2011 Form 10-K Financial Statement

#000139361212000008 Filed on January 26, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010 Q3
Revenue $6.345B $1.499B $1.536B
YoY Change 3.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $264.0M $62.36M
YoY Change 2.33%
% of Gross Profit
Depreciation & Amortization $90.00M $20.90M $21.80M
YoY Change 1.12% -14.69% -10.29%
% of Gross Profit
Operating Expenses $264.0M $62.36M
YoY Change 2.33%
Operating Profit
YoY Change
Interest Expense $1.485B $375.5M $389.1M
YoY Change -6.19%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.511B $585.2M $432.1M
YoY Change 176.67% 2.62% -54.02%
Income Tax $1.284B $235.6M $171.5M
% Of Pretax Income 36.57% 40.26% 39.69%
Net Earnings $2.227B $349.6M $260.6M
YoY Change 191.11% -0.81% -54.87%
Net Earnings / Revenue 35.1% 23.32% 16.97%
Basic Earnings Per Share $4.06 $0.64 $0.47
Diluted Earnings Per Share $4.06 $0.64 $0.47
COMMON SHARES
Basic Shares Outstanding 542.0M shares 544.3M shares
Diluted Shares Outstanding 543.0M shares 547.1M shares

Balance Sheet

Concept 2011 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.17B
YoY Change -43.65%
Cash & Equivalents $5.099B $7.916B
Short-Term Investments $5.075B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $483.0M $460.7M $457.0M
YoY Change 4.77% -7.67% -11.78%
Goodwill $0.00
YoY Change
Intangibles $189.0M
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 $68.78B $60.78B $60.06B
YoY Change 13.16% 32.08% 40.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.627B $2.209B $1.991B
YoY Change 18.92% -2.08% -3.44%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.627B $2.209B $1.991B
YoY Change 18.92% -27.93% -32.53%
LONG-TERM LIABILITIES
Long-Term Debt $18.29B $17.71B $17.71B
YoY Change 3.28% 629.24% 886.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $18.29B $17.71B $17.71B
YoY Change 3.28% 629.24% 886.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.627B $2.209B $1.991B
Total Long-Term Liabilities $18.29B $17.71B $17.71B
Total Liabilities $60.54B $54.33B $53.95B
YoY Change 11.44% 44.55% 57.22%
SHAREHOLDERS EQUITY
Retained Earnings $3.126B
YoY Change
Common Stock $5.471M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.88M
YoY Change
Treasury Stock Shares 2.447M shares
Shareholders Equity $8.242B $6.457B $6.111B
YoY Change
Total Liabilities & Shareholders Equity $68.78B $60.78B $60.06B
YoY Change 13.16% 32.08% 40.66%

Cashflow Statement

Concept 2011 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $2.227B $349.6M $260.6M
YoY Change 191.11% -0.81% -54.87%
Depreciation, Depletion And Amortization $90.00M $20.90M $21.80M
YoY Change 1.12% -14.69% -10.29%
Cash From Operating Activities $3.610B $1.511B $263.0M
YoY Change -6.79% 50.85% -61.47%
INVESTING ACTIVITIES
Capital Expenditures $111.0M -$25.50M -$12.00M
YoY Change 101.82% 110.74% 1.69%
Acquisitions $401.0M
YoY Change
Other Investing Activities -$7.999B -$4.464B -$1.107B
YoY Change 59.57% 131.36% 234.37%
Cash From Investing Activities -$8.122B -$4.489B -$1.119B
YoY Change 71.96% 131.23% 226.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $413.0M
YoY Change 5800.0%
Debt Paid & Issued, Net $362.0M
YoY Change -43.08%
Cash From Financing Activities $2.263B 160.5M -1.564B
YoY Change -132.0% -94.88% -296.99%
NET CHANGE
Cash From Operating Activities $3.610B 1.511B 263.0M
Cash From Investing Activities -$8.122B -4.489B -1.119B
Cash From Financing Activities $2.263B 160.5M -1.564B
Net Change In Cash -$2.249B -2.817B -2.420B
YoY Change -71.61% -228.5% -313.5%
FREE CASH FLOW
Cash From Operating Activities $3.610B $1.511B $263.0M
Capital Expenditures $111.0M -$25.50M -$12.00M
Free Cash Flow $3.499B $1.537B $275.0M
YoY Change -8.36% 51.56% -60.39%

Facts In Submission

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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
232013000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61995000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
112581000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4861000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4094000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11612000 USD
CY2011Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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62600000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
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1609062000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1387235000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
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1217930000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
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1469205000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
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1387235000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
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1586186000 USD
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76030000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
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82080000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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90028000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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67263000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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1264069000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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829336000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22876000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
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116981000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
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169305000 USD
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68149000 USD
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42045000 USD
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41550000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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61138000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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33386000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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40018000 USD
CY2010Q4 us-gaap Defined Benefit Plan Debt Securities
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0.64
CY2010Q4 us-gaap Defined Benefit Plan Equity Securities
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0.36
CY2011Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
1300000 USD
CY2010Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.00
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
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0.64
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
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0.35
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other
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0.01
CY2010 us-gaap Defined Contribution Plan Cost Recognized
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31700000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
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0.84
CY2011Q4 us-gaap Earnings Per Share Basic
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0.95
CY2011Q3 us-gaap Earnings Per Share Basic
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1.18
CY2011Q2 us-gaap Earnings Per Share Basic
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1.09
CY2010Q3 us-gaap Earnings Per Share Basic
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0.47
CY2010Q2 us-gaap Earnings Per Share Basic
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0.34
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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37500000 USD
CY2011Q4 us-gaap Deposits
Deposits
39577462000 USD
CY2010Q4 us-gaap Deposits
Deposits
34413383000 USD
CY2010Q4 us-gaap Deposits Savings Deposits
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8738784000 USD
CY2011Q4 us-gaap Deposits Savings Deposits
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12869582000 USD
CY2009 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
97930000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
89390000 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
89166000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
59700000 USD
CY2009 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72700000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
64000000 USD
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
4995000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
63576000 USD
CY2011Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4000000 USD
CY2010Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
6594000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
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448000 USD
CY2011 us-gaap Dividends Common Stock
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109878000 USD
CY2009 us-gaap Dividends Common Stock
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59877000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
43899000 USD
CY2009 us-gaap Dividends Preferred Stock
DividendsPreferredStock
43880000 USD
CY2010 us-gaap Dividends Preferred Stock
DividendsPreferredStock
23811000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2009 us-gaap Earnings Per Share Basic
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2.39
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2010Q1 us-gaap Earnings Per Share Basic
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-0.22
CY2010 us-gaap Fair Value Assets Measured On Recurring Basis Gain Loss Included In Investment Income
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0 USD
CY2010Q4 us-gaap Earnings Per Share Basic
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0.64
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.06
CY2011Q3 us-gaap Earnings Per Share Diluted
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1.18
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2010Q1 us-gaap Earnings Per Share Diluted
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-0.22
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.366
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16006000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16513000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13762000 USD
CY2009 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-147355000 USD
CY2011 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
146000 USD
CY2010 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
19556000 USD
CY2011 us-gaap Fair Value Assets Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
0 USD
CY2009 us-gaap Fair Value Assets Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
15569000 USD
CY2010 us-gaap Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
19556000 USD
CY2009 us-gaap Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
-2837000 USD
CY2011 us-gaap Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
146000 USD
CY2010 us-gaap Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
0 USD
CY2011 us-gaap Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
0 USD
CY2010 us-gaap Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
0 USD
CY2011 us-gaap Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
0 USD
CY2009 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
14909000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
7455000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
2000 USD
CY2011Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
50000000 USD
CY2010Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2010 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
339797000 USD
CY2011 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
338147000 USD
CY2009 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
247267000 USD
CY2010 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
412497000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
428193000 USD
CY2009 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
295066000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
581570000 USD
CY2009 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
186562000 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
471488000 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4251093000 USD
CY2009 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2165653000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2693842000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
853757000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
511159000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
572119000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
993618000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
325900000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
207138000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1155480000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1901924000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39154000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47107000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80298000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37946000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33191000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
5
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
2909000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
3431000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
6953000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
4106000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
5213000 USD
CY2009 us-gaap Gain Loss On Investments
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-3826000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3622000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
19131000 USD
CY2010Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2011Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-149000 USD
CY2011Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
141000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3614000 USD
CY2010Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2011Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2010Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
18951000 USD
CY2010Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
180000 USD
CY2010 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
-23307000 USD
CY2011 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
4646000 USD
CY2009 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
0 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1955000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6436000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3242000 USD
CY2011 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
0 USD
CY2010 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
0 USD
CY2009 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
1879304000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2009 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1891698000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
255421000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
255421000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
0 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q4 us-gaap Held To Maturity Securities
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98222000 USD
CY2010Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
72816000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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3541000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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3375000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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3375000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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3415000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
38526000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
40628000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
96042000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
98222000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
50600000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
50804000 USD
CY2010Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
70195000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
96042000 USD
CY2010Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
3771000 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
3027000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
847000 USD
CY2010Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
1150000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1000000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3511244000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1268859000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2120898000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
432143000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-170708000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
422193000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
817701000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1047081000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
585231000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
926459000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
720003000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5301000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1284536000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
504071000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
844713000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164126000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171526000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
235589000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305122000 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67170000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
398263000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255111000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326040000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
906112000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
913988000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
169045000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable From Securitization
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-541549000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1343673000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
5141906000 USD
CY2009 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3572520000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
104724000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
201105000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21938000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
349602000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-545560000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-31519000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
154827000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
151027000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
154827000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
151027000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188973000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188018000 USD
CY2009 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3145080000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6345139000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6146218000 USD
CY2010Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1535939000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1552964000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1599092000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1573278000 USD
CY2010Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1551782000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1619805000 USD
CY2010Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1499347000 USD
CY2010Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1559150000 USD
CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
59365000 USD
CY2009 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
68694000 USD
CY2010 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
26222000 USD
CY2009 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
2835767000 USD
CY2010 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
5836002000 USD
CY2011 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
5654088000 USD
CY2011 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
618806000 USD
CY2009 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
168517000 USD
CY2010 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
253821000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
39463887000 USD
CY2010Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
34309839000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2200000000 USD
CY2010Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
4700000000 USD
CY2010Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
13700000000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
13300000000 USD
CY2010Q4 us-gaap Interest Bearing Domestic Deposit Retail
InterestBearingDomesticDepositRetail
20600000000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Retail
InterestBearingDomesticDepositRetail
26200000000 USD
CY2009 us-gaap Interest Expense
InterestExpense
1251284000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1484552000 USD
CY2010 us-gaap Interest Expense
InterestExpense
1582988000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
359792000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
375506000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
362053000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
389137000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
382728000 USD
CY2010Q1 us-gaap Interest Expense
InterestExpense
413724000 USD
CY2010Q2 us-gaap Interest Expense
InterestExpense
404621000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
379979000 USD
CY2009 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1187084000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1150504000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
986776000 USD
CY2009 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
61662000 USD
CY2010 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
432483000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
497643000 USD
CY2011 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
133000 USD
CY2010 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000 USD
CY2009 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2538000 USD
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
1356525000 USD
CY2009 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3847237000 USD
CY2010 us-gaap Interest Income Expense Net
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4563230000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4860587000 USD
CY2009 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1893796000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1260013000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1170236000 USD
CY2010Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1147161000 USD
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1123841000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1193299000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1237039000 USD
CY2010Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1145426000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1146802000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1743000 USD
CY2010 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2365000 USD
CY2009 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2735000 USD
CY2009 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
65959000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
57622000 USD
CY2010 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
23857000 USD
CY2009 us-gaap Interest Paid
InterestPaid
1266427000 USD
CY2010 us-gaap Interest Paid
InterestPaid
1452051000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1342429000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
802649000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
914344000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
827683000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16200000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14200000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
60541726000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
54328122000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
60784968000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68783937000 USD
CY2011Q4 us-gaap Line Of Credit
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0 USD
CY2011 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
May 2012
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2400000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2205196000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3304118000 USD
CY2009Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1757899000 USD
CY2008Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1374585000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
2891318000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
4733742000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
56622755000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
48048312000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
45532295000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
55131739000 USD
CY2011Q4 us-gaap Loans Held For Sale Consumer Installment Student
LoansHeldForSaleConsumerInstallmentStudent
714180000 USD
CY2010Q4 us-gaap Loans Held For Sale Consumer Installment Student
LoansHeldForSaleConsumerInstallmentStudent
788101000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18287178000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17705728000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5553961000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3326416000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
399997000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
600288000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2789761000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5616755000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
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3100000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6300000 USD
CY2010Q4 us-gaap Marketable Securities
MarketableSecurities
5075395000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
6206053000 USD
CY2009Q4 us-gaap Marketable Securities
MarketableSecurities
5035297000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
463086000 USD
CY2009 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
406020000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
537486000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2263045000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3609615000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3597892000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3872586000 USD
CY2011 us-gaap Net Income Loss
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2226708000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
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CY2009 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
648818000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
258067000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
260617000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
600419000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
512579000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
464892000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
349642000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
674485000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1222930000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2226708000 USD
CY2010Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
103544000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
113575000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
2541167000 USD
CY2009 us-gaap Noninterest Expense
NoninterestExpense
2251088000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
2182665000 USD
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
595148000 USD
CY2010Q3 us-gaap Noninterest Expense
NoninterestExpense
566238000 USD
CY2010Q1 us-gaap Noninterest Expense
NoninterestExpense
474804000 USD
CY2010Q2 us-gaap Noninterest Expense
NoninterestExpense
513548000 USD
CY2010Q4 us-gaap Noninterest Expense
NoninterestExpense
628075000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
668468000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
635144000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
642407000 USD
CY2009 us-gaap Noninterest Income
NoninterestIncome
4840595000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
2205174000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
2094999000 USD
CY2009 us-gaap Noninterest Income Other
NoninterestIncomeOther
138802000 USD
CY2011 us-gaap Noninterest Income Other
NoninterestIncomeOther
162436000 USD
CY2010 us-gaap Noninterest Income Other
NoninterestIncomeOther
89808000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
71128000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
70274000 USD
CY2009 us-gaap Occupancy Net
OccupancyNet
73014000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
57559000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10025000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7105000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7312000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8307000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9594000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15216000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
2383793000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
2434661000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-20578000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
78000 USD
CY2009 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-79953000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
4480000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
2525000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-2701000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-1497000 USD
CY2009 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
46335000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
12465000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-6291000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
30869000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-88480000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
4681000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
2774000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
46967000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8527000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4213000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2493000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5594000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
28315000 USD
CY2009 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
105562000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-69317000 USD
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
82839000 USD
CY2009 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
72102000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
12880000 USD
CY2010 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
30173000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
245897000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
339193000 USD
CY2009 us-gaap Other Noninterest Expense
OtherNoninterestExpense
333833000 USD
CY2010Q4 us-gaap Other Short Term Investments
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375000000 USD
CY2011Q4 us-gaap Other Short Term Investments
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0 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
6547000 USD
CY2009 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
15965000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
24949000 USD
CY2010 us-gaap Payments For Proceeds From Loans Receivable
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3089034000 USD
CY2009 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
7403826000 USD
CY2011 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
3969555000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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434796000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8241000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11385000 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1224558000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2009 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2009 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2010 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
172000000 USD
CY2011 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2011 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2010 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
775000000 USD
CY2009 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2011 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
109573000 USD
CY2009 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
101034000 USD
CY2010 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
70431000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5285756000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2400220000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
683980000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
401158000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2009 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1269000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1950000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1099000 USD
CY2009 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2011 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
3165086000 USD
CY2010 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2009 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
108905000 USD
CY2010 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53793000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111560000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54676000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
375000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2009 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2269700000 USD
CY2009 us-gaap Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
0 USD
CY2010 us-gaap Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
142184000 USD
CY2011 us-gaap Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
0 USD
CY2010 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2009 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2009 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
9375000 USD
CY2011 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2010 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
66492000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1323000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22646000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
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533822000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1003427000 USD
CY2009 us-gaap Proceeds From Issuance Of Other Long Term Debt
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1098194000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1800000000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
3700000000 USD
CY2009 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
21587000 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8286000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
18482000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-500000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
50000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1327418000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
723032000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
423014000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
375000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
1350000000 USD
CY2009 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
919700000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1300000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
744600000 USD
CY2009 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
431300000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
0 USD
CY2010 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
142670000 USD
CY2009 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
0 USD
CY2011 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
28797000 USD
CY2009 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
CY2010 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
1469436000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
245000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1249000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3013000 USD
CY2010 us-gaap Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
0 USD
CY2009 us-gaap Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
3542850000 USD
CY2011 us-gaap Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
0 USD
CY2009 us-gaap Professional Fees
ProfessionalFees
321329000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
415275000 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
342648000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1467411000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1350747000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483250000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
460732000 USD
CY2010 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3206705000 USD
CY2009 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2362405000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1013350000 USD
CY2011Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
99514000 USD
CY2010Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1387206000 USD
CY2010Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
724264000 USD
CY2011Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
175540000 USD
CY2010Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
382670000 USD
CY2011Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
417709000 USD
CY2011Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
320587000 USD
CY2010Q3 us-gaap Provision For Loan Losses Expensed
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712565000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
194567000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
254654000 USD
CY2009 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
133384000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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635912000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
361613000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
404211000 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9310528000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5745525000 USD
CY2009 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1363758000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1285820000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5243318000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3126488000 USD
CY2009Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
9.25
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
37081000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
44249000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
43777000 USD
CY2009 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1158000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1226000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1128000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
533822000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43091000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
36191000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
71236000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1224558000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
6456846000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
8242211000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
5915823000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
8435547000 USD
CY2011Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
805215000 USD
CY2011Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1526304000 USD
CY2011Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2021264000 USD
CY2011Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
12419875000 USD
CY2011Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
3008278000 USD
CY2011Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
6813369000 USD
CY2010Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
19797420000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
20114121000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20918354 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2446506 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
462679000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27883000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8241000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11385000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
434796000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
305721000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
506904000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
373255000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
285619000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
68843000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
83289000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19719000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
78900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
29800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
73941000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6786000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9129000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
32508000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
68300000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41943000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10016000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
134420000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
32089000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
154007000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1703000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1881000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1273000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
81900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
97100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100200000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. The Company believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Actual results could differ from these estimates. </font></div></div>
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3357000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4702000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
813000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507907000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
548760000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
542626000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
544058000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
504550000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
541813000 shares
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit
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0.0257
CY2010Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0312
CY2011Q4 dfs Acquiredstudentloanspurchaseaccountingadjustment
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19000000 USD
CY2009 dfs Acquisition Of Certificated Beneficial Interests
AcquisitionOfCertificatedBeneficialInterests
3561139000 USD
CY2009 dfs Allowance For Loan Losses Recorded Upon Adoption Of Fas166 And Fas167
AllowanceForLoanLossesRecordedUponAdoptionOfFas166AndFas167
0 USD
CY2010 dfs Allowance For Loan Losses Recorded Upon Adoption Of Fas166 And Fas167
AllowanceForLoanLossesRecordedUponAdoptionOfFas166AndFas167
2144461000 USD
CY2011 dfs Allowance For Loan Losses Recorded Upon Adoption Of Fas166 And Fas167
AllowanceForLoanLossesRecordedUponAdoptionOfFas166AndFas167
0 USD
CY2010 dfs Assumption Of Debt
AssumptionOfDebt
0 USD
CY2011 dfs Assumption Of Debt
AssumptionOfDebt
2921372000 USD
CY2009 dfs Assumption Of Debt
AssumptionOfDebt
0 USD
CY2011Q4 dfs Available For Sale Securities Debt Maturities After Five Years Through Ten Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsThroughTenYearsPercentage
0.0000
CY2011Q4 dfs Available For Sale Securities Debt Maturities After One Year Through Five Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughFiveYearsPercentage
0.0139
CY2011Q4 dfs Available For Sale Securities Debt Maturities After Ten Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsPercentage
0.0000
CY2011Q4 dfs Available For Sale Securities Debt Maturities Percentage
AvailableForSaleSecuritiesDebtMaturitiesPercentage
0.0118
CY2011Q4 dfs Available For Sale Securities Debt Maturities Within One Year Percentage
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearPercentage
0.0065
CY2011 dfs Average Excess Spread Rate Calculation Period
AverageExcessSpreadRateCalculationPeriod
P3M
CY2011Q4 dfs Bargain Purchase Gain Purchase Accounting Adjustment
BargainPurchaseGainPurchaseAccountingAdjustment
9000000 USD
CY2009 dfs Charge Offs Net
ChargeOffsNet
1979091000 USD
CY2011 dfs Charge Offs Net
ChargeOffsNet
2112272000 USD
CY2010 dfs Charge Offs Net
ChargeOffsNet
3779605000 USD
CY2009 dfs Common Stock Shares Sold Pursuant To Over Allotment Option Granted To Underwriters
CommonStockSharesSoldPursuantToOverAllotmentOptionGrantedToUnderwriters
6000000 shares
CY2011 dfs Consolidation Percentage
ConsolidationPercentage
0.50
CY2011 dfs Cost Method Ownership Percentage
CostMethodOwnershipPercentage
0.20
CY2011 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
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879000000 USD
CY2009 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
CreditCardRewardsCostAdjustedForEstimatedForfeitures
669500000 USD
CY2010 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
CreditCardRewardsCostAdjustedForEstimatedForfeitures
737800000 USD
CY2010 dfs Credit Card Rewards Liability Net
CreditCardRewardsLiabilityNet
912300000 USD
CY2011 dfs Credit Card Rewards Liability Net
CreditCardRewardsLiabilityNet
1000000000 USD
CY2011 dfs Decrease Increase In Restricted Cash For Securitization Investors
DecreaseIncreaseInRestrictedCashForSecuritizationInvestors
284174000 USD
CY2010 dfs Decrease Increase In Restricted Cash For Securitization Investors
DecreaseIncreaseInRestrictedCashForSecuritizationInvestors
-124998000 USD
CY2009 dfs Decrease Increase In Restricted Cash For Securitization Investors
DecreaseIncreaseInRestrictedCashForSecuritizationInvestors
0 USD
CY2010 dfs Decrease Increase In Restricted Cash Special Dividend Escrow
DecreaseIncreaseInRestrictedCashSpecialDividendEscrow
643311000 USD
CY2011 dfs Decrease Increase In Restricted Cash Special Dividend Escrow
DecreaseIncreaseInRestrictedCashSpecialDividendEscrow
0 USD
CY2009 dfs Decrease Increase In Restricted Cash Special Dividend Escrow
DecreaseIncreaseInRestrictedCashSpecialDividendEscrow
-643311000 USD
CY2011Q4 dfs Deferredtaxassetcustomerfeesandrewards
Deferredtaxassetcustomerfeesandrewards
323660000 USD
CY2010Q4 dfs Deferredtaxassetcustomerfeesandrewards
Deferredtaxassetcustomerfeesandrewards
126197000 USD
CY2010Q4 dfs Deferredtaxassetsstateincometaxes
Deferredtaxassetsstateincometaxes
75503000 USD
CY2011Q4 dfs Deferredtaxassetsstateincometaxes
Deferredtaxassetsstateincometaxes
62131000 USD
CY2010 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
1055359000 USD
CY2011 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
1083847000 USD
CY2009 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
222835000 USD
CY2011 dfs Dividend Paid Date Paid Day Month And Year
DividendPaidDatePaidDayMonthAndYear
2012-01-19
CY2011 dfs Estimated Gross Interest Income Based On Original Terms
EstimatedGrossInterestIncomeBasedOnOriginalTerms
44700000 USD
CY2011 dfs Excess Of Total Investors Interests
ExcessOfTotalInvestorsInterests
0.07
CY2011 dfs Excess Spread Rate Minimum
ExcessSpreadRateMinimum
0.00
CY2011 dfs Excess Spread Rate Trigger
ExcessSpreadRateTrigger
0.045
CY2010 dfs Fair Value Assets And Liabilities Measured On Recurring Basis Realized And Unrealized Gain Loss Total
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisRealizedAndUnrealizedGainLossTotal
12101000 USD
CY2009 dfs Fair Value Assets And Liabilities Measured On Recurring Basis Realized And Unrealized Gain Loss Total
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisRealizedAndUnrealizedGainLossTotal
-162264000 USD
CY2011 dfs Fair Value Assets And Liabilities Measured On Recurring Basis Realized And Unrealized Gain Loss Total
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisRealizedAndUnrealizedGainLossTotal
144000 USD
CY2009 dfs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Securitization Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInSecuritizationIncome
-160087000 USD
CY2011 dfs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Securitization Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInSecuritizationIncome
0 USD
CY2010 dfs Fair Value Assets Measured On Recurring Basis Gain Loss Included In Securitization Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInSecuritizationIncome
0 USD
CY2010 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
272805000 USD
CY2011 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
106443000 USD
CY2009 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
176662000 USD
CY2011 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0134
CY2010Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
908306000 USD
CY2011Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
583361000 USD
CY2011 dfs Gains Losses On Investments
GainsLossesOnInvestments
-3622000 USD
CY2010 dfs Gains Losses On Investments
GainsLossesOnInvestments
19131000 USD
CY2009 dfs Gains Losses On Investments
GainsLossesOnInvestments
-9239000 USD
CY2011Q4 dfs Held To Maturity Securities Debt Maturities After Five Years Though Ten Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsThoughTenYearsPercentage
0.0542
CY2011Q4 dfs Held To Maturity Securities Debt Maturities After One Year Through Five Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterOneYearThroughFiveYearsPercentage
0.0274
CY2011Q4 dfs Held To Maturity Securities Debt Maturities After Ten Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsPercentage
0.0483
CY2011Q4 dfs Held To Maturity Securities Debt Maturities Percentage
HeldToMaturitySecuritiesDebtMaturitiesPercentage
0.0419
CY2011Q4 dfs Held To Maturity Securities Debt Maturities Within One Year Percentage
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearPercentage
0.0369
CY2011 dfs Increasing Funding Requirements
IncreasingFundingRequirements
0.00
CY2011Q4 dfs Indemificationassetpurchaseaccountingadjustment
Indemificationassetpurchaseaccountingadjustment
27000000 USD
CY2009 dfs Initial Gains On New Securitization Transactions
InitialGainsOnNewSecuritizationTransactions
16700000 USD
CY2010Q4 dfs Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
228127000 USD
CY2011Q4 dfs Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
235125000 USD
CY2009 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
465283000 USD
CY2011 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
588737000 USD
CY2010 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
934077000 USD
CY2011 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
64300000 USD
CY2011Q4 dfs Investors Interests
InvestorsInterests
18452275000 USD
CY2011 dfs Loans Held For Sale Fair Value Gainlossadjustment
LoansHeldForSaleFairValueGainlossadjustment
5000000 USD
CY2010 dfs Loans Held For Sale Fair Value Gainlossadjustment
LoansHeldForSaleFairValueGainlossadjustment
-28100000 USD
CY2010 dfs Merchant Fees
MerchantFees
28461000 USD
CY2011 dfs Merchant Fees
MerchantFees
16184000 USD
CY2009 dfs Merchant Fees
MerchantFees
44248000 USD
CY2009 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1206965000 USD
CY2010 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
667938000 USD
CY2011 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
2201759000 USD
CY2010Q4 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
346517000 USD
CY2010Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
184590000 USD
CY2010Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
258194000 USD
CY2011Q4 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
507077000 USD
CY2011Q1 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
459428000 USD
CY2011Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
641772000 USD
CY2011Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
593488000 USD
CY2010Q1 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
-122233000 USD
CY2009 dfs Net Revaluation Of Subordinated Retained Interests
NetRevaluationOfSubordinatedRetainedInterests
160100000 USD
CY2010Q4 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
472135000 USD
CY2010Q2 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
512844000 USD
CY2010Q1 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
545696000 USD
CY2011Q3 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
555577000 USD
CY2011Q2 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
543993000 USD
CY2011Q1 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
562483000 USD
CY2010Q3 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
545193000 USD
CY2011Q4 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
546743000 USD
CY2011Q4 dfs Number Of Series Outstanding
NumberOfSeriesOutstanding
38
CY2011Q4 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0214
CY2011Q4 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0073
CY2011 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.40
CY2010Q4 dfs Percentageoftotalloansreceivable
Percentageoftotalloansreceivable
1.0
CY2011Q4 dfs Percentageoftotalloansreceivable
Percentageoftotalloansreceivable
1.0
CY2009Q1 dfs Period Used To Accrete Discount Of Preferred Stock
PeriodUsedToAccreteDiscountOfPreferredStock
P5Y
CY2010Q4 dfs Premises And Equipment Held For Investment Net
PremisesAndEquipmentHeldForInvestmentNet
454614000 USD
CY2011Q4 dfs Premises And Equipment Held For Investment Net
PremisesAndEquipmentHeldForInvestmentNet
483250000 USD
CY2011Q4 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5700000000 USD
CY2011Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.015
CY2010Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.022
CY2010 dfs Proceeds From Acquisition Of Deposits
ProceedsFromAcquisitionOfDeposits
976627000 USD
CY2009Q4 dfs Sale Of Stock Price Per Share Net Of Transaction Costs
SaleOfStockPricePerShareNetOfTransactionCosts
8.89
CY2009 dfs Proceeds From Acquisition Of Deposits
ProceedsFromAcquisitionOfDeposits
0 USD
CY2011 dfs Proceeds From Acquisition Of Deposits
ProceedsFromAcquisitionOfDeposits
0 USD
CY2011 dfs Proceedsfromissuanceofpreferredstockandwarrants
Proceedsfromissuanceofpreferredstockandwarrants
0 USD
CY2010 dfs Proceedsfromissuanceofpreferredstockandwarrants
Proceedsfromissuanceofpreferredstockandwarrants
0 USD
CY2009 dfs Proceedsfromissuanceofpreferredstockandwarrants
Proceedsfromissuanceofpreferredstockandwarrants
1224558000 USD
CY2011Q4 dfs Rate Of Discount On Acquisition Of Loans And Other Assets
RateOfDiscountOnAcquisitionOfLoansAndOtherAssets
0.085
CY2010 dfs Repurchase Of Stock Warrants
RepurchaseOfStockWarrants
172000000 USD
CY2011 dfs Secured Credit Facility Expiration Date
SecuredCreditFacilityExpirationDate
2012, 2013 and 2014
CY2011Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
24297000 USD
CY2010Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
30483000 USD
CY2009 dfs Special Dividend
SpecialDividend
335757000 USD
CY2010 dfs Special Dividend
SpecialDividend
-33757000 USD
CY2011 dfs Special Dividend
SpecialDividend
0 USD
CY2011Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
75900000 USD
CY2010Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
4300000 USD
CY2011Q4 dfs Supplemental Retirement Income Plan Liability
SupplementalRetirementIncomePlanLiability
67000 USD
CY2011 dfs Taxbenefitsresultinginnetoperatinglosscarryforwardfederal
Taxbenefitsresultinginnetoperatinglosscarryforwardfederal
21900000 USD
CY2011 dfs Taxbenefitsresultinginnetoperatinglosscarryforwardstate
Taxbenefitsresultinginnetoperatinglosscarryforwardstate
1000000 USD
CY2010Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
4626792000 USD
CY2011Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5290405000 USD
CY2011Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1189779000 USD
CY2010Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1146843000 USD
CY2010Q4 dfs Total Loan Receivables
TotalLoanReceivables
48836413000 USD
CY2011Q4 dfs Total Loan Receivables
TotalLoanReceivables
57336935000 USD
CY2011 dfs Transaction Processing Revenue
TransactionProcessingRevenue
179989000 USD
CY2009 dfs Transaction Processing Revenue
TransactionProcessingRevenue
125201000 USD
CY2010 dfs Transaction Processing Revenue
TransactionProcessingRevenue
149946000 USD
CY2011Q4 dfs Unamortrized Deferred Incentive Payments
UnamortrizedDeferredIncentivePayments
41100000 USD
CY2010Q4 dfs Unamortrized Deferred Incentive Payments
UnamortrizedDeferredIncentivePayments
45800000 USD
CY2009Q4 dfs Unrealized Loss Before Taxes Eliminated Upon Adoption Of Fas166 And Fas167
UnrealizedLossBeforeTaxesEliminatedUponAdoptionOfFas166AndFas167
125000000 USD
CY2009Q4 dfs Unrealized Loss Net Of Taxes Eliminated Upon Adoption Of Fas166 And Fas167
UnrealizedLossNetOfTaxesEliminatedUponAdoptionOfFas166AndFas167
78600000 USD
CY2009Q1 dfs Warrant Maturity Term
WarrantMaturityTerm
P10Y
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-11-30
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001393612
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
529976499 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
12849446066 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
Discover Financial Services
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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