2010 Form 10-K Financial Statement
#000095012311019072 Filed on February 28, 2011
Income Statement
Concept | 2010 | 2009 Q4 | 2009 Q3 |
---|---|---|---|
Revenue | $27.82B | $7.051B | $6.559B |
YoY Change | 13.44% | -3.45% | -18.5% |
Cost Of Revenue | $8.014B | $1.322B | $1.117B |
YoY Change | 18.55% | 1.69% | -19.87% |
Gross Profit | $21.99B | $5.729B | $5.442B |
YoY Change | 11.16% | -4.56% | -18.21% |
Gross Profit Margin | 79.05% | 81.25% | 82.97% |
Selling, General & Admin | $13.46B | $3.218B | $2.819B |
YoY Change | 16.76% | -5.55% | -12.94% |
% of Gross Profit | 61.23% | 56.17% | 51.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $917.0M | $293.0M | $209.0M |
YoY Change | -14.3% | 68.39% | 16.76% |
% of Gross Profit | 4.17% | 5.11% | 3.84% |
Operating Expenses | $16.88B | $4.207B | $4.143B |
YoY Change | -5.14% | -16.03% | -13.97% |
Operating Profit | $5.112B | $1.522B | $1.299B |
YoY Change | 157.01% | 53.27% | -29.33% |
Interest Expense | $2.423B | -$561.0M | -$381.0M |
YoY Change | 9.79% | -22.62% | -49.87% |
% of Operating Profit | 47.4% | -36.86% | -29.33% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $5.964B | $961.0M | $918.0M |
YoY Change | 109.93% | 258.58% | -14.84% |
Income Tax | $1.907B | $251.0M | $276.0M |
% Of Pretax Income | 31.98% | 26.12% | 30.07% |
Net Earnings | $4.057B | $716.0M | $640.0M |
YoY Change | 90.47% | 198.33% | -21.47% |
Net Earnings / Revenue | 14.58% | 10.15% | 9.76% |
Basic Earnings Per Share | $3.37 | $0.60 | $0.54 |
Diluted Earnings Per Share | $3.35 | $0.60 | $0.53 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.188B shares | ||
Diluted Shares Outstanding | 1.195B shares |
Balance Sheet
Concept | 2010 | 2009 Q4 | 2009 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.145B | $1.525B | $1.704B |
YoY Change | 40.66% | -3.11% | -89.05% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $1.802B | ||
YoY Change | -14.76% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $36.88B | $33.20B | $31.53B |
Other Receivables | $3.554B | $5.007B | $3.267B |
Total Short-Term Assets | $44.38B | $39.73B | $36.50B |
YoY Change | 4.27% | 4.15% | -35.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.905B | $2.782B | $2.759B |
YoY Change | 4.42% | -5.63% | -2.82% |
Goodwill | $2.328B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $28.22B | $39.41B | $40.74B |
YoY Change | -28.39% | 25.12% | 206.86% |
Other Assets | $7.569B | $2.192B | $0.00 |
YoY Change | 46.37% | 914.81% | -100.0% |
Total Long-Term Assets | $102.3B | $85.42B | $83.95B |
YoY Change | 23.89% | -2.86% | 18.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.38B | $39.73B | $36.50B |
Total Long-Term Assets | $102.3B | $85.42B | $83.95B |
Total Assets | $146.7B | $125.1B | $120.4B |
YoY Change | 17.22% | -0.74% | -5.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.691B | $9.063B | $8.780B |
YoY Change | 6.93% | 7.53% | -8.91% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $34.33B | $2.344B | $26.07B |
YoY Change | 19.88% | -90.42% | 1.15% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $44.02B | $37.70B | $34.85B |
YoY Change | 16.77% | 14.55% | -1.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $66.42B | $52.34B | $52.85B |
YoY Change | 26.9% | -12.83% | -8.56% |
Other Long-Term Liabilities | $20.03B | $20.71B | $18.81B |
YoY Change | -3.28% | -2.72% | -12.51% |
Total Long-Term Liabilities | $86.44B | $73.04B | $71.66B |
YoY Change | 18.34% | -10.18% | -9.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.02B | $37.70B | $34.85B |
Total Long-Term Liabilities | $86.44B | $73.04B | $71.66B |
Total Liabilities | $130.5B | $110.7B | $106.5B |
YoY Change | 17.81% | -3.06% | -7.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.23B | $12.64B | $13.94B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $146.7B | $125.1B | $120.4B |
YoY Change | 17.22% | -0.74% | -5.32% |
Cashflow Statement
Concept | 2010 | 2009 Q4 | 2009 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.057B | $716.0M | $640.0M |
YoY Change | 90.47% | 198.33% | -21.47% |
Depreciation, Depletion And Amortization | $917.0M | $293.0M | $209.0M |
YoY Change | -14.3% | 68.39% | 16.76% |
Cash From Operating Activities | $8.935B | $1.425B | $2.311B |
YoY Change | 41.0% | -246.91% | 197.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $878.0M | -$281.0M | -$157.0M |
YoY Change | 21.61% | -18.31% | -31.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$351.0M | -$6.187B | -$937.0M |
YoY Change | -94.13% | -212.14% | -125.7% |
Cash From Investing Activities | -$1.229B | -$6.468B | -$1.094B |
YoY Change | -81.8% | -225.03% | -132.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $867.0M | ||
YoY Change | -6.17% | ||
Common Stock Issuance & Retirement, Net | -$73.00M | ||
YoY Change | -88.11% | ||
Debt Paid & Issued, Net | $17.67B | ||
YoY Change | 16.27% | ||
Cash From Financing Activities | -$8.084B | 1.949B | 2.041B |
YoY Change | 73.96% | 1459.2% | -124.25% |
NET CHANGE | |||
Cash From Operating Activities | $8.935B | 1.425B | 2.311B |
Cash From Investing Activities | -$1.229B | -6.468B | -1.094B |
Cash From Financing Activities | -$8.084B | 1.949B | 2.041B |
Net Change In Cash | -$378.0M | -3.094B | 3.258B |
YoY Change | -92.53% | -171.49% | -177.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.935B | $1.425B | $2.311B |
Capital Expenditures | $878.0M | -$281.0M | -$157.0M |
Free Cash Flow | $8.057B | $1.706B | $2.468B |
YoY Change | 43.49% | -372.52% | 145.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1188000000 | shares |
CY2008Q4 | axp |
Cardmember Loans Evaluated Separately For Impairment
CardmemberLoansEvaluatedSeparatelyForImpairment
|
427000000 | USD |
CY2009Q4 | axp |
Cardmember Loans Evaluated Separately For Impairment
CardmemberLoansEvaluatedSeparatelyForImpairment
|
721000000 | USD |
CY2010Q4 | axp |
Cardmember Loans Evaluated Separately For Impairment
CardmemberLoansEvaluatedSeparatelyForImpairment
|
1087000000 | USD |
CY2008 | axp |
Cardmember Loans Reserve Deductions Net Write Offs Interest And Fees
CardmemberLoansReserveDeductionsNetWriteOffsInterestAndFees
|
580000000 | USD |
CY2009 | axp |
Cardmember Loans Reserve Deductions Net Write Offs Interest And Fees
CardmemberLoansReserveDeductionsNetWriteOffsInterestAndFees
|
448000000 | USD |
CY2010 | axp |
Cardmember Loans Reserve Deductions Net Write Offs Interest And Fees
CardmemberLoansReserveDeductionsNetWriteOffsInterestAndFees
|
359000000 | USD |
CY2008 | axp |
Cardmember Loans Reserve Deductions Net Write Offs Principal
CardmemberLoansReserveDeductionsNetWriteOffsPrincipal
|
2643000000 | USD |
CY2009 | axp |
Cardmember Loans Reserve Deductions Net Write Offs Principal
CardmemberLoansReserveDeductionsNetWriteOffsPrincipal
|
2949000000 | USD |
CY2010 | axp |
Cardmember Loans Reserve Deductions Net Write Offs Principal
CardmemberLoansReserveDeductionsNetWriteOffsPrincipal
|
3260000000 | USD |
CY2008 | axp |
Cardmember Loans Reserve Deductions Other
CardmemberLoansReserveDeductionsOther
|
269000000 | USD |
CY2009 | axp |
Cardmember Loans Reserve Deductions Other
CardmemberLoansReserveDeductionsOther
|
171000000 | USD |
CY2010 | axp |
Cardmember Loans Reserve Deductions Other
CardmemberLoansReserveDeductionsOther
|
61000000 | USD |
CY2008Q4 | axp |
Cardmember Receivables Evaluated Separately For Impairment
CardmemberReceivablesEvaluatedSeparatelyForImpairment
|
141000000 | USD |
CY2009Q4 | axp |
Cardmember Receivables Evaluated Separately For Impairment
CardmemberReceivablesEvaluatedSeparatelyForImpairment
|
94000000 | USD |
CY2010Q4 | axp |
Cardmember Receivables Evaluated Separately For Impairment
CardmemberReceivablesEvaluatedSeparatelyForImpairment
|
114000000 | USD |
CY2010Q4 | axp |
Cardmember Receivables Reserves
CardmemberReceivablesReserves
|
386000000 | USD |
CY2009 | axp |
Provisions For Losses Cardmember Loans Reserve Additions Other
ProvisionsForLossesCardmemberLoansReserveAdditionsOther
|
57000000 | USD |
CY2010 | axp |
Earnings Allocated To Participating Share Awards And Other Items
EarningsAllocatedToParticipatingShareAwardsAndOtherItems
|
-51000000 | USD |
CY2010 | axp |
Provisions For Losses Charge Card Reserves Additions Principal And Fees
ProvisionsForLossesChargeCardReservesAdditionsPrincipalAndFees
|
439000000 | USD |
CY2009Q4 | axp |
Employees Related Liabilities
EmployeesRelatedLiabilities
|
1877000000 | USD |
CY2010 | axp |
Provisions For Losses Cardmember Loans Reserve Additions Other
ProvisionsForLossesCardmemberLoansReserveAdditionsOther
|
82000000 | USD |
CY2010Q4 | axp |
Other Loans Less Reserves
OtherLoansLessReserves
|
412000000 | USD |
CY2009Q4 | axp |
Other Receivables Less Reserves
OtherReceivablesLessReserves
|
5007000000 | USD |
CY2010Q4 | axp |
Other Receivables Less Reserves
OtherReceivablesLessReserves
|
3554000000 | USD |
CY2008 | axp |
Preferred Shares Dividends Accretion In Recognition Of Remaining Unaccreted Dividends
PreferredSharesDividendsAccretionInRecognitionOfRemainingUnaccretedDividends
|
0 | USD |
CY2009 | axp |
Preferred Shares Dividends Accretion In Recognition Of Remaining Unaccreted Dividends
PreferredSharesDividendsAccretionInRecognitionOfRemainingUnaccretedDividends
|
306000000 | USD |
CY2010 | axp |
Preferred Shares Dividends Accretion In Recognition Of Remaining Unaccreted Dividends
PreferredSharesDividendsAccretionInRecognitionOfRemainingUnaccretedDividends
|
0 | USD |
CY2008 | axp |
Provisions For Losses Cardmember Loans Reserve Additions Other
ProvisionsForLossesCardmemberLoansReserveAdditionsOther
|
125000000 | USD |
CY2008Q4 | axp |
Charge Card Reserve Deductions Net Write Offs Principal And Fee Components
ChargeCardReserveDeductionsNetWriteOffsPrincipalAndFeeComponents
|
1552000000 | USD |
CY2009Q4 | axp |
Charge Card Reserve Deductions Net Write Offs Principal And Fee Components
ChargeCardReserveDeductionsNetWriteOffsPrincipalAndFeeComponents
|
1131000000 | USD |
CY2010Q4 | axp |
Charge Card Reserve Deductions Net Write Offs Principal And Fee Components
ChargeCardReserveDeductionsNetWriteOffsPrincipalAndFeeComponents
|
598000000 | USD |
CY2009 | axp |
Charge Card Reserve Deductions Other
ChargeCardReserveDeductionsOther
|
-10000000 | USD |
CY2010 | axp |
Charge Card Reserve Deductions Other
ChargeCardReserveDeductionsOther
|
157000000 | USD |
CY2009Q2 | axp |
Common Share Closing Price High During Period
CommonShareClosingPriceHighDuringPeriod
|
28.45 | USD |
CY2009Q3 | axp |
Common Share Closing Price High During Period
CommonShareClosingPriceHighDuringPeriod
|
36.5 | USD |
CY2009Q4 | axp |
Common Share Closing Price High During Period
CommonShareClosingPriceHighDuringPeriod
|
42.25 | USD |
CY2010Q2 | axp |
Common Share Closing Price High During Period
CommonShareClosingPriceHighDuringPeriod
|
49.19 | USD |
CY2010Q3 | axp |
Common Share Closing Price High During Period
CommonShareClosingPriceHighDuringPeriod
|
45.68 | USD |
CY2010Q4 | axp |
Common Share Closing Price High During Period
CommonShareClosingPriceHighDuringPeriod
|
46.78 | USD |
CY2009Q2 | axp |
Common Share Closing Price Low During Period
CommonShareClosingPriceLowDuringPeriod
|
13.08 | USD |
CY2009Q3 | axp |
Common Share Closing Price Low During Period
CommonShareClosingPriceLowDuringPeriod
|
22 | USD |
CY2009Q4 | axp |
Common Share Closing Price Low During Period
CommonShareClosingPriceLowDuringPeriod
|
31.69 | USD |
CY2010Q2 | axp |
Common Share Closing Price Low During Period
CommonShareClosingPriceLowDuringPeriod
|
37.13 | USD |
CY2010Q3 | axp |
Common Share Closing Price Low During Period
CommonShareClosingPriceLowDuringPeriod
|
38.42 | USD |
CY2010Q4 | axp |
Common Share Closing Price Low During Period
CommonShareClosingPriceLowDuringPeriod
|
37.33 | USD |
CY2009 | axp |
Concentration Risk Credit Risk Financial Instrument Cardmember Receivables And Loans Exposure
ConcentrationRiskCreditRiskFinancialInstrumentCardmemberReceivablesAndLoansExposure
|
67000000000 | USD |
CY2010 | axp |
Concentration Risk Credit Risk Financial Instrument Cardmember Receivables And Loans Exposure
ConcentrationRiskCreditRiskFinancialInstrumentCardmemberReceivablesAndLoansExposure
|
98000000000 | USD |
CY2009Q4 | axp |
Deferred Charge Card And Other Fees
DeferredChargeCardAndOtherFees
|
1213000000 | USD |
CY2010Q4 | axp |
Deferred Charge Card And Other Fees
DeferredChargeCardAndOtherFees
|
1194000000 | USD |
CY2008 | axp |
Earnings Allocated To Participating Share Awards And Other Items
EarningsAllocatedToParticipatingShareAwardsAndOtherItems
|
-15000000 | USD |
CY2009 | axp |
Earnings Allocated To Participating Share Awards And Other Items
EarningsAllocatedToParticipatingShareAwardsAndOtherItems
|
-22000000 | USD |
CY2010Q4 | axp |
Employees Related Liabilities
EmployeesRelatedLiabilities
|
2026000000 | USD |
CY2009 | axp |
Excess Spread Net
ExcessSpreadNet
|
155000000 | USD |
CY2009Q4 | axp |
Interest Only Strip
InterestOnlyStrip
|
20000000 | USD |
CY2010Q4 | axp |
Interest Only Strip
InterestOnlyStrip
|
0 | USD |
CY2009 | axp |
Issuance Repurchases Of Common Shares
IssuanceRepurchasesOfCommonShares
|
22000000 | shares |
CY2009Q4 | axp |
Liabilities Other
LiabilitiesOther
|
4785000000 | USD |
CY2010Q4 | axp |
Liabilities Other
LiabilitiesOther
|
5371000000 | USD |
CY2010Q4 | axp |
Long Term Debt Instrument Interest Rate Stated Percentage
LongTermDebtInstrumentInterestRateStatedPercentage
|
0.0348 | pure |
CY2010 | axp |
Net Reduction To Interest Expense Long Term Debt And Other Related To Net Settlements On Fair Value Hedges
NetReductionToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges
|
522000000 | USD |
CY2008 | axp |
Other Comprehensive Income Discontinued Operations Tax
OtherComprehensiveIncomeDiscontinuedOperationsTax
|
16000000 | USD |
CY2009 | axp |
Other Comprehensive Income Discontinued Operations Tax
OtherComprehensiveIncomeDiscontinuedOperationsTax
|
0 | USD |
CY2010 | axp |
Other Comprehensive Income Discontinued Operations Tax
OtherComprehensiveIncomeDiscontinuedOperationsTax
|
0 | USD |
CY2009Q4 | axp |
Other Loans Less Reserves
OtherLoansLessReserves
|
506000000 | USD |
CY2008 | axp |
Provisions For Losses Cardmember Loans Reserves Additions Interest And Fees
ProvisionsForLossesCardmemberLoansReservesAdditionsInterestAndFees
|
4106000000 | USD |
CY2009 | axp |
Provisions For Losses Cardmember Loans Reserves Additions Interest And Fees
ProvisionsForLossesCardmemberLoansReservesAdditionsInterestAndFees
|
4209000000 | USD |
CY2010 | axp |
Provisions For Losses Cardmember Loans Reserves Additions Interest And Fees
ProvisionsForLossesCardmemberLoansReservesAdditionsInterestAndFees
|
1445000000 | USD |
CY2009 | axp |
Provisions For Losses Charge Card Reserve Additions Other
ProvisionsForLossesChargeCardReserveAdditionsOther
|
84000000 | USD |
CY2010 | axp |
Provisions For Losses Charge Card Reserve Additions Other
ProvisionsForLossesChargeCardReserveAdditionsOther
|
156000000 | USD |
CY2009 | axp |
Provisions For Losses Charge Card Reserves Additions Principal And Fees
ProvisionsForLossesChargeCardReservesAdditionsPrincipalAndFees
|
773000000 | USD |
CY2010Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
419000000 | USD |
CY2009Q4 | axp |
Rebate Accruals
RebateAccruals
|
1309000000 | USD |
CY2010Q4 | axp |
Rebate Accruals
RebateAccruals
|
1475000000 | USD |
CY2009Q4 | axp |
Retained Subordinated Securities
RetainedSubordinatedSecurities
|
3599000000 | USD |
CY2010Q4 | axp |
Retained Subordinated Securities
RetainedSubordinatedSecurities
|
0 | USD |
CY2009Q2 | axp |
Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
|
6092000000 | USD |
CY2009Q3 | axp |
Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
|
6016000000 | USD |
CY2009Q4 | axp |
Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
|
6489000000 | USD |
CY2010Q2 | axp |
Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
|
6858000000 | USD |
CY2010Q3 | axp |
Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
|
7033000000 | USD |
CY2010Q4 | axp |
Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
|
7322000000 | USD |
CY2010 | axp |
Total Revenues Net Of Interest Expense After Provisions For Losses
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
|
25612000000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
20208000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
13535000000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
530000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
475000000 | USD |
CY2008 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
20000000 | USD |
CY2009 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
226000000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1000000 | USD |
CY2009Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.08 | pure |
CY2009Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.10 | pure |
CY2009Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2009Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2010Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2008Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3600000000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3600000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3600000000 | shares |
CY2009 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
117000000000 | USD |
CY2010 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
138000000000 | USD |
CY2009Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0057 | pure |
CY2010Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0103 | pure |
CY2009Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2979000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3397000000 | USD |
CY2009Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
800000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1071000000 | USD |
CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.33 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | |
CY2009Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2009Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.37 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
CY2009Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2009Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.35 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2009 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-7000000 | USD |
CY2010 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
315000000 | USD |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2008 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.055 | pure |
CY2009 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.014 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.013 | pure |
CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
833000000 | USD |
CY2010Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
1089000000 | USD |
CY2009Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
283000000 | USD |
CY2009Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6000000 | USD |
CY2009Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | |
CY2009Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
186000000 | USD |
CY2010Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
213000000 | USD |
CY2009Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
67000000000 | USD |
CY2010Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
68000000000 | USD |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
342000000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
642000000 | USD |
CY2009Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
710000000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1017000000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1093000000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1062000000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3581000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2841000000 | USD |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
418000000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
918000000 | USD |
CY2009Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
961000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5964000000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1595000000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1640000000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1477000000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.47 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.55 | |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.54 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.37 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.84 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.91 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.88 | |
CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.47 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.54 | |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.54 | |
CY2009Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.35 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.84 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.90 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.88 | |
CY2009Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-5000000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2009Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2009Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2009Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2009Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2009Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2009Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2009 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
11037000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2256000000 | USD |
CY2008 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2000000 | shares |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3000000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7000000 | shares |
CY2009 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
5000000 | USD |
CY2010 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-11000000 | USD |
CY2008 | us-gaap |
Revenues
Revenues
|
28365000000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Consumer Revolving Credit Card
LoansAndLeasesReceivableConsumerRevolvingCreditCard
|
60850000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
66416000000 | USD |
CY2009Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
437000000 | USD |
CY2009Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
337000000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
640000000 | USD |
CY2009Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
716000000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
885000000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1017000000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1093000000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1062000000 | USD |
CY2009Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
33743000000 | USD |
CY2010Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
37266000000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
15368000000 | USD |
CY2009Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2114000000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1802000000 | USD |
CY2009Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2192000000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4172000000 | USD |
CY2010 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
694000000 | USD |
CY2008 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
434000000 | USD |
CY2010 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
96000000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
215000000 | USD |
CY2008 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
0 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
24523000000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
27819000000 | USD |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
256000000 | USD |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
230000000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
287000000 | USD |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
4.7 | pure |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
4.8 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6.2 | pure |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.19 | pure |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.36 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.41 | pure |
CY2009Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2344000000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3414000000 | USD |
CY2009Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04 | pure |
CY2009Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.05 | pure |
CY2009Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.04 | pure |
CY2009Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.06 | pure |
CY2010 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
357000000 | USD |