2013 Q2 Form 10-Q Financial Statement

#000119312513326620 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $5.638B $5.055B
YoY Change 11.53% 36.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $236.0M $203.0M
YoY Change 16.26% 25.31%
% of Gross Profit
Depreciation & Amortization $811.0M $451.0M
YoY Change 79.82% 241.67%
% of Gross Profit
Operating Expenses $236.0M $203.0M
YoY Change 16.26% 25.31%
Operating Profit
YoY Change
Interest Expense $457.0M $615.0M
YoY Change -25.69% 9.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.858B $236.0M
YoY Change 687.29% -83.08%
Income Tax $631.0M $43.00M
% Of Pretax Income 33.96% 18.22%
Net Earnings $1.108B $93.00M
YoY Change 1091.4% -89.79%
Net Earnings / Revenue 19.65% 1.84%
Basic Earnings Per Share $1.88 $0.16
Diluted Earnings Per Share $1.85 $0.16
COMMON SHARES
Basic Shares Outstanding 581.5M shares 578.0M shares
Diluted Shares Outstanding 588.8M shares 583.0M shares

Balance Sheet

Concept 2013 Q2 2012 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 $3.766B $3.556B
YoY Change 5.91% 29.12%
Goodwill $13.90B $13.86B
YoY Change 0.26%
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 $296.5B $296.6B
YoY Change -0.01% 48.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.0M $462.0M
YoY Change -29.87% -1.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $11.97B $5.501B
YoY Change 117.54% 113.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $324.0M $462.0M
YoY Change -29.87% -1.49%
LONG-TERM LIABILITIES
Long-Term Debt $34.47B $34.77B
YoY Change -0.89% -1.1%
Other Long-Term Liabilities $9.081B $9.113B
YoY Change -0.35% 34.99%
Total Long-Term Liabilities $43.55B $43.89B
YoY Change -0.77% 4.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.0M $462.0M
Total Long-Term Liabilities $43.55B $43.89B
Total Liabilities $255.5B $259.4B
YoY Change -1.5% 51.62%
SHAREHOLDERS EQUITY
Retained Earnings $18.80B $14.91B
YoY Change 26.16%
Common Stock $26.35B $25.22B
YoY Change 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.316B $3.286B
YoY Change 0.91%
Treasury Stock Shares 50.11M shares 49.57M shares
Shareholders Equity $41.04B $37.19B
YoY Change
Total Liabilities & Shareholders Equity $296.5B $296.6B
YoY Change -0.01% 48.47%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.108B $93.00M
YoY Change 1091.4% -89.79%
Depreciation, Depletion And Amortization $811.0M $451.0M
YoY Change 79.82% 241.67%
Cash From Operating Activities $2.554B $2.194B
YoY Change 16.41% -11.96%
INVESTING ACTIVITIES
Capital Expenditures -$214.0M -$106.0M
YoY Change 101.89% 15.22%
Acquisitions
YoY Change
Other Investing Activities -$1.556B -$27.04B
YoY Change -94.24% 1112.97%
Cash From Investing Activities -$1.770B -$27.14B
YoY Change -93.48% 1069.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.877B 272.0M
YoY Change -1157.72% -118.15%
NET CHANGE
Cash From Operating Activities 2.554B 2.194B
Cash From Investing Activities -1.770B -27.14B
Cash From Financing Activities -2.877B 272.0M
Net Change In Cash -2.093B -24.68B
YoY Change -91.52% 1758.21%
FREE CASH FLOW
Cash From Operating Activities $2.554B $2.194B
Capital Expenditures -$214.0M -$106.0M
Free Cash Flow $2.768B $2.300B
YoY Change 20.35% -10.99%

Facts In Submission

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CY2013Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold By Subsidiaries Between Two Thousand Five And Two Thousand Eight Into Uninsured Securitizations
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CY2013Q2 cof Derivative Fair Value Of Derivative Asset Amounts Not Offset Presented Against Collateral Net
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CY2013Q2 cof Allowance For Credit Losses By Impairment Methodology Collectively Evaluated For Impairment
AllowanceForCreditLossesByImpairmentMethodologyCollectivelyEvaluatedForImpairment
4030000000
CY2013Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold By Subsidiaries Between Two Thousand Five And Two Thousand Eight To Private Investors
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldBySubsidiariesBetweenTwoThousandFiveAndTwoThousandEightToPrivateInvestors
22000000000
CY2013Q2 cof Pending Claims Amount
PendingClaimsAmount
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0.0322 pure
CY2013Q2 cof Number Of Subsidiaries Acquired That Originated Residential Mortgage Loans
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3 Subsidiary
CY2013Q2 cof Held For Investment Loans Purchased Credit Impaired
HeldForInvestmentLoansPurchasedCreditImpaired
32275000000
CY2013Q2 cof Percentage Of Total Small Ticket Commercial Real Estate
PercentageOfTotalSmallTicketCommercialRealEstate
1.000 pure
CY2013Q2 cof Allowance For Credit Losses Impaired Purchased Loan And Lease Receivables
AllowanceForCreditLossesImpairedPurchasedLoanAndLeaseReceivables
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CY2013Q2 cof Contractual Maturities For Investments With No Stated Maturities
ContractualMaturitiesForInvestmentsWithNoStatedMaturities
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CY2013Q2 cof Valuation Adjustment On Derivative Assets And Liabilities Net
ValuationAdjustmentOnDerivativeAssetsAndLiabilitiesNet
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CY2013Q2 cof Loans And Leases Receivable Consumer Revolving And Installment Credit Card International
LoansAndLeasesReceivableConsumerRevolvingAndInstallmentCreditCardInternational
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CY2013Q2 cof Amount Of Thirty Plus Day Performing Delinquencies
AmountOfThirtyPlusDayPerformingDelinquencies
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CY2013Q2 cof Available For Sale Securities Debt Contracted Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterOneThroughFiveYearsAmortizedCost
6680000000
CY2013Q2 cof Auto Loans
AutoLoans
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CY2013Q2 cof Loans Acquired In Transfer Outstanding Balance
LoansAcquiredInTransferOutstandingBalance
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CY2013Q2 cof Available For Sale Securities Expected Debt Maturities Five To Ten Years Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesFiveToTenYearsWeightedAverageYieldFairValue
0.0273 pure
CY2013Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries During Two Thousand Five
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CY2013Q2 cof Percentage Of Ninety Plus Day Performing Delinquencies Consumer Banking
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CY2013Q2 cof Cumulative Impairment Recognized
CumulativeImpairmentRecognized
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CY2013Q2 cof Available For Sale Securities Debt Contracted Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterTenYearsFairValue
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CY2013Q2 cof Treasury Stock Par Or Stated Value Per Share
TreasuryStockParOrStatedValuePerShare
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CY2013Q2 cof Amount Of Ninety Plus Day Performing Delinquencies
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CY2013Q2 cof Restricted Cash For Securitization Investors
RestrictedCashForSecuritizationInvestors
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PercentageOfNonperformingLoansConsumerBanking
0.0078 pure
CY2013Q2 cof Accretable Yield
AccretableYield
6183000000
CY2013Q2 cof Remaining Gross Unrealized Losses Related To All Other Securities
RemainingGrossUnrealizedLossesRelatedToAllOtherSecurities
1500000000
CY2013Q2 cof Loans Acquired In Transfer Carrying Amount Net
LoansAcquiredInTransferCarryingAmountNet
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CY2013Q2 cof Percentage Of Total Consumer Banking
PercentageOfTotalConsumerBanking
1.000 pure
CY2013Q2 cof Loans And Leases Receivable Impaired At Carrying Value Net Of Allowance
LoansAndLeasesReceivableImpairedAtCarryingValueNetOfAllowance
1542000000
CY2013Q2 cof Contractual Amounts Of Standby And Commercial Letters Of Credit
ContractualAmountsOfStandbyAndCommercialLettersOfCredit
2000000000
CY2013Q2 cof Available For Sale Securities Debt Contracted Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesWithinOneYearFairValue
1780000000
CY2013Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries During Two Thousand Seven
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21000000000
CY2013Q2 cof Available For Sale Securities Expected Debt Maturities One To Five Years Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesOneToFiveYearsWeightedAverageYieldFairValue
0.0249 pure
CY2013Q2 cof Fair Value Of Guarantees Outstanding
FairValueOfGuaranteesOutstanding
4000000
CY2013Q2 cof Derivative Asset Fair Value Amount Presented Against Collateral Net
DerivativeAssetFairValueAmountPresentedAgainstCollateralNet
1144000000
CY2013Q2 cof Loans And Leases Receivable Consumer Revolving And Installment Credit Card Domestic
LoansAndLeasesReceivableConsumerRevolvingAndInstallmentCreditCardDomestic
70490000000
CY2013Q2 cof Available For Sale Securities Debt Contracted Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterFiveThroughTenYearsFairValue
5014000000
CY2013Q2 cof Other Vie Assets Held In Trust
OtherVieAssetsHeldInTrust
226000000
CY2013Q2 cof Letters Of Credit Expected Residual Balance
LettersOfCreditExpectedResidualBalance
42000000
CY2013Q2 cof Available For Sale Securities Debt Contracted Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtContractedMaturitiesAfterOneThroughFiveYearsFairValue
6684000000
CY2013Q2 cof Allowance For Credit Losses Percentage Of Held For Investment Loans
AllowanceForCreditLossesPercentageOfHeldForInvestmentLoans
0.0230 pure
CY2013Q2 cof Balance Of Affordable Housing Entities Assets And Liabilities Unconsolidated
BalanceOfAffordableHousingEntitiesAssetsAndLiabilitiesUnconsolidated
8500000000
CY2013Q2 cof Original Principal Balance Of Mortgage Loans Originated And Sold To Non Affiliates By Subsidiaries During Two Thousand Eight
OriginalPrincipalBalanceOfMortgageLoansOriginatedAndSoldToNonAffiliatesBySubsidiariesDuringTwoThousandEight
4000000000
CY2013Q2 cof Indemnification Guarantees Fair Value Disclosure
IndemnificationGuaranteesFairValueDisclosure
0
CY2013Q2 cof Loans And Leases Receivable Consumer Revolving Credit Card Domestic
LoansAndLeasesReceivableConsumerRevolvingCreditCardDomestic
69986000000
CY2013Q2 cof Percentage Of Ninety Plus Day Performing Delinquencies
PercentageOfNinetyPlusDayPerformingDelinquencies
0.0145 pure
CY2013Q2 cof Loans And Leases Receivable Consumer Installment Other Domestic
LoansAndLeasesReceivableConsumerInstallmentOtherDomestic
504000000
CY2013Q2 cof Value Of Assumed Loans Receivable Upon Default Manufactured Housing Securitizations Interests Continued To Be Held By Transferor
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420000000
CY2013Q2 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
CY2013Q2 cof Investment Securities Portfolio Percentage Invested Us Treasury And Agency Securities
InvestmentSecuritiesPortfolioPercentageInvestedUsTreasuryAndAgencySecurities
0.77 pure
CY2013Q2 cof Percentage Of Thirty Plus Day Performing Delinquencies Consumer Banking
PercentageOfThirtyPlusDayPerformingDelinquenciesConsumerBanking
0.0315 pure
CY2013Q2 cof Percentage Of Total Loans
PercentageOfTotalLoans
1.000 pure
CY2013Q2 cof Available For Sale Securities Expected Debt Maturities Weighted Average Yield Fair Value
AvailableForSaleSecuritiesExpectedDebtMaturitiesWeightedAverageYieldFairValue
0.0261 pure
CY2013Q2 cof Minimum Number Of Days Past Due For Delinquent Loan Status
MinimumNumberOfDaysPastDueForDelinquentLoanStatus
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CY2013Q2 cof Retail Banking
RetailBanking
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CY2013Q2 cof Unsecured Loans Held For Investment At Amortized Cost
UnsecuredLoansHeldForInvestmentAtAmortizedCost
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CY2013Q2 cof Payment Protection Insurance Reserve
PaymentProtectionInsuranceReserve
157000000
CY2013Q2 cof Available For Sale Securities Cumulative Other Than Temporary Impairments Credit Component With Portion Previously Recognized In Other Comprehensive Income
AvailableForSaleSecuritiesCumulativeOtherThanTemporaryImpairmentsCreditComponentWithPortionPreviouslyRecognizedInOtherComprehensiveIncome
149000000
CY2013Q2 cof Loans Receivable Commercial Small Ticket Commercial Real Estate
LoansReceivableCommercialSmallTicketCommercialRealEstate
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CY2013Q2 cof Held For Investment Loans By Impairment Methodology Individually Evaluated For Impairment
HeldForInvestmentLoansByImpairmentMethodologyIndividuallyEvaluatedForImpairment
1878000000
CY2013Q2 cof Derivative Fair Value Of Derivative Liability Amounts Not Offset Presented Against Collateral Net
DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetPresentedAgainstCollateralNet
230000000
CY2013Q2 cof Allowance For Credit Losses By Impairment Methodology Individually Evaluated For Impairment
AllowanceForCreditLossesByImpairmentMethodologyIndividuallyEvaluatedForImpairment
336000000
CY2013Q2 cof Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
31000000
CY2013Q2 cof Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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1513000000
CY2013Q2 cof Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
1544000000
CY2013Q2 cof Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1544000000
CY2013Q2 cof Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
717000000
CY2013Q2 cof Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments Other Than Temporary Impairment
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestmentsOtherThanTemporaryImpairment
16000000
CY2013Q2 cof Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments Other
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestmentsOther
1528000000
CY2013Q2 cof Post Independent Margin
PostIndependentMargin
67000000
CY2013Q2 cof Percentage Of Credit Card
PercentageOfCreditCard
1.000 pure
CY2013Q2 cof Percentage Of Mortgage By Vintage Geography Lien Priority And Interest Rate Type
PercentageOfMortgageByVintageGeographyLienPriorityAndInterestRateType
1.000 pure
CY2013Q2 cof Percentage Of Commercial And Multifamily Real Estate
PercentageOfCommercialAndMultifamilyRealEstate
1.000 pure
CY2013Q2 cof Loans And Leases Receivable Commercial Lending
LoansAndLeasesReceivableCommercialLending
39740000000
CY2013Q2 cof Additional Variation Margin Required If Debt Credit Rating Falls Below Investment Grade
AdditionalVariationMarginRequiredIfDebtCreditRatingFallsBelowInvestmentGrade
4000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
943000000
CY2011Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
5838000000
CY2011Q4 cof Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
170000000
CY2011Q4 cof Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustments Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsBeforeTax
456000000
CY2011Q4 cof Pending Claims Amount
PendingClaimsAmount
2091000000
CY2011Q4 cof Accretable Yield
AccretableYield
1752000000
CY2011Q4 cof Available For Sale Securities Cumulative Other Than Temporary Impairments Credit Component With Portion Previously Recognized In Other Comprehensive Income
AvailableForSaleSecuritiesCumulativeOtherThanTemporaryImpairmentsCreditComponentWithPortionPreviouslyRecognizedInOtherComprehensiveIncome
68000000
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
57812000000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
582207133 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
631806585 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
875000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
49599452 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19900000000
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2012Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
1248000000
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
24578000000
CY2012Q4 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
17000000
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
22467000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
739000000
CY2012Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
2834000000
CY2012Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
20900000000
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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AdditionalPaidInCapitalCommonStock
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CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
49910000000
CY2012Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
521000000
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
703000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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922000000
CY2012Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
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CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
4500000000
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2012Q4 us-gaap Deposits
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q4 us-gaap Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
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CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2012Q4 us-gaap Common Stock Value
CommonStockValue
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CY2012Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
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LongTermDebt
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CY2012Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
400000000
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
400000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
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CY2012Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
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CY2012Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
13800000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
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AvailableForSaleSecuritiesAmortizedCost
62850000000
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
2700000000
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
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CY2012Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
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CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
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CY2012Q4 us-gaap Held To Maturity Securities
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CY2012Q4 us-gaap Loans Receivable Commercial And Industrial
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CY2012Q4 us-gaap Assets
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CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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VariableInterestEntityNonconsolidatedCarryingAmountAssets
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CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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LoansReceivableHeldForSaleNet
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CY2012Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
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CY2012Q4 us-gaap Interest Receivable
InterestReceivable
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CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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FiniteLivedIntangibleAssetsNet
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CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FederalHomeLoanBankStock
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CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
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CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
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LoansReceivableCommercialRealEstate
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CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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AvailableForSaleSecuritiesDebtSecurities
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CY2012Q4 us-gaap Loans And Leases Receivable Consumer Revolving Credit Card
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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CY2012Q4 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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DebtSecuritiesHeldByExternalInvestors
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CY2012Q4 cof Senior And Subordinated Notes
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LoansAndLeasesReceivableConsumerRevolvingCreditCardInternational
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CY2012Q4 cof Amount Of Ninety Plus Day Performing Delinquencies Consumer Banking
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CY2012Q4 cof Securitized Debt Obligations Liability Long Term
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CY2012Q4 cof Construction And Land Development Loans
ConstructionAndLandDevelopmentLoans
2100000000
CY2012Q4 cof Outstanding Unfunded Commitments To Extend Credit Other Than Credit Card Lines
OutstandingUnfundedCommitmentsToExtendCreditOtherThanCreditCardLines
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CY2012Q4 cof Restricted Loans For Securitization Investors
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CY2012Q4 cof Percentage Of Total Commercial
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CY2012Q4 cof Fair Value Hedging Losses
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CY2012Q4 cof Securitized Debt Obligations Liability
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CY2012Q4 cof Mortgage Servicing Rights Fair Value Disclosure
MortgageServicingRightsFairValueDisclosure
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CY2012Q4 cof Available Unused Credit Card Lines
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CY2012Q4 cof Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
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CY2012Q4 cof Original Principal Balance Of Mortgage Loans Originated And Sold By Subsidiaries Between Two Thousand Five And Two Thousand Eight Estimated Unpaid Outstanding
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CY2012Q4 cof Amount Of Nonperforming Loans Consumer Banking
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CY2012Q4 cof Mortgage Loans
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CY2012Q4 cof Principal Balance Of Manufactured Housing Securitizations Interests Continued To Be Held By Transferor
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CY2012Q4 cof Amount Of Thirty Plus Day Performing Delinquencies Consumer Banking
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CY2012Q4 cof Derivative Liability Fair Value Amount Presented Against Collateral Net
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CY2012Q4 cof Advances On Home Equity Lines Of Credit Interests Continued To Be Held By Transferor
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dei Entity Registrant Name
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CAPITAL ONE FINANCIAL CORP
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2013
dei Document Type
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10-Q
dei Document Period End Date
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2013-06-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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