdjustmentOnDiscontinuedHedges
|
-23000000 | usd |
cof |
Amortization Of Basis Adjustment On Discontinued Hedges
AmortizationOfBasisAdjustmentOnDiscontinuedHedges
|
-57000000 | usd | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
877000000 | usd | |
us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P9Y6M | ||
CY2023Q3 | us-gaap |
Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
4845000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
4845000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-2780000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-672000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2108000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-3882000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-947000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2935000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-342000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-83000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-259000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-1065000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-261000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-804000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-2000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
37000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-39000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
33000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
81000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-48000000 | usd |
CY2023Q3 | cof |
Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
|
0 | usd |
CY2023Q3 | cof |
Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
|
0 | usd |
CY2023Q3 | cof |
Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
|
0 | usd |
CY2022Q3 | cof |
Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
|
-1000000 | usd |
CY2022Q3 | cof |
Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
|
0 | usd |
CY2022Q3 | cof |
Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-3124000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-718000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2406000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-4915000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1127000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3788000000 | usd |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-2684000000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-650000000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2034000000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-11181000000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-2705000000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-8476000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-372000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-90000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-282000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-3292000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-796000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2496000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
8000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
8000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
47000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
152000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-105000000 | usd | |
cof |
Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
|
0 | usd | |
cof |
Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
|
0 | usd | |
cof |
Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
|
0 | usd | |
cof |
Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
|
-1000000 | usd | |
cof |
Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
|
0 | usd | |
cof |
Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
|
-1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-3048000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-740000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2308000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-14427000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-3349000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11078000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1790000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1694000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4181000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6128000000 | usd | |
CY2023Q3 | cof |
Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
|
28000000 | usd |
CY2022Q3 | cof |
Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
|
21000000 | usd |
cof |
Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
|
67000000 | usd | |
cof |
Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
|
74000000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
57000000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
57000000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
171000000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
171000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1705000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1616000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3943000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5883000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
382500000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
383400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
382700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
394900000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
700000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1000000.0 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1100000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1200000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
900000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1500000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
383300000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
384600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
383600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
396400000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.46 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
14.90 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.45 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.28 | ||
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1471000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1471000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
632000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
632000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1134000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1134000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1235000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1235000000 | usd |
CY2023Q3 | cof |
Derivative Credit Risk Valuation Adjustment Derivative Assets Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities
|
1000000 | usd |
CY2022Q4 | cof |
Derivative Credit Risk Valuation Adjustment Derivative Assets Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities
|
4000000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7423000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1943000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9366000000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2284000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4860000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2222000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
432000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1790000000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
314780000000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
346011000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21722000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5559000000 | usd | |
us-gaap |
Revenues
Revenues
|
27281000000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7569000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
14599000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5113000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
932000000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4181000000 | usd | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
314780000000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
346011000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7003000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1802000000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
8805000000 | usd |
CY2022Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1669000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4949000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2187000000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
493000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1694000000 | usd |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
303943000000 | usd |
CY2022Q3 | us-gaap |
Deposits
Deposits
|
317193000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19917000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5293000000 | usd | |
us-gaap |
Revenues
Revenues
|
25210000000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3431000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
14083000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7696000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1568000000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6128000000 | usd | |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
303943000000 | usd |
CY2022Q3 | us-gaap |
Deposits
Deposits
|
317193000000 | usd |
CY2023Q3 | cof |
Uncollectible Portionof Billed Finance Chargesand Fees
UncollectiblePortionofBilledFinanceChargesandFees
|
449000000 | usd |
cof |
Uncollectible Portionof Billed Finance Chargesand Fees
UncollectiblePortionofBilledFinanceChargesandFees
|
1300000000 | usd | |
CY2022Q3 | cof |
Uncollectible Portionof Billed Finance Chargesand Fees
UncollectiblePortionofBilledFinanceChargesandFees
|
222000000 | usd |
cof |
Uncollectible Portionof Billed Finance Chargesand Fees
UncollectiblePortionofBilledFinanceChargesandFees
|
625000000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1475000000 | usd |
CY2023Q3 | cof |
Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
|
468000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1943000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4169000000 | usd | |
cof |
Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
|
1390000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5559000000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1415000000 | usd |
CY2022Q3 | cof |
Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
|
387000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1802000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4055000000 | usd | |
cof |
Noninterest Income Excluding Revenue From Contract With Customer
NoninterestIncomeExcludingRevenueFromContractWithCustomer
|
1238000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5293000000 | usd | |
CY2023Q3 | cof |
Letterof Credit Issued Contractual Amountand Unused Commitmentto Extend Credit
LetterofCreditIssuedContractualAmountandUnusedCommitmenttoExtendCredit
|
439198000000 | usd |
CY2022Q4 | cof |
Letterof Credit Issued Contractual Amountand Unused Commitmentto Extend Credit
LetterofCreditIssuedContractualAmountandUnusedCommitmenttoExtendCredit
|
409314000000 | usd |
CY2023Q3 | cof |
Off Balance Sheet Lending Commitment Carrying Value
OffBalanceSheetLendingCommitmentCarryingValue
|
125000000 | usd |
CY2022Q4 | cof |
Off Balance Sheet Lending Commitment Carrying Value
OffBalanceSheetLendingCommitmentCarryingValue
|
204000000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
200000000 | usd |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |