2012 Q2 Form 10-Q Financial Statement

#000119312512346704 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $5.055B $3.699B
YoY Change 36.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $203.0M $162.0M
YoY Change 25.31%
% of Gross Profit
Depreciation & Amortization $451.0M $132.0M
YoY Change 241.67% -21.43%
% of Gross Profit
Operating Expenses $203.0M $162.0M
YoY Change 25.31%
Operating Profit
YoY Change
Interest Expense $615.0M $563.0M
YoY Change 9.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $236.0M $1.395B
YoY Change -83.08% 18.12%
Income Tax $43.00M $450.0M
% Of Pretax Income 18.22% 32.26%
Net Earnings $93.00M $911.0M
YoY Change -89.79% 49.84%
Net Earnings / Revenue 1.84% 24.63%
Basic Earnings Per Share $0.16 $2.00
Diluted Earnings Per Share $0.16 $1.97
COMMON SHARES
Basic Shares Outstanding 578.0M shares 456.0M shares
Diluted Shares Outstanding 583.0M shares 462.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.556B $2.754B
YoY Change 29.12% 0.88%
Goodwill $13.86B
YoY Change
Intangibles
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 $296.6B $199.8B
YoY Change 48.47% 1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $462.0M $469.0M
YoY Change -1.49% -13.63%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.501B $2.575B
YoY Change 113.63% 253.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $462.0M $469.0M
YoY Change -1.49% -13.63%
LONG-TERM LIABILITIES
Long-Term Debt $34.77B $35.16B
YoY Change -1.1% -25.65%
Other Long-Term Liabilities $9.113B $6.751B
YoY Change 34.99% 6.7%
Total Long-Term Liabilities $43.89B $41.91B
YoY Change 4.71% -21.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $462.0M $469.0M
Total Long-Term Liabilities $43.89B $41.91B
Total Liabilities $259.4B $171.1B
YoY Change 51.62% -0.67%
SHAREHOLDERS EQUITY
Retained Earnings $14.91B
YoY Change
Common Stock $25.22B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.286B
YoY Change
Treasury Stock Shares 49.57M shares
Shareholders Equity $37.19B $28.68B
YoY Change
Total Liabilities & Shareholders Equity $296.6B $199.8B
YoY Change 48.47% 1.15%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $93.00M $911.0M
YoY Change -89.79% 49.84%
Depreciation, Depletion And Amortization $451.0M $132.0M
YoY Change 241.67% -21.43%
Cash From Operating Activities $2.194B $2.492B
YoY Change -11.96% -10.58%
INVESTING ACTIVITIES
Capital Expenditures -$106.0M -$92.00M
YoY Change 15.22% 19.48%
Acquisitions
YoY Change
Other Investing Activities -$27.04B -$2.229B
YoY Change 1112.97% -647.67%
Cash From Investing Activities -$27.14B -$2.321B
YoY Change 1069.45% -801.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 272.0M -1.499B
YoY Change -118.15% -72.33%
NET CHANGE
Cash From Operating Activities 2.194B 2.492B
Cash From Investing Activities -27.14B -2.321B
Cash From Financing Activities 272.0M -1.499B
Net Change In Cash -24.68B -1.328B
YoY Change 1758.21% -42.24%
FREE CASH FLOW
Cash From Operating Activities $2.194B $2.492B
Capital Expenditures -$106.0M -$92.00M
Free Cash Flow $2.300B $2.584B
YoY Change -10.99% -9.78%

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CY2012Q2 cof Accumulated Other Comprehensive Income Loss Cumulative Changes Other Than Temporary Impairment Net Of Tax
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CY2012Q2 cof Active Loan Losses Amount
ActiveLoanLossesAmount
16000000000
CY2012Q2 cof Aggregate Unpaid Principal Balance For Mortgage Loans Serviced For Investors Other Than Company
AggregateUnpaidPrincipalBalanceForMortgageLoansServicedForInvestorsOtherThanCompany
16100000000
CY2012Q2 cof Allowance For Credit Losses By Impairment Methodology Collectively Evaluated For Impairment
AllowanceForCreditLossesByImpairmentMethodologyCollectivelyEvaluatedForImpairment
4531000000
CY2012Q2 cof Allowance For Credit Losses By Impairment Methodology Individually Evaluated For Impairment
AllowanceForCreditLossesByImpairmentMethodologyIndividuallyEvaluatedForImpairment
430000000
CY2012Q2 cof Allowance For Credit Losses Impaired Purchased Loan And Lease Receivables
AllowanceForCreditLossesImpairedPurchasedLoanAndLeaseReceivables
37000000
CY2012Q2 cof Allowance For Credit Losses Percentage Of Held For Investment Loans
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CY2012Q2 cof Amount Of Ninety Plus Day Performing Delinquencies
AmountOfNinetyPlusDayPerformingDelinquencies
1056000000
CY2012Q2 cof Amount Of Ninety Plus Day Performing Delinquencies Consumer Banking
AmountOfNinetyPlusDayPerformingDelinquenciesConsumerBanking
468000000
CY2012Q2 cof Amount Of Nonperforming Loans Consumer Banking
AmountOfNonperformingLoansConsumerBanking
614000000
CY2012Q2 cof Amount Of Thirty Plus Day Performing Delinquencies
AmountOfThirtyPlusDayPerformingDelinquencies
2644000000
CY2012Q2 cof Amount Of Thirty Plus Day Performing Delinquencies Consumer Banking
AmountOfThirtyPlusDayPerformingDelinquenciesConsumerBanking
1916000000
CY2012Q2 cof Application Of Initial Application Adoption Consolidation Standards On Accumulated Other Comprehensive Income Net Of Tax
ApplicationOfInitialApplicationAdoptionConsolidationStandardsOnAccumulatedOtherComprehensiveIncomeNetOfTax
16000000
CY2012Q2 cof Auto Loans
AutoLoans
25251000000
CY2012Q2 cof Available For Sale Securities Cumulative Other Than Temporary Impairments Credit Component With Portion Previously Recognized In Other Comprehensive Income
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95000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterFiveThroughTenYearsAmortizedCost
3114000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterFiveThroughTenYearsFairValue
3205000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterOneThroughFiveYearsAmortizedCost
8363000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterOneThroughFiveYearsFairValue
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CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterTenYearsAmortizedCost
37506000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterTenYearsFairValue
38034000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities Amortized Cost
AvailableForSaleSecuritiesDebtContractedMaturitiesAmortizedCost
54622000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtContractedMaturitiesWithinOneYearAmortizedCost
5639000000
CY2012Q2 cof Available For Sale Securities Debt Contracted Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesWithinOneYearFairValue
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CY2012Q2 cof Available For Sale Securities Expected Debt Maturities Five To Ten Years Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesFiveToTenYearsWeightedAverageYieldFairValue
0.0358 pure
CY2012Q2 cof Available For Sale Securities Expected Debt Maturities One To Five Years Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesOneToFiveYearsWeightedAverageYieldFairValue
0.0265 pure
CY2012Q2 cof Available For Sale Securities Expected Debt Maturities Over Ten Years Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesOverTenYearsWeightedAverageYieldFairValue
0.0425 pure
CY2012Q2 cof Available For Sale Securities Expected Debt Maturities Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesWeightedAverageYieldFairValue
0.0278 pure
CY2012Q2 cof Available For Sale Securities Expected Debt Maturities Within One Year Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesWithinOneYearWeightedAverageYieldFairValue
0.0230 pure
CY2012Q2 cof Available Unused Credit Card Lines
AvailableUnusedCreditCardLines
305300000000
CY2012Q2 cof Balance Of Affordable Housing Entities Assets And Liabilities Unconsolidated
BalanceOfAffordableHousingEntitiesAssetsAndLiabilitiesUnconsolidated
9500000000
CY2012Q2 cof Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Acquired During Period At Acquisition At Estimated Fair Value
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtEstimatedFairValue
2900000000
CY2012Q2 cof Construction And Land Development Loans
ConstructionAndLandDevelopmentLoans
2300000000
CY2012Q2 cof Contractual Amounts Of Standby And Commercial Letters Of Credit
ContractualAmountsOfStandbyAndCommercialLettersOfCredit
1800000000
CY2012Q2 cof Contractually Specified Servicing Fees Maximum Percentage
ContractuallySpecifiedServicingFeesMaximumPercentage
0.01 pure
CY2012Q2 cof Contractually Specified Servicing Fees Minimum Percentage
ContractuallySpecifiedServicingFeesMinimumPercentage
0.00375 pure
CY2012Q2 cof Contractual Maturities For Investments With No Stated Maturities
ContractualMaturitiesForInvestmentsWithNoStatedMaturities
10 Year
CY2012Q2 cof Cumulative Impairment Recognized
CumulativeImpairmentRecognized
37000000
CY2012Q2 cof Cumulative Impairment Recognized On Pci Loans
CumulativeImpairmentRecognizedOnPciLoans
37000000
CY2012Q2 cof Debt Securities Held By External Investors
DebtSecuritiesHeldByExternalInvestors
2900000000
CY2012Q2 cof Deferred Tax On Accumulated Other Comprehensive Income Loss
DeferredTaxOnAccumulatedOtherComprehensiveIncomeLoss
245000000
CY2012Q2 cof Fair Value Hedging Losses
FairValueHedgingLosses
900000000
CY2012Q2 cof Fair Value Of Guarantees Outstanding
FairValueOfGuaranteesOutstanding
5000000
CY2012Q2 cof Finite Lived Intangible Assets Currency Valuation Adjustment
FiniteLivedIntangibleAssetsCurrencyValuationAdjustment
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CY2012Q2 cof Held For Investment Loans By Impairment Methodology Collectively Evaluated For Impairment
HeldForInvestmentLoansByImpairmentMethodologyCollectivelyEvaluatedForImpairment
159327000000
CY2012Q2 cof Held For Investment Loans By Impairment Methodology Individually Evaluated For Impairment
HeldForInvestmentLoansByImpairmentMethodologyIndividuallyEvaluatedForImpairment
1749000000
CY2012Q2 cof Held For Investment Loans Purchased Credit Impaired
HeldForInvestmentLoansPurchasedCreditImpaired
41673000000
CY2012Q2 cof Indemnification Guarantees Fair Value Disclosure
IndemnificationGuaranteesFairValueDisclosure
0
CY2012Q2 cof Interest Only Strip Retained Interests Fair Value Disclosure
InterestOnlyStripRetainedInterestsFairValueDisclosure
107000000
CY2012Q2 cof Interests Continued To Be Held By Transferor Cash Collateral Fair Value
InterestsContinuedToBeHeldByTransferorCashCollateralFairValue
8000000
CY2012Q2 cof Interests Continued To Be Held By Transferor Interest Only Strip Classified As Trading
InterestsContinuedToBeHeldByTransferorInterestOnlyStripClassifiedAsTrading
63000000
CY2012Q2 cof Interests Continued To Be Held By Transferor Retained Notes Fair Value
InterestsContinuedToBeHeldByTransferorRetainedNotesFairValue
26000000
CY2012Q2 cof Interests Continued To Be Held By Transferor Total Retained Interests Classified As Trading Fair Value
InterestsContinuedToBeHeldByTransferorTotalRetainedInterestsClassifiedAsTradingFairValue
34000000
CY2012Q2 cof Interests Continued To Be Held By Transferor Total Retained Residual Interests Fair Value
InterestsContinuedToBeHeldByTransferorTotalRetainedResidualInterestsFairValue
97000000
CY2012Q2 cof Investment Securities Portfolio Percentage Invested Us Treasury And Agency Securities
InvestmentSecuritiesPortfolioPercentageInvestedUsTreasuryAndAgencySecurities
0.68 pure
CY2012Q2 cof Investments In Non Agency Cmo Non Agency Residential Mbs And Asset Backed Securities
InvestmentsInNonAgencyCmoNonAgencyResidentialMbsAndAssetBackedSecurities
184000000
CY2012Q2 cof Letters Of Credit Expected Residual Balance
LettersOfCreditExpectedResidualBalance
51000000
CY2012Q2 cof Letters Of Credit Funded Amount
LettersOfCreditFundedAmount
167000000
CY2012Q2 cof Liquidity Swap Related To Negative Amortization Bonds
LiquiditySwapRelatedToNegativeAmortizationBonds
11000000
CY2012Q2 cof Loans Acquired In Transfer Carrying Amount Net
LoansAcquiredInTransferCarryingAmountNet
41733000000
CY2012Q2 cof Loans Acquired In Transfer Outstanding Balance
LoansAcquiredInTransferOutstandingBalance
44310000000
CY2012Q2 cof Loans And Leases Receivable Consumer Installment Other Domestic
LoansAndLeasesReceivableConsumerInstallmentOtherDomestic
1268000000
CY2012Q2 cof Loans And Leases Receivable Consumer Revolving And Installment Credit Card Domestic
LoansAndLeasesReceivableConsumerRevolvingAndInstallmentCreditCardDomestic
80798000000
CY2012Q2 cof Loans And Leases Receivable Consumer Revolving And Installment Credit Card International
LoansAndLeasesReceivableConsumerRevolvingAndInstallmentCreditCardInternational
8116000000
CY2012Q2 cof Loans And Leases Receivable Consumer Revolving Credit Card Domestic
LoansAndLeasesReceivableConsumerRevolvingCreditCardDomestic
79530000000
CY2012Q2 cof Loans And Leases Receivable Consumer Revolving Credit Card International
LoansAndLeasesReceivableConsumerRevolvingCreditCardInternational
8116000000
CY2012Q2 cof Loans And Leases Receivable Impaired At Carrying Value Net Of Allowance
LoansAndLeasesReceivableImpairedAtCarryingValueNetOfAllowance
1319000000
CY2012Q2 cof Loans And Leases Receivable Total Commercial Lending
LoansAndLeasesReceivableTotalCommercialLending
34721000000
CY2012Q2 cof Loans Held For Investment
LoansHeldForInvestment
202749000000
CY2012Q2 cof Loans Receivable Commercial Small Ticket Commercial Real Estate
LoansReceivableCommercialSmallTicketCommercialRealEstate
1335000000
CY2012Q2 cof Minimum Number Of Days Past Due For Delinquent Loan Status
MinimumNumberOfDaysPastDueForDelinquentLoanStatus
90
CY2012Q2 cof Mortgage Loans
MortgageLoans
48224000000
CY2012Q2 cof Non Performance Risk Valuation Adjustment Derivative Assets
NonPerformanceRiskValuationAdjustmentDerivativeAssets
1000000
CY2012Q2 cof Number Of Individual Securities That Account For Gross Unrealized Losses
NumberOfIndividualSecuritiesThatAccountForGrossUnrealizedLosses
776 Security
CY2012Q2 cof Number Of Subsidiaries Acquired That Originated Residential Mortgage Loans
NumberOfSubsidiariesAcquiredThatOriginatedResidentialMortgageLoans
3 Entity
CY2012Q2 cof Number Of Years After Filing Shelf Registration Statement Expires
NumberOfYearsAfterFilingShelfRegistrationStatementExpires
3 Year
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold By Subsidiaries Between Two Thousand Five And Two Thousand Eight Estimated Unpaid Outstanding
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldBySubsidiariesBetweenTwoThousandFiveAndTwoThousandEightEstimatedUnpaidOutstanding
36000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold By Subsidiaries Between Two Thousand Five And Two Thousand Eight Into Active Insured Securitizations
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldBySubsidiariesBetweenTwoThousandFiveAndTwoThousandEightIntoActiveInsuredSecuritizations
16000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold By Subsidiaries Between Two Thousand Five And Two Thousand Eight Into Uninsured Securitizations
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldBySubsidiariesBetweenTwoThousandFiveAndTwoThousandEightIntoUninsuredSecuritizations
50000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold By Subsidiaries Between Two Thousand Five And Two Thousand Eight To Private Investors
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldBySubsidiariesBetweenTwoThousandFiveAndTwoThousandEightToPrivateInvestors
21000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries Between Two Thousand Five And Two Thousand Eight
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldToNonAffiliatesBySubsidiariesBetweenTwoThousandFiveAndTwoThousandEight
111000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries During Two Thousand Eight
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldToNonAffiliatesBySubsidiariesDuringTwoThousandEight
4000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries During Two Thousand Five
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45000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries During Two Thousand Seven
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldToNonAffiliatesBySubsidiariesDuringTwoThousandSeven
21000000000
CY2012Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries During Two Thousand Six
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldToNonAffiliatesBySubsidiariesDuringTwoThousandSix
41000000000
CY2012Q2 cof Other Long Term Borrowings
OtherLongTermBorrowings
4686000000
CY2012Q2 cof Other Vie Assets Held In Trust
OtherVieAssetsHeldInTrust
282000000
CY2012Q2 cof Outstanding Unfunded Commitments To Extend Credit Other Than Credit Card Lines
OutstandingUnfundedCommitmentsToExtendCreditOtherThanCreditCardLines
16900000000
CY2012Q2 cof Pending Claims Amount
PendingClaimsAmount
2454000000
CY2012Q2 cof Percentage Of Ninety Plus Day Performing Delinquencies
PercentageOfNinetyPlusDayPerformingDelinquencies
0.0119 pure
CY2012Q2 cof Percentage Of Ninety Plus Day Performing Delinquencies Consumer Banking
PercentageOfNinetyPlusDayPerformingDelinquenciesConsumerBanking
0.0060 pure
CY2012Q2 cof Percentage Of Nonperforming Loans Consumer Banking
PercentageOfNonperformingLoansConsumerBanking
0.0079 pure
CY2012Q2 cof Percentage Of Thirty Plus Day Performing Delinquencies
PercentageOfThirtyPlusDayPerformingDelinquencies
0.0297 pure
CY2012Q2 cof Percentage Of Thirty Plus Day Performing Delinquencies Consumer Banking
PercentageOfThirtyPlusDayPerformingDelinquenciesConsumerBanking
0.0247 pure
CY2012Q2 cof Percentage Of Total Commercial
PercentageOfTotalCommercial
1.000 pure
CY2012Q2 cof Percentage Of Total Commercial And Multifamily Real Estate
PercentageOfTotalCommercialAndMultifamilyRealEstate
1.000 pure
CY2012Q2 cof Percentage Of Total Consumer Banking
PercentageOfTotalConsumerBanking
1.000 pure
CY2012Q2 cof Percentage Of Total Credit Card
PercentageOfTotalCreditCard
1.000 pure
CY2012Q2 cof Percentage Of Total Mortgage By Vintage Geography Lien Priority And Interest Rate Type
PercentageOfTotalMortgageByVintageGeographyLienPriorityAndInterestRateType
1.000 pure
CY2012Q2 cof Percentage Of Total Small Ticket Commercial Real Estate
PercentageOfTotalSmallTicketCommercialRealEstate
1.000 pure
CY2012Q2 cof Percent Of Total Unrealized Losses Related To Non Agency Cmo Non Agency Residential Mbs And Asset Backed Securities
PercentOfTotalUnrealizedLossesRelatedToNonAgencyCmoNonAgencyResidentialMbsAndAssetBackedSecurities
0.87 pure
CY2012Q2 cof Principal Balance Of Manufactured Housing Securitizations Interests Continued To Be Held By Transferor
PrincipalBalanceOfManufacturedHousingSecuritizationsInterestsContinuedToBeHeldByTransferor
1200000000
CY2012Q2 cof Rebalanced Hedge With Additional Notional Principal
RebalancedHedgeWithAdditionalNotionalPrincipal
1000000000
CY2012Q2 cof Remaining Gross Unrealized Losses Related To All Other Securities
RemainingGrossUnrealizedLossesRelatedToAllOtherSecurities
97000000
CY2012Q2 cof Reserve For Unfunded Loan Commitments And Letters Of Credit
ReserveForUnfundedLoanCommitmentsAndLettersOfCredit
51000000
CY2012Q2 cof Restricted Cash For Securitization Investors
RestrictedCashForSecuritizationInvestors
370000000
CY2012Q2 cof Restricted Loans For Securitization Investors
RestrictedLoansForSecuritizationInvestors
44069000000
CY2012Q2 cof Retail Banking
RetailBanking
4140000000
CY2012Q2 cof Securitized Debt Obligations Liability
SecuritizedDebtObligationsLiability
13608000000
CY2012Q2 cof Securitized Debt Obligations Liability Long Term
SecuritizedDebtObligationsLiabilityLongTerm
13600000000
CY2012Q2 cof Senior And Subordinated Global Bank Notes Outstanding
SeniorAndSubordinatedGlobalBankNotesOutstanding
802000000
CY2012Q2 cof Senior And Subordinated Notes
SeniorAndSubordinatedNotes
12079000000
CY2012Q2 cof Senior And Subordinated Notes Total
SeniorAndSubordinatedNotesTotal
12100000000
CY2012Q2 cof Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Servicing Costs
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInServicingCosts
7000000
CY2012Q2 cof Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Servicing Costs
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInServicingCosts
15000000
CY2012Q2 cof Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Ten Percent Adverse Change In Principal Repayment Rate
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CY2012Q2 cof Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Twenty Percent Adverse Change In Principal Repayment Rate
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-5000000
CY2012Q2 cof Total Installment Loans
TotalInstallmentLoans
1268000000
CY2012Q2 cof Total Other Debt
TotalOtherDebt
22266000000
CY2012Q2 cof Unfunded Commitment On Residual Interests On Trusts
UnfundedCommitmentOnResidualInterestsOnTrusts
9000000
CY2012Q2 cof Unsecured Loans Held For Investment At Amortized Cost
UnsecuredLoansHeldForInvestmentAtAmortizedCost
158680000000
CY2012Q2 cof Valuation Adjustment On Derivative Assets And Liabilities Net
ValuationAdjustmentOnDerivativeAssetsAndLiabilitiesNet
17000000
CY2012Q2 cof Value Of Assumed Loans Receivable Upon Default Manufactured Housing Securitizations Interests Continued To Be Held By Transferor
ValueOfAssumedLoansReceivableUponDefaultManufacturedHousingSecuritizationsInterestsContinuedToBeHeldByTransferor
420000000
CY2012Q2 cof Accretable Yield
AccretableYield
8010000000
CY2012Q2 cof Common Membership Interest
CommonMembershipInterest
87000000
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
369000000
CY2011Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
816000000
CY2011Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
141000000
CY2011Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
5249000000
CY2011Q1 cof Available For Sale Securities Cumulative Other Than Temporary Impairments Credit Component With Portion Previously Recognized In Other Comprehensive Income
AvailableForSaleSecuritiesCumulativeOtherThanTemporaryImpairmentsCreditComponentWithPortionPreviouslyRecognizedInOtherComprehensiveIncome
49000000
CY2011Q1 cof Pending Claims Amount
PendingClaimsAmount
1623000000
CY2011Q1 cof Accretable Yield
AccretableYield
2012000000
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
73164000000
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
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CY2011Q4 us-gaap Other Assets
OtherAssets
11325000000
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3399000000
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
227000000
CY2011Q4 us-gaap Other Borrowings
OtherBorrowings
10536000000
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
48647091 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
15736000000
CY2011Q4 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
175000000
CY2011Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
38759000000
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4250000000
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
7100000000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
6900000000
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
227000000
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1799000000
CY2011Q4 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
23000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
169000000
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
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CY2011Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
362000000
CY2011Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
145000000
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
304000000
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2011Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13462000000
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
4600000000
CY2011Q4 us-gaap Federal Home Loan Bank Advances Short Term
FederalHomeLoanBankAdvancesShortTerm
5835000000
CY2011Q4 us-gaap Assets
Assets
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CY2011Q4 us-gaap Deposits
Deposits
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CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
683000000
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
458000000
CY2011Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
2350000000
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1486000000
CY2011Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-7000000
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
201000000
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
894000000
CY2011Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
1220000000
CY2011Q4 us-gaap Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
94000000
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
353000000
CY2011Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
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CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
169000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
286000000
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2011Q4 us-gaap Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
12000000
CY2011Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
1500000000
CY2011Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
4000000
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
943000000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
206019000000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2011Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
12000000
CY2011Q4 us-gaap Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
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CY2011Q4 us-gaap Common Stock Value
CommonStockValue
5000000
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2012Q2 cof Amount Of Net Charge Offs International Card
AmountOfNetChargeOffsInternationalCard
112000000
CY2012Q2 cof Available For Sale Securities Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentLosses
21000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
97000000
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
6000000
CY2012Q2 us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
0
CY2012Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
38000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-19000000
CY2012Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
11000000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000000
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2000000
CY2012Q2 cof Change In Fair Value Due To Run Off
ChangeInFairValueDueToRunOff
3000000
CY2012Q2 cof Change In Fair Value Due To Valuation Input And Assumption Changes
ChangeInFairValueDueToValuationInputAndAssumptionChanges
13000000
CY2012Q2 cof Credit Related Otti Losses Of Securities Available For Sale Recorded In Earnings During Period
CreditRelatedOttiLossesOfSecuritiesAvailableForSaleRecordedInEarningsDuringPeriod
13000000
CY2012Q2 cof Expenses Recognized Related To Contingent Payment Arrangements
ExpensesRecognizedRelatedToContingentPaymentArrangements
25000000
CY2012Q2 cof Fair Value Adjustments Related To Investors Accrued Interest Receivable
FairValueAdjustmentsRelatedToInvestorsAccruedInterestReceivable
0
CY2012Q2 cof Fair Value Adjustments Related To Retained Subordinated Notes
FairValueAdjustmentsRelatedToRetainedSubordinatedNotes
0
CY2012Q2 cof Fair Value Adjustments Related To Spread Accounts
FairValueAdjustmentsRelatedToSpreadAccounts
11000000
CY2012Q2 cof Fair Value Ineffectiveness Derivative Gain Loss On Derivative Net
FairValueIneffectivenessDerivativeGainLossOnDerivativeNet
1000000
CY2012Q2 cof Fair Value Interest Only Strip Valuation Changes
FairValueInterestOnlyStripValuationChanges
-3000000
CY2012Q2 cof Fair Value Retained Interests Gain Loss Included In Earnings
FairValueRetainedInterestsGainLossIncludedInEarnings
8000000
CY2012Q2 cof Financing Receivable Modifications Principal Reduction Gross Balance Reduction
FinancingReceivableModificationsPrincipalReductionGrossBalanceReduction
0
CY2012Q2 cof Financing Receivable Modifications Principal Reduction Percentage Of Tdr Activity
FinancingReceivableModificationsPrincipalReductionPercentageOfTdrActivity
0.00 pure
CY2012Q2 cof Financing Receivable Modifications Reduced Interest Rate Average Rate Reduction
FinancingReceivableModificationsReducedInterestRateAverageRateReduction
0.1357 pure
CY2012Q2 cof Financing Receivable Modifications Reduced Interest Rate Percentage Of Tdr Activity
FinancingReceivableModificationsReducedInterestRatePercentageOfTdrActivity
0.78 pure
CY2012Q2 cof Financing Receivable Modifications Term Extension Average Term Extension
FinancingReceivableModificationsTermExtensionAverageTermExtension
23 Month
CY2012Q2 cof Financing Receivable Modifications Term Extension Percentage Of Tdr Activity
FinancingReceivableModificationsTermExtensionPercentageOfTdrActivity
0.33 pure
CY2012Q2 cof Finite Lived Intangible Assets Amortization Expense Core Deposit
FiniteLivedIntangibleAssetsAmortizationExpenseCoreDeposit
51000000
CY2012Q2 cof Gain Loss On Fair Value Assets Recognized In Earnings
GainLossOnFairValueAssetsRecognizedInEarnings
-1000000
CY2012Q2 cof Gain Loss On Fair Value Foreclosed Assets Recognized In Earnings
GainLossOnFairValueForeclosedAssetsRecognizedInEarnings
-6000000
CY2012Q2 cof Gain Loss On Fair Value Loans Held For Investment Recognized In Earnings
GainLossOnFairValueLoansHeldForInvestmentRecognizedInEarnings
-6000000
CY2012Q2 cof Gain Loss On Fair Value Loans Held For Sale Recognized In Earnings
GainLossOnFairValueLoansHeldForSaleRecognizedInEarnings
13000000
CY2012Q2 cof Gain Loss On Fair Value Other Assets Recognized In Earnings
GainLossOnFairValueOtherAssetsRecognizedInEarnings
-2000000
CY2012Q2 cof Increase Decrease In Allowance Related To Pool Of Accounts
IncreaseDecreaseInAllowanceRelatedToPoolOfAccounts
2000000
CY2012Q2 cof Interest Expense On Securitized Debt Obligation Liability
InterestExpenseOnSecuritizedDebtObligationLiability
69000000
CY2012Q2 cof Interest Expense On Securitized Debt Obligation Liability Excluding Fair Value Hedges
InterestExpenseOnSecuritizedDebtObligationLiabilityExcludingFairValueHedges
69000000
CY2012Q2 cof Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
86000000
CY2012Q2 cof Interest Expense Senior And Subordinated Notes
InterestExpenseSeniorAndSubordinatedNotes
87000000
CY2012Q2 cof Service Charges And Other Customer Related Fees
ServiceChargesAndOtherCustomerRelatedFees
539000000
CY2012Q2 cof Supplies And Equipment Expense
SuppliesAndEquipmentExpense
178000000
CY2012Q2 cof Interest Expense Unsecured Senior Long Term Notes
InterestExpenseUnsecuredSeniorLongTermNotes
56000000
CY2012Q2 cof Interest Income Expense Net From Mortgage Banking Operations Related To Discontinued Operations
InterestIncomeExpenseNetFromMortgageBankingOperationsRelatedToDiscontinuedOperations
0
CY2012Q2 cof Loans Acquired In Transfer Recognized Impairment
LoansAcquiredInTransferRecognizedImpairment
2000000
CY2012Q2 cof Loss Contingency Accrual Carrying Value Provision Recognized As Discontinued Operations
LossContingencyAccrualCarryingValueProvisionRecognizedAsDiscontinuedOperations
154000000
CY2012Q2 cof Loss Contingency Accrual Carrying Value Provision Recognized As Non Interest Income
LossContingencyAccrualCarryingValueProvisionRecognizedAsNonInterestIncome
26000000
CY2012Q2 cof Msr To Related Loans Serviced For Others Ratio
MsrToRelatedLoansServicedForOthersRatio
0.0053 pure
CY2012Q2 cof Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
-13000000
CY2012Q2 cof Non Interest Income Expense Related To Discontinued Operations
NonInterestIncomeExpenseRelatedToDiscontinuedOperations
160000000
CY2012Q2 cof Non Interest Income Interchange
NonInterestIncomeInterchange
408000000
CY2012Q2 cof Other Comprehensive Income Beginning Balance Cumulative Tax Benefit Expense
OtherComprehensiveIncomeBeginningBalanceCumulativeTaxBenefitExpense
178000000
CY2012Q2 cof Other Non Interest Expenses
OtherNonInterestExpenses
3091000000
CY2012Q2 cof Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Total
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsTotal
0
CY2012Q2 cof Other Than Temporary Impairment Not Recognized In Earnings On Securities Net Of Income Taxes
OtherThanTemporaryImpairmentNotRecognizedInEarningsOnSecuritiesNetOfIncomeTaxes
8000000
CY2012Q2 cof Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Initial Credit Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsInitialCreditImpairment
9000000
CY2012Q2 cof Percentage Of Net Charge Offs
PercentageOfNetChargeOffs
0.0313 pure
CY2012Q2 cof Percentage Of Net Charge Offs Consumer Banking
PercentageOfNetChargeOffsConsumerBanking
0.0048 pure
CY2012Q2 cof Percentage Of Net Charge Offs Domestic Card
PercentageOfNetChargeOffsDomesticCard
0.0286 pure
CY2012Q2 cof Percentage Of Net Charge Offs International Card
PercentageOfNetChargeOffsInternationalCard
0.0549 pure
CY2012Q2 cof Total Otti Impairment Losses Related To Securities
TotalOttiImpairmentLossesRelatedToSecurities
21000000
CY2012Q2 cof Troubled Debt Restructuring Number Of Loans
TroubledDebtRestructuringNumberOfLoans
23581 Contract
CY2012Q2 cof Troubled Debt Restructurings Subsequent Default Total Loans
TroubledDebtRestructuringsSubsequentDefaultTotalLoans
84000000
CY2012Q2 cof Unrealized Gain Loss On Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
UnrealizedGainLossOnCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
45000000
CY2012Q2 cof Unrealized Gain Loss On Interest Rate Contract Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
UnrealizedGainLossOnInterestRateContractCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
50000000
CY2012Q2 cof Weighted Average Service Fee
WeightedAverageServiceFee
0.000028
CY2012Q2 cof Merger Related Cost
MergerRelatedCost
133000000
CY2011Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
3000000000

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