2014 Q3 Form 10-Q Financial Statement

#000092762814000020 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $5.639B $5.651B
YoY Change -0.21% -2.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $196.0M $225.0M
YoY Change -12.89% 13.64%
% of Gross Profit
Depreciation & Amortization $515.0M $495.0M
YoY Change 4.04% -15.53%
% of Gross Profit
Operating Expenses $196.0M $225.0M
YoY Change -12.89% 13.64%
Operating Profit
YoY Change
Interest Expense $390.0M $438.0M
YoY Change -10.96% -27.96%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.661B $1.693B
YoY Change -1.89% -1.74%
Income Tax $536.0M $575.0M
% Of Pretax Income 32.27% 33.96%
Net Earnings $1.081B $1.105B
YoY Change -2.17% -6.2%
Net Earnings / Revenue 19.17% 19.55%
Basic Earnings Per Share $1.89 $1.87
Diluted Earnings Per Share $1.86 $1.84
COMMON SHARES
Basic Shares Outstanding 559.9M shares 582.3M shares
Diluted Shares Outstanding 567.9M shares 591.1M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $61.85B $61.41B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.752B $3.792B
YoY Change -1.05% 7.76%
Goodwill $13.97B $13.91B
YoY Change 0.46% 0.04%
Intangibles $1.440B
YoY Change
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 $300.2B $289.9B
YoY Change 3.56% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.0M $276.0M
YoY Change -9.78% -25.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $12.13B $8.887B
YoY Change 36.49% -3.95%
Long-Term Debt Due $2.002B
YoY Change
Total Short-Term Liabilities $2.251B $276.0M
YoY Change 715.58% -25.0%
LONG-TERM LIABILITIES
Long-Term Debt $27.04B $21.94B
YoY Change 23.25% -41.36%
Other Long-Term Liabilities $9.428B $9.183B
YoY Change 2.67% -10.99%
Total Long-Term Liabilities $36.47B $31.12B
YoY Change 17.18% -34.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.251B $276.0M
Total Long-Term Liabilities $36.47B $31.12B
Total Liabilities $256.2B $248.1B
YoY Change 3.24% -5.41%
SHAREHOLDERS EQUITY
Retained Earnings $23.16B $19.73B
YoY Change 17.39% 22.9%
Common Stock $6.000M $26.43B
YoY Change -99.98% 4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.863B $3.574B
YoY Change 64.05% 8.73%
Treasury Stock Shares 83.99M shares 53.88M shares
Shareholders Equity $44.00B $41.80B
YoY Change
Total Liabilities & Shareholders Equity $300.2B $289.9B
YoY Change 3.56% -4.01%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.081B $1.105B
YoY Change -2.17% -6.2%
Depreciation, Depletion And Amortization $515.0M $495.0M
YoY Change 4.04% -15.53%
Cash From Operating Activities $2.781B $3.515B
YoY Change -20.88% -29.53%
INVESTING ACTIVITIES
Capital Expenditures -$155.0M -$172.0M
YoY Change -9.88% 77.32%
Acquisitions
YoY Change
Other Investing Activities -$4.065B $5.543B
YoY Change -173.34% -173.11%
Cash From Investing Activities -$4.220B $5.371B
YoY Change -178.57% -169.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 855.0M -7.821B
YoY Change -110.93% -391.72%
NET CHANGE
Cash From Operating Activities 2.781B 3.515B
Cash From Investing Activities -4.220B 5.371B
Cash From Financing Activities 855.0M -7.821B
Net Change In Cash -584.0M 1.065B
YoY Change -154.84% -10750.0%
FREE CASH FLOW
Cash From Operating Activities $2.781B $3.515B
Capital Expenditures -$155.0M -$172.0M
Free Cash Flow $2.936B $3.687B
YoY Change -20.37% -27.49%

Facts In Submission

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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
77000000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
58000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
167000000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
59000000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
32000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-98000000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
710000000 USD
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
369000000 USD
CY2013Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2014Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
710000000 USD
CY2014Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
369000000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1000000 USD
CY2014Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1000000 USD
us-gaap Dividends Common Stock Cash
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513000000 USD
us-gaap Dividends Preferred Stock Cash
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46000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
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1.89
CY2013Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.95
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.46
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2014Q3 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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2330000000 USD
CY2013Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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915000000 USD
CY2013Q4 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
339000000 USD
CY2014Q3 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
284000000 USD
CY2014Q3 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
24685000000 USD
CY2013Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
28550000000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
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23000000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
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38000000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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3895000000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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3947000000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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294000000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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330000000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
175221000000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
166891000000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1686000000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1758000000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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763000000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
671000000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
252000000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
206000000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1600000000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1700000000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
25140 Contract
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
72059 Contract
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
20698 Contract
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
64784 Contract
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
88000000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
247000000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
202000000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
59000000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2582000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2617000000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1337000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1344000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1291000000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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1116000000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
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171351000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
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CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
1637000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
1872000000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
772000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
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CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
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5833000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2757000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2363000000 USD
us-gaap Gain Loss On Sales Of Loans Net
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23000000 USD
us-gaap Gain Loss On Sales Of Loans Net
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35000000 USD
CY2013Q4 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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0 USD
CY2014Q3 us-gaap Goodwill Gross
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us-gaap Goodwill Other Changes
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8000000 USD
CY2013Q4 us-gaap Goodwill Gross
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13978000000 USD
CY2013Q4 us-gaap Held To Maturity Securities
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CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
22182000000 USD
CY2013Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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88000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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759000000 USD
CY2013Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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35000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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13000000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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20567000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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23521000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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13000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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1142000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
21040000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
21728000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
1200000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
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22928000000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
19185000000 USD
CY2014Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
30 Security
CY2014Q3 us-gaap Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
13700000000 USD
CY2013Q4 us-gaap Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
8200000000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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1926000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1950000000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1855000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1916000000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1881000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1944000000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
294000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
330000000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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2262000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2402000000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
419000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
520000000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1462000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1424000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1125000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1118000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3479000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3453000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1661000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5226000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1693000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5149000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.99
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.90
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.97
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.89
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.89
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.94
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.86
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.82
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-44000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-210000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.36
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.36
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1747000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
536000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
575000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1696000000 USD
us-gaap Income Taxes Paid
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1250000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1109000000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-390000000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-150000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-174000000 USD
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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-375000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4700000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4900000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3900000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3600000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1600000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1700000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1600000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4000000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4000000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4197000000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4212000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1440000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1849000000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15827000000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15410000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14352000000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4887000000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4998000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15059000000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1161000000 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
398000000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1223000000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
396000000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4463000000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4579000000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13824000000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13049000000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
181880000000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
178876000000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3131000000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3212000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
438000000 USD
us-gaap Interest Expense
InterestExpense
1190000000 USD
us-gaap Interest Expense
InterestExpense
1376000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
390000000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
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129000000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
119000000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
423000000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
371000000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
309000000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
271000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
819000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
953000000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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622000000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
46000000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1375000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
875000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
875000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1375000 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
484000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
3000000000 USD
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
1203000000 USD
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
1204000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-4030000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-12279000000 USD
cof Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
2000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
38000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
469000000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
995000000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
3171000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1355000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6827000000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3268000000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
35000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
73000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
89000000 USD
CY2013Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
328000000 USD
CY2014Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
304000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
887000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
990000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3752000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3839000000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
993000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2496000000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
849000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2432000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2496000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2432000000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
993000000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
849000000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
23000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
32000000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2808000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3304000000 USD
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
3641000000 USD
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2375000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
500000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
874000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
405000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20292000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23162000000 USD
CY2013Q3 us-gaap Revenues
Revenues
5651000000 USD
us-gaap Revenues
Revenues
16840000000 USD
us-gaap Revenues
Revenues
16477000000 USD
CY2014Q3 us-gaap Revenues
Revenues
5639000000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
10508000000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
10289000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
907000000 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
940000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
940000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
907000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
907000000 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
940000000 USD
CY2014Q3 us-gaap Servicing Asset
ServicingAsset
193000000 USD
CY2013Q4 us-gaap Servicing Asset
ServicingAsset
205000000 USD
CY2013Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
132000000 USD
CY2014Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
135000000 USD
cof Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
1000000 USD
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
73000000 USD
CY2014Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
58000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
172000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
167000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
16215000000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
12130000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
41632000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
44018000000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
6808000000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
38000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
64476425 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
83990338 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5863000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4320000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1543000000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
13134000000 USD
CY2014Q3 us-gaap Unsecured Debt
UnsecuredDebt
18534000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported on the consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgment, actual amounts or results could differ from these estimates.</font></div></div>
CY2014Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 USD
CY2013Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
40812000000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
37373000000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
12770000000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
11338000000 USD
CY2013Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
3767000000 USD
CY2014Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4189000000 USD
CY2013Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
3264000000 USD
CY2014Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
3534000000 USD
CY2013Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
478000000 USD
CY2014Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
476000000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
589000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
575200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
567900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
591100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
582300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
566100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
581400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
559900000 shares
CY2014Q3 cof Additional Collateral Independent Margin
AdditionalCollateralIndependentMargin
56000000 USD
CY2013Q4 cof Additional Collateral Independent Margin
AdditionalCollateralIndependentMargin
58000000 USD
CY2014Q3 cof Additional Collateral Variation Margin
AdditionalCollateralVariationMargin
1000000 USD
CY2013Q4 cof Additional Collateral Variation Margin
AdditionalCollateralVariationMargin
1000000 USD
CY2014Q3 cof Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
90000000 USD
cof Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
268000000 USD
CY2014Q3 cof Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
3000000000 USD
CY2013Q4 cof Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
2800000000 USD
cof Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
231000000 USD
CY2014Q3 cof Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
87000000 USD
CY2014Q3 cof Availableforsale Securities Debt Maturities Rollingafter Year Tenand Without Single Maturity Date Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesRollingafterYearTenandWithoutSingleMaturityDateAmortizedCostBasis
28066000000 USD
CY2014Q3 cof Availableforsale Securities Debt Maturitiesand Without Single Maturity Date Rollingafter Year Ten Fair Value
AvailableforsaleSecuritiesDebtMaturitiesandWithoutSingleMaturityDateRollingafterYearTenFairValue
28636000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableforsaleSecuritiesExpectedDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
2349000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Next Rolling Twelve Months Fair Value
AvailableforsaleSecuritiesExpectedDebtMaturitiesNextRollingTwelveMonthsFairValue
2350000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Next Rolling Twelve Months Weighted Average Yield
AvailableforsaleSecuritiesExpectedDebtMaturitiesNextRollingTwelveMonthsWeightedAverageYield
0.0116
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
16065000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingYearSixThroughTenFairValue
16316000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rolling Year Six Through Ten Weighted Average Yield
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingYearSixThroughTenWeightedAverageYield
0.0301
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
19945000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rolling Year Two Through Five Fair Value
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingYearTwoThroughFiveFairValue
20137000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rolling Year Two Through Five Weighted Average Yield
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingYearTwoThroughFiveWeightedAverageYield
0.0214
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rollingafter Year Ten Amortized Cost Basis
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingafterYearTenAmortizedCostBasis
744000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rollingafter Year Ten Fair Value
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingafterYearTenFairValue
862000000 USD
CY2014Q3 cof Availableforsale Securities Expected Debt Maturities Rollingafter Year Ten Weighted Average Yield
AvailableforsaleSecuritiesExpectedDebtMaturitiesRollingafterYearTenWeightedAverageYield
0.0790
CY2013Q3 cof Availableforsale Securities Transfersto Heldtomaturity Unrealizedlosses
AvailableforsaleSecuritiesTransferstoHeldtomaturityUnrealizedlosses
1500000000 USD
CY2013Q3 cof Availableforsale Securities Transfersto Heldtomaturityat Fair Value
AvailableforsaleSecuritiesTransferstoHeldtomaturityatFairValue
18300000000 USD
CY2014Q3 cof Availableforsale Securities Weighted Average Yield
AvailableforsaleSecuritiesWeightedAverageYield
0.0255
CY2014Q3 cof Certain Loans Acquired In Transfer Accounted For As Debt Securities Amortized Cost
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAmortizedCost
2413000000 USD
CY2013Q4 cof Certain Loans Acquired In Transfer Accounted For As Debt Securities Amortized Cost
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAmortizedCost
2432000000 USD
CY2013 cof Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
72000000 USD
cof Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
81000000 USD
CY2013 cof Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Increase Decrease Dueto Non Credit Related Changesin Expected Cash Flows
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldIncreaseDecreaseDuetoNonCreditRelatedChangesinExpectedCashFlows
389000000 USD
cof Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Increase Decrease Dueto Non Credit Related Changesin Expected Cash Flows
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldIncreaseDecreaseDuetoNonCreditRelatedChangesinExpectedCashFlows
-192000000 USD
CY2013Q4 cof Debt Excluding Secured Debt
DebtExcludingSecuredDebt
30365000000 USD
CY2014Q3 cof Debt Excluding Secured Debt
DebtExcludingSecuredDebt
31735000000 USD
CY2013Q4 cof Debt Instrument Fair Value Hedging Losses
DebtInstrumentFairValueHedgingLosses
8000000 USD
CY2014Q3 cof Debt Instrument Fair Value Hedging Losses
DebtInstrumentFairValueHedgingLosses
33000000 USD
CY2014Q3 cof Derivative Asset Fair Value Gross Liability Could Be Netted
DerivativeAssetFairValueGrossLiabilityCouldBeNetted
141000000 USD
CY2013Q4 cof Derivative Asset Fair Value Gross Liability Could Be Netted
DerivativeAssetFairValueGrossLiabilityCouldBeNetted
262000000 USD
CY2013Q4 cof Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
450000000 USD
CY2014Q3 cof Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
425000000 USD
CY2014Q3 cof Derivative Collateral Right To Claim Securitiesand Cash
DerivativeCollateralRightToClaimSecuritiesandCash
170000000 USD
CY2013Q4 cof Derivative Collateral Right To Claim Securitiesand Cash
DerivativeCollateralRightToClaimSecuritiesandCash
371000000 USD
CY2014Q3 cof Derivative Credit Risk Valuation Adjustment Derivative Assets Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities
3000000 USD
CY2013Q4 cof Derivative Credit Risk Valuation Adjustment Derivative Assets Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities
1000000 USD
CY2013Q4 cof Derivative Liability Fair Value Gross Asset Could Be Netted
DerivativeLiabilityFairValueGrossAssetCouldBeNetted
262000000 USD
CY2014Q3 cof Derivative Liability Fair Value Gross Asset Could Be Netted
DerivativeLiabilityFairValueGrossAssetCouldBeNetted
141000000 USD
CY2014Q3 cof Financing Receivable Allowancefor Credit Losses Percentageof Heldfor Investment Loans
FinancingReceivableAllowanceforCreditLossesPercentageofHeldforInvestmentLoans
0.0209
CY2013Q4 cof Financing Receivable Allowancefor Credit Losses Percentageof Heldfor Investment Loans
FinancingReceivableAllowanceforCreditLossesPercentageofHeldforInvestmentLoans
0.0219
CY2014Q3 cof Financing Receivable Percent30 To59 Days Past Due
FinancingReceivablePercent30To59DaysPastDue
0.0128
CY2013Q4 cof Financing Receivable Percent30 To59 Days Past Due
FinancingReceivablePercent30To59DaysPastDue
0.0133
CY2014Q3 cof Financing Receivable Percent60to89 Days Past Due
FinancingReceivablePercent60to89DaysPastDue
0.0067
CY2013Q4 cof Financing Receivable Percent60to89 Days Past Due
FinancingReceivablePercent60to89DaysPastDue
0.0068
CY2013Q4 cof Financing Receivable Percent90 Days Past Dueand Still Accruing
FinancingReceivablePercent90DaysPastDueandStillAccruing
0.0065
CY2014Q3 cof Financing Receivable Percent90 Days Past Dueand Still Accruing
FinancingReceivablePercent90DaysPastDueandStillAccruing
0.0055
CY2014Q3 cof Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.8500
CY2013Q4 cof Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.8256
CY2014Q3 cof Financing Receivable Percent Equalto Greaterthan90 Days Past Due
FinancingReceivablePercentEqualtoGreaterthan90DaysPastDue
0.0081
CY2013Q4 cof Financing Receivable Percent Equalto Greaterthan90 Days Past Due
FinancingReceivablePercentEqualtoGreaterthan90DaysPastDue
0.0095
CY2014Q3 cof Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
0.0276
CY2013Q4 cof Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
0.0296
CY2014Q3 cof Financing Receivable Percentage Acquiredwith Deteriorated Credit Quality
FinancingReceivablePercentageAcquiredwithDeterioratedCreditQuality
0.1224
CY2013Q4 cof Financing Receivable Percentage Acquiredwith Deteriorated Credit Quality
FinancingReceivablePercentageAcquiredwithDeterioratedCreditQuality
0.1448
CY2014Q3 cof Financing Receivable Percentageof Total Loan
FinancingReceivablePercentageofTotalLoan
1.0000
CY2013Q4 cof Financing Receivable Percentageof Total Loan
FinancingReceivablePercentageofTotalLoan
1.0000
cof Gain Loss On Fair Value Assets Recognized In Earnings
GainLossOnFairValueAssetsRecognizedInEarnings
-43000000 USD
cof Gain Loss On Fair Value Assets Recognized In Earnings
GainLossOnFairValueAssetsRecognizedInEarnings
-25000000 USD
cof Gain Loss On Fair Value Loans Held For Investment Recognized In Earnings
GainLossOnFairValueLoansHeldForInvestmentRecognizedInEarnings
-19000000 USD
cof Gain Loss On Fair Value Loans Held For Investment Recognized In Earnings
GainLossOnFairValueLoansHeldForInvestmentRecognizedInEarnings
-27000000 USD
cof Gain Loss On Fair Value Loans Held For Sale Recognized In Earnings
GainLossOnFairValueLoansHeldForSaleRecognizedInEarnings
0 USD
cof Gain Loss On Fair Value Loans Held For Sale Recognized In Earnings
GainLossOnFairValueLoansHeldForSaleRecognizedInEarnings
0 USD
cof Gain Loss On Fair Value Other Assets Recognized In Earnings
GainLossOnFairValueOtherAssetsRecognizedInEarnings
-16000000 USD
cof Gain Loss On Fair Value Other Assets Recognized In Earnings
GainLossOnFairValueOtherAssetsRecognizedInEarnings
-6000000 USD
CY2014Q3 cof Held To Maturity Securities Expected Debt Maturities Weighted Average Yield
HeldToMaturitySecuritiesExpectedDebtMaturitiesWeightedAverageYield
0.0276
CY2013Q4 cof Held To Maturity Securities Transferred From Available For Sale Securities Unrealized Gain Loss
HeldToMaturitySecuritiesTransferredFromAvailableForSaleSecuritiesUnrealizedGainLoss
-1435000000 USD
CY2014Q3 cof Held To Maturity Securities Transferred From Available For Sale Securities Unrealized Gain Loss
HeldToMaturitySecuritiesTransferredFromAvailableForSaleSecuritiesUnrealizedGainLoss
-1339000000 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Next Rolling Twelve Months Fair Value
HeldtomaturitySecuritiesExpectedDebtMaturitiesNextRollingTwelveMonthsFairValue
0 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Next Rolling Twelve Months Weighted Average Yield
HeldtomaturitySecuritiesExpectedDebtMaturitiesNextRollingTwelveMonthsWeightedAverageYield
0.0000
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Rolling Year Six Through Ten Fair Value
HeldtomaturitySecuritiesExpectedDebtMaturitiesRollingYearSixThroughTenFairValue
19348000000 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Rolling Year Six Through Ten Weighted Average Yield
HeldtomaturitySecuritiesExpectedDebtMaturitiesRollingYearSixThroughTenWeightedAverageYield
0.0270
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Rolling Year Two Through Five Fair Value
HeldtomaturitySecuritiesExpectedDebtMaturitiesRollingYearTwoThroughFiveFairValue
616000000 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Rolling Year Two Through Five Weighted Average Yield
HeldtomaturitySecuritiesExpectedDebtMaturitiesRollingYearTwoThroughFiveWeightedAverageYield
0.0238
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Rollingafter Ten Years Fair Value
HeldtomaturitySecuritiesExpectedDebtMaturitiesRollingafterTenYearsFairValue
2964000000 USD
cof Impaired Financing Receivable Interest Income Accrual Methodand Cash Method
ImpairedFinancingReceivableInterestIncomeAccrualMethodandCashMethod
112000000 USD
CY2014Q3 cof Impaired Financing Receivable Recorded Investment Netof Related Allowance
ImpairedFinancingReceivableRecordedInvestmentNetofRelatedAllowance
1587000000 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturities Rollingafter Ten Years Weighted Average Yield
HeldtomaturitySecuritiesExpectedDebtMaturitiesRollingafterTenYearsWeightedAverageYield
0.0332
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturitiesafter Five Through Ten Years Net Carrying Amount
HeldtomaturitySecuritiesExpectedDebtMaturitiesafterFiveThroughTenYearsNetCarryingAmount
18760000000 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturitiesafter One Through Five Years Net Carrying Amount
HeldtomaturitySecuritiesExpectedDebtMaturitiesafterOneThroughFiveYearsNetCarryingAmount
618000000 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturitiesafter Ten Years Net Carrying Amount
HeldtomaturitySecuritiesExpectedDebtMaturitiesafterTenYearsNetCarryingAmount
2804000000 USD
CY2014Q3 cof Heldtomaturity Securities Expected Debt Maturitieswithin One Year Net Carrying Amount
HeldtomaturitySecuritiesExpectedDebtMaturitieswithinOneYearNetCarryingAmount
0 USD
CY2014Q3 cof Impaired Financing Receivable Interest Income Accrual Methodand Cash Method
ImpairedFinancingReceivableInterestIncomeAccrualMethodandCashMethod
40000000 USD
cof Impaired Financing Receivable Interest Income Accrual Methodand Cash Method
ImpairedFinancingReceivableInterestIncomeAccrualMethodandCashMethod
119000000 USD
CY2013Q3 cof Impaired Financing Receivable Interest Income Accrual Methodand Cash Method
ImpairedFinancingReceivableInterestIncomeAccrualMethodandCashMethod
39000000 USD
CY2013Q4 cof Impaired Financing Receivable Recorded Investment Netof Related Allowance
ImpairedFinancingReceivableRecordedInvestmentNetofRelatedAllowance
1614000000 USD
CY2013Q4 cof Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
18190000000 USD
CY2014Q3 cof Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
18167000000 USD
cof Interchange Fees Net
InterchangeFeesNet
1407000000 USD
cof Interchange Fees Net
InterchangeFeesNet
1498000000 USD
CY2014Q3 cof Interchange Fees Net
InterchangeFeesNet
523000000 USD
CY2013Q3 cof Interchange Fees Net
InterchangeFeesNet
476000000 USD
CY2014Q3 cof Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
16000000 USD
CY2013Q3 cof Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
11000000 USD
cof Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
40000000 USD
cof Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
36000000 USD
cof Interest Expense Secured Debt
InterestExpenseSecuredDebt
143000000 USD
cof Interest Expense Secured Debt
InterestExpenseSecuredDebt
109000000 USD
CY2013Q3 cof Interest Expense Secured Debt
InterestExpenseSecuredDebt
42000000 USD
CY2014Q3 cof Interest Expense Secured Debt
InterestExpenseSecuredDebt
32000000 USD
CY2013Q3 cof Interest Expense Unsecured Debt
InterestExpenseUnsecuredDebt
76000000 USD
CY2014Q3 cof Interest Expense Unsecured Debt
InterestExpenseUnsecuredDebt
71000000 USD
cof Interest Expense Unsecured Debt
InterestExpenseUnsecuredDebt
240000000 USD
cof Interest Expense Unsecured Debt
InterestExpenseUnsecuredDebt
226000000 USD
CY2013Q4 cof Loan Receivable Nonaccrual Percent Past Due
LoanReceivableNonaccrualPercentPastDue
0.0044
CY2014Q3 cof Loan Receivable Nonaccrual Percent Past Due
LoanReceivableNonaccrualPercentPastDue
0.0038
cof Maturitiesof Secured Debt
MaturitiesofSecuredDebt
2800000000 USD
CY2014Q3 cof Mortgage Loanson Real Estate Soldto Third Parties Losses Realizedby Third Party
MortgageLoansonRealEstateSoldtoThirdPartiesLossesRealizedbyThirdParty
21000000000 USD
CY2014Q3 cof Mortgage Servicing Assetat Amortized Cost Gross
MortgageServicingAssetatAmortizedCostGross
153000000 USD
CY2013Q4 cof Mortgage Servicing Assetat Amortized Cost Gross
MortgageServicingAssetatAmortizedCostGross
135000000 USD
cof Net Debt Exchangeof Unsecured Debt
NetDebtExchangeofUnsecuredDebt
0 USD
cof Net Debt Exchangeof Unsecured Debt
NetDebtExchangeofUnsecuredDebt
1968000000 USD
cof Non Interest Expense Excluding Amortizationof Intangible Assets
NonInterestExpenseExcludingAmortizationofIntangibleAssets
8514000000 USD
CY2014Q3 cof Non Interest Expense Excluding Amortizationof Intangible Assets
NonInterestExpenseExcludingAmortizationofIntangibleAssets
2864000000 USD
CY2013Q3 cof Non Interest Expense Excluding Amortizationof Intangible Assets
NonInterestExpenseExcludingAmortizationofIntangibleAssets
2963000000 USD
cof Non Interest Expense Excluding Amortizationof Intangible Assets
NonInterestExpenseExcludingAmortizationofIntangibleAssets
8659000000 USD
cof Numberof Acquired Subsidiariesthat Originated Mortgages Loansand Soldto Third Party
NumberofAcquiredSubsidiariesthatOriginatedMortgagesLoansandSoldtoThirdParty
3 Subsidiary
cof Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
6000000 USD
CY2013Q3 cof Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
-1000000 USD
CY2014Q3 cof Other Comprehensive Income Loss Before Tax Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent
6000000 USD
cof Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
-1000000 USD
CY2013Q3 cof Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
0 USD
CY2014Q3 cof Other Comprehensive Income Loss Other Tax Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxAttributableToParent
1000000 USD
cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentBeforeTaxPortionAttributableToParent
96000000 USD
CY2014Q3 cof Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
5000000 USD
cof Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
14000000 USD
cof Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
14000000 USD
cof Proceedsfrom Issuanceof Secured Debt Netof Issuance Costs
ProceedsfromIssuanceofSecuredDebtNetofIssuanceCosts
1450000000 USD
cof Proceedsfrom Issuanceof Secured Debt Netof Issuance Costs
ProceedsfromIssuanceofSecuredDebtNetofIssuanceCosts
2995000000 USD
cof Proceedsfrom Issuanceof Unsecured Debt Netof Issuance Cost
ProceedsfromIssuanceofUnsecuredDebtNetofIssuanceCost
934000000 USD
cof Proceedsfrom Issuanceof Unsecured Debt Netof Issuance Cost
ProceedsfromIssuanceofUnsecuredDebtNetofIssuanceCost
7713000000 USD
cof Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
11785000000 USD
cof Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
6717000000 USD
CY2014Q3 cof Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
1200000000 USD
CY2013Q4 cof Qualitativeand Quantitative Information Transferors Continuing Involvement Arrangementsof Financial Support Cumulative Amount Advanced
QualitativeandQuantitativeInformationTransferorsContinuingInvolvementArrangementsofFinancialSupportCumulativeAmountAdvanced
29000000 USD
CY2014Q3 cof Qualitativeand Quantitative Information Transferors Continuing Involvement Arrangementsof Financial Support Cumulative Amount Advanced
QualitativeandQuantitativeInformationTransferorsContinuingInvolvementArrangementsofFinancialSupportCumulativeAmountAdvanced
30000000 USD
CY2014Q3 cof Qualitativeand Quantitative Information Transferors Continuing Involvement Arrangementsof Financial Support Unfunded Commitment On Residual Interests On Trusts
QualitativeandQuantitativeInformationTransferorsContinuingInvolvementArrangementsofFinancialSupportUnfundedCommitmentOnResidualInterestsOnTrusts
7000000 USD
CY2013Q4 cof Qualitativeand Quantitative Information Transferors Continuing Involvement Arrangementsof Financial Support Unfunded Commitment On Residual Interests On Trusts
QualitativeandQuantitativeInformationTransferorsContinuingInvolvementArrangementsofFinancialSupportUnfundedCommitmentOnResidualInterestsOnTrusts
7000000 USD
CY2014Q3 cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentBeforeTaxPortionAttributableToParent
35000000 USD
CY2013Q3 cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentBeforeTaxPortionAttributableToParent
-1465000000 USD
cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentBeforeTaxPortionAttributableToParent
-1465000000 USD
cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent
56000000 USD
cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent
-915000000 USD
CY2013Q3 cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent
-915000000 USD
CY2014Q3 cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent
22000000 USD
cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentTaxPortionAttributableToParent
40000000 USD
cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentTaxPortionAttributableToParent
-550000000 USD
CY2014Q3 cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentTaxPortionAttributableToParent
13000000 USD
CY2013Q3 cof Other Comprehensive Income Loss Securities Transferred To Held To Maturity Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentTaxPortionAttributableToParent
-550000000 USD
cof Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
3000000 USD
cof Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
5000000 USD
CY2013Q3 cof Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
-1000000 USD
CY2014Q3 cof Other Comprehensive Income Other Net Of Tax Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent
5000000 USD
CY2014Q3 cof Otherthan Temporary Impairment Credit Losses Recognized In Earnings Additions
OtherthanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditions
3000000 USD
cof Otherthan Temporary Impairment Credit Losses Recognized In Earnings Additions
OtherthanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditions
40000000 USD
cof Otherthan Temporary Impairment Credit Losses Recognized In Earnings Additions
OtherthanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditions
8000000 USD
CY2013Q3 cof Otherthan Temporary Impairment Credit Losses Recognized In Earnings Additions
OtherthanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditions
11000000 USD
cof Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductions
2000000 USD
CY2014Q3 cof Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductions
2000000 USD
cof Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductions
0 USD
CY2013Q3 cof Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductions
0 USD
CY2014Q3 cof Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities Intentto Sell
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecuritiesIntenttoSell
6000000 USD
cof Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities Intentto Sell
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecuritiesIntenttoSell
0 USD
CY2013Q3 cof Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities Intentto Sell
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecuritiesIntenttoSell
0 USD
cof Otherthan Temporary Impairment Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities Intentto Sell
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecuritiesIntenttoSell
7000000 USD
CY2013Q3 cof Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic
5000000 USD
CY2014Q3 cof Repurchase Agreementamountnotoffset
RepurchaseAgreementamountnotoffset
0 USD
CY2013Q4 cof Repurchase Agreementamountnotoffset
RepurchaseAgreementamountnotoffset
0 USD
CY2014Q3 cof Repurchase Agreementamountoffsetinbalancesheet
RepurchaseAgreementamountoffsetinbalancesheet
0 USD
CY2013Q4 cof Repurchase Agreementamountoffsetinbalancesheet
RepurchaseAgreementamountoffsetinbalancesheet
0 USD
cof Service Chargesand Other Customer Related Fees
ServiceChargesandOtherCustomerRelatedFees
1405000000 USD
CY2013Q3 cof Service Chargesand Other Customer Related Fees
ServiceChargesandOtherCustomerRelatedFees
530000000 USD
cof Service Chargesand Other Customer Related Fees
ServiceChargesandOtherCustomerRelatedFees
1614000000 USD
CY2014Q3 cof Service Chargesand Other Customer Related Fees
ServiceChargesandOtherCustomerRelatedFees
471000000 USD
CY2013Q4 cof Servicing Asset Gross
ServicingAssetGross
208000000 USD
CY2014Q3 cof Servicing Asset Gross
ServicingAssetGross
211000000 USD
CY2014Q3 cof Servicing Assetat Amortized Cost Accumulated Amortization
ServicingAssetatAmortizedCostAccumulatedAmortization
18000000 USD
CY2013Q4 cof Servicing Assetat Amortized Cost Accumulated Amortization
ServicingAssetatAmortizedCostAccumulatedAmortization
3000000 USD
cof Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures
73000000 USD
cof Stock Issued During Period Value Stock Optionsand Warrants Exercisedand Restricted Stock Vesting
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercisedandRestrictedStockVesting
89000000 USD
CY2013Q4 cof Variable Interest Entity Nonconsolidated Assets Heldin Trust
VariableInterestEntityNonconsolidatedAssetsHeldinTrust
204000000 USD
CY2014Q3 cof Variable Interest Entity Nonconsolidated Assets Heldin Trust
VariableInterestEntityNonconsolidatedAssetsHeldinTrust
172000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000927628
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
555970573 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CAPITAL ONE FINANCIAL CORP
dei Trading Symbol
TradingSymbol
COF
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
63424000000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
81451000000 USD

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