$DFS
Discover Financial Services

2012 Q2 Form 10-Q Financial Statement

#000139361212000019 Filed on June 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.656B $1.573B
YoY Change 5.28% 1.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $71.00M $66.59M
YoY Change 6.63% 5.55%
% of Gross Profit
Depreciation & Amortization $23.60M $22.00M
YoY Change 7.27% -2.65%
% of Gross Profit
Operating Expenses $71.00M $66.59M
YoY Change 6.63% 5.55%
Operating Profit
YoY Change
Interest Expense $341.0M $380.0M
YoY Change -10.26% -6.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $867.0M $926.0M
YoY Change -6.37% 119.33%
Income Tax $330.0M $326.0M
% Of Pretax Income 38.06% 35.21%
Net Earnings $537.0M $600.0M
YoY Change -10.5% 132.5%
Net Earnings / Revenue 32.43% 38.14%
Basic Earnings Per Share $1.01 $1.09
Diluted Earnings Per Share $1.00 $1.09
COMMON SHARES
Basic Shares Outstanding 523.0M shares 545.5M shares
Diluted Shares Outstanding 524.0M shares 546.2M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.72B $9.330B
YoY Change 36.36%
Cash & Equivalents $6.071B $3.773B
Short-Term Investments $6.652B $5.557B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $492.4M $471.1M
YoY Change 4.53% 0.45%
Goodwill $255.4M $255.4M
YoY Change 0.0%
Intangibles $184.5M $191.3M
YoY Change -3.55%
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 $72.08B $63.44B
YoY Change 13.63% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.609B $2.657B
YoY Change -1.81% -4.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.609B $2.657B
YoY Change -1.81% -4.49%
LONG-TERM LIABILITIES
Long-Term Debt $19.02B $17.94B
YoY Change 6.05% -2.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $19.02B $17.94B
YoY Change 6.05% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.609B $2.657B
Total Long-Term Liabilities $19.02B $17.94B
Total Liabilities $63.18B $55.91B
YoY Change 13.0% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $6.303B $4.148B
YoY Change 51.98%
Common Stock $5.523M $5.484M
YoY Change 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $924.2M $32.98M
YoY Change 2702.28%
Treasury Stock Shares 35.05M shares 2.721M shares
Shareholders Equity $8.940B $7.523B
YoY Change
Total Liabilities & Shareholders Equity $72.08B $63.44B
YoY Change 13.63% 2.07%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $537.0M $600.0M
YoY Change -10.5% 132.5%
Depreciation, Depletion And Amortization $23.60M $22.00M
YoY Change 7.27% -2.65%
Cash From Operating Activities $492.1M $960.8M
YoY Change -48.78% -26.58%
INVESTING ACTIVITIES
Capital Expenditures -$29.60M -$34.30M
YoY Change -13.7% 253.61%
Acquisitions
YoY Change
Other Investing Activities -$2.823B -$1.586B
YoY Change 78.03% -195.27%
Cash From Investing Activities -$2.853B -$1.620B
YoY Change 76.09% -197.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.157B -739.3M
YoY Change -256.55% -86.2%
NET CHANGE
Cash From Operating Activities 492.1M 960.8M
Cash From Investing Activities -2.853B -1.620B
Cash From Financing Activities 1.157B -739.3M
Net Change In Cash -1.203B -1.398B
YoY Change -13.97% -41.55%
FREE CASH FLOW
Cash From Operating Activities $492.1M $960.8M
Capital Expenditures -$29.60M -$34.30M
Free Cash Flow $521.7M $995.1M
YoY Change -47.57% -24.52%

Facts In Submission

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.000
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0.000
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.023
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.013
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.032
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.032
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.029
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2011Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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50000000 USD
CY2012Q2 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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us-gaap Fees And Commissions Credit Cards
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161707000 USD
CY2012Q2 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
77256000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
166353000 USD
CY2011Q2 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
80753000 USD
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206055000 USD
CY2011Q2 us-gaap Fees And Commissions Other
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105116000 USD
CY2012Q2 us-gaap Fees And Commissions Other
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101194000 USD
us-gaap Fees And Commissions Other
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213669000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
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156439000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recoveries
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288706000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
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156032000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recoveries
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299667000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1019723000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1553753000 USD
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511159000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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416303000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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572119000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
473842000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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207138000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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192838000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1155480000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Past Due
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940350000 USD
CY2011Q2 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
28000 USD
CY2012Q2 us-gaap Gain Loss On Investments
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28000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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6085000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Gain Loss On Sale Of Other Assets
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0 USD
us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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494000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2011Q4 us-gaap Goodwill
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CY2012Q2 us-gaap Goodwill
Goodwill
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CY2012Q2 us-gaap Held To Maturity Securities
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2542000 USD
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2425000 USD
CY2012Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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2470000 USD
CY2012Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2012Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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88495000 USD
CY2012Q2 us-gaap Held To Maturity Securities Debt Maturities Fair Value
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CY2012Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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1230000 USD
CY2012Q2 us-gaap Held To Maturity Securities Fair Value
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CY2012Q2 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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CY2012Q2 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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926459000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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867167000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
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CY2011Q2 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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651999000 USD
us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Deposits
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427637000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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InterestAndDividendIncomeOperating
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InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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InterestAndDividendIncomeSecurities
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CY2011Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
14644000 USD
us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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2844921000 USD
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1403191000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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InterestAndFeeIncomeLoansOtherConsumer
151802000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
271338000 USD
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InterestAndFeeIncomeLoansOtherConsumer
210043000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
412880000 USD
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39463887000 USD
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CY2011Q4 us-gaap Interest Bearing Domestic Deposit Brokered
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13800000000 USD
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InterestExpense
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us-gaap Interest Expense
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InterestExpenseDeposits
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us-gaap Interest Expense Deposits
InterestExpenseDeposits
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InterestExpenseShortTermBorrowings
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us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
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CY2012Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
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Liabilities
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CY2012Q2 us-gaap Liabilities And Stockholders Equity
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CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2010Q4 us-gaap Loans And Leases Receivable Allowance
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LoansAndLeasesReceivableGrossCarryingAmount
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55188404000 USD
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55131739000 USD
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LoansAndLeasesReceivableOther
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LoansAndLeasesReceivableOther
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CY2011Q4 us-gaap Loans Held For Sale Consumer Installment Student
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0 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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5292593000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
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CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
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6300000 USD
CY2011Q4 us-gaap Marketable Securities
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us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
250441000 USD
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MarketingAndAdvertisingExpense
119012000 USD
us-gaap Marketing And Advertising Expense
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259846000 USD
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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536591000 USD
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us-gaap Noninterest Expense
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us-gaap Occupancy Net
OccupancyNet
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CY2011Q2 us-gaap Occupancy Net
OccupancyNet
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CY2012Q2 us-gaap Occupancy Net
OccupancyNet
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CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2012Q2 us-gaap Other Assets
OtherAssets
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14695000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
31974000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
16727000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
7245000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
9996000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
19083000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
8861000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
4368000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
341000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1116000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-1776000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
7947000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-878000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-773000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-2256000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-467000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
4736000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-524000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-1362000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
39921000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
16190000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
7588000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
10663000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
26700000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
51100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
11600000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000000 USD
dfs Assumption Of Debt By Buyer
AssumptionOfDebtByBuyer
0 USD
CY2012Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4473000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
165955000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23600000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
16700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7200000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-74135000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-53502000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
6878000 USD
CY2011Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3641000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
7738000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
179709000 USD
CY2011Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
91843000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
291310000 USD
CY2012Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
250000 USD
CY2011Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
12399000 USD
CY2011Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
6931000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
5046000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
11584000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
623137000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1242036000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
461467000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5098000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
40501000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
106987000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1109470000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1535059000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
401158000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
550000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
50736000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
464897000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
282249000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
22125000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49868000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55995000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
250000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7153000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14602000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1999773000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1500000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
11886000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3985000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
100000000 USD
dfs Credit Card Charge Off Period
CreditCardChargeOffPeriod
P180D
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-50000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
621507000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1089890000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
375000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
633400000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1100000000 USD
CY2011Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
291400000 USD
CY2012Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
599700000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
270020000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
14944000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
515000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
110085000 USD
us-gaap Professional Fees
ProfessionalFees
209585000 USD
CY2011Q2 us-gaap Professional Fees
ProfessionalFees
104749000 USD
us-gaap Professional Fees
ProfessionalFees
195080000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483250000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
492444000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
593249000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
384113000 USD
CY2011Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
175540000 USD
CY2012Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
232584000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
123758000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
102040000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12681000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
334122000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
743776000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3876294000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1802881000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1285820000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5243318000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6303466000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22640000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24244000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
828000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
547000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46548000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33705000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
8898858000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
8242211000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
7523300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
6456846000 USD
CY2012Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1749218000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1719078000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2801622000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
6744718000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
4415156000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
9730363000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
20114121000 USD
CY2012Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
20691786000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20918354 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
35047041 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
924219000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
462679000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5098000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
461540000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;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 condensed consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the condensed consolidated financial statements. The Company believes that the estimates used in the preparation of the condensed consolidated financial statements are reasonable. Actual results could differ from these estimates. </font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
589000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
656000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1170000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1175000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
529995000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
529269000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
546160000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
545869000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528094000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
545504000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
545280000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528825000 shares
CY2012Q2 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0208
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0257
dfs Assumption Of Debt
AssumptionOfDebt
0 USD
dfs Assumption Of Debt
AssumptionOfDebt
2921372000 USD
dfs Assumption Of Debt By Buyer
AssumptionOfDebtByBuyer
424993000 USD
dfs Average Excess Spread Rate Calculation Period
AverageExcessSpreadRateCalculationPeriod
P3M
dfs Bankruptcy And Probate Charge Off Period
BankruptcyAndProbateChargeOffPeriod
P60D
dfs Change In Rating Levels
ChangeInRatingLevels
1 credit_rating_levels
dfs Charge Offs Net
ChargeOffsNet
720056000 USD
CY2012Q2 dfs Charge Offs Net
ChargeOffsNet
341922000 USD
CY2011Q2 dfs Charge Offs Net
ChargeOffsNet
576679000 USD
dfs Charge Offs Net
ChargeOffsNet
1265047000 USD
dfs Closed End Consumer Loan Charge Off Period
ClosedEndConsumerLoanChargeOffPeriod
P120D
dfs Closed End Loan Receivables Charge Offs Period
ClosedEndLoanReceivablesChargeOffsPeriod
P180D
dfs Decrease Increase In Restricted Cash For Securitization Investors
DecreaseIncreaseInRestrictedCashForSecuritizationInvestors
-517061000 USD
dfs Decrease Increase In Restricted Cash For Securitization Investors
DecreaseIncreaseInRestrictedCashForSecuritizationInvestors
546655000 USD
CY2012Q2 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
265324000 USD
dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
526742000 USD
dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
529635000 USD
CY2011Q2 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
265826000 USD
CY2012Q2 dfs Estimated Gross Interest Income Based On Original Terms
EstimatedGrossInterestIncomeBasedOnOriginalTerms
8300000 USD
dfs Estimated Gross Interest Income Based On Original Terms
EstimatedGrossInterestIncomeBasedOnOriginalTerms
16700000 USD
dfs Excess Of Total Investors Interests
ExcessOfTotalInvestorsInterests
0.07
dfs Excess Spread Rate Minimum
ExcessSpreadRateMinimum
0
dfs Excess Spread Rate Trigger
ExcessSpreadRateTrigger
0.045
dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
63954000 USD
CY2012Q2 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
17825000 USD
dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
37658000 USD
CY2011Q2 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
28584000 USD
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0121
CY2011Q2 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0131
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0141
CY2012Q2 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0144
CY2011Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
583361000 USD
CY2012Q2 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
466508000 USD
dfs Increasing Funding Requirements
IncreasingFundingRequirements
0
dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
351715000 USD
dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
195403000 USD
CY2011Q2 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
163494000 USD
CY2012Q2 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
92035000 USD
CY2012Q2 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
11200000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
24300000 USD
CY2011Q2 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
17900000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
34100000 USD
CY2012Q2 dfs Investors Interests
InvestorsInterests
20299961000 USD
CY2011Q2 dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
19600000 USD
CY2012Q2 dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
90800000 USD
dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
115900000 USD
dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
20700000 USD
dfs Loans Held For Sale Fair Value Gainlossadjustment
LoansHeldForSaleFairValueGainlossadjustment
518000 USD
CY2012Q2 dfs Loans Held For Sale Fair Value Gainlossadjustment
LoansHeldForSaleFairValueGainlossadjustment
0 USD
CY2011Q2 dfs Loans Held For Sale Fair Value Gainlossadjustment
LoansHeldForSaleFairValueGainlossadjustment
6100000 USD
CY2011Q2 dfs Merchant Fees
MerchantFees
4216000 USD
CY2012Q2 dfs Merchant Fees
MerchantFees
3523000 USD
dfs Merchant Fees
MerchantFees
8871000 USD
dfs Merchant Fees
MerchantFees
7228000 USD
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1156013000 USD
CY2011Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
593488000 USD
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1052912000 USD
CY2012Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
531545000 USD
dfs Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q2 dfs Number Of Series Outstanding
NumberOfSeriesOutstanding
41 series
dfs Open End Loan Receivables Charge Off Period
OpenEndLoanReceivablesChargeOffPeriod
P120D
dfs Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1920000 USD
CY2011Q2 dfs Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q2 dfs Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1100000 USD
dfs Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
202000 USD
CY2012Q2 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0216
CY2011Q2 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0210
CY2012Q2 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0072
CY2011Q2 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0088
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.38
CY2012Q2 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.50
CY2011Q2 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.42
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.48
dfs Period Within Which No Anticipation Of Resolution Of Tax Appeal
PeriodWithinWhichNoAnticipationOfResolutionOfTaxAppeal
P12M
dfs Period Within Which Unable To Determine If Unrecognized Tax Benefits Will Increase Or Decrease
PeriodWithinWhichUnableToDetermineIfUnrecognizedTaxBenefitsWillIncreaseOrDecrease
P12M
dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
114493000 USD
dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
0 USD
CY2012Q2 dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
114500000 USD
CY2012Q2 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5500000000 USD
CY2011Q4 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5700000000 USD
CY2012Q2 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.017
CY2011Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.015
CY2010Q4 dfs Rate Of Discount On Acquisition Of Loans And Other Assets
RateOfDiscountOnAcquisitionOfLoansAndOtherAssets
0.085
dei Document Period End Date
DocumentPeriodEndDate
2012-05-31
dei Document Type
DocumentType
10-Q
CY2012Q2 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
26812000 USD
CY2011Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
24297000 USD
CY2012Q2 dfs Student Loans In Forbearance
StudentLoansInForbearance
84500000 USD
CY2011Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
75900000 USD
CY2011Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5290405000 USD
CY2012Q2 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5280850000 USD
CY2012Q2 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1187519000 USD
CY2011Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1189779000 USD
CY2011Q4 dfs Total Loan Receivables
TotalLoanReceivables
57336935000 USD
CY2012Q2 dfs Total Loan Receivables
TotalLoanReceivables
57057657000 USD
CY2012Q2 dfs Transaction Processing Revenue
TransactionProcessingRevenue
52174000 USD
CY2011Q2 dfs Transaction Processing Revenue
TransactionProcessingRevenue
45310000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
104655000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
87861000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Entity Central Index Key
EntityCentralIndexKey
0001393612
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
514911832 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Discover Financial Services

Files In Submission

Name View Source Status
0001393612-12-000019-index-headers.html Edgar Link pending
0001393612-12-000019-index.html Edgar Link pending
0001393612-12-000019.txt Edgar Link pending
0001393612-12-000019-xbrl.zip Edgar Link pending
dfs-20120531.xml Edgar Link completed
dfs-20120531.xsd Edgar Link pending
dfs-20120531_cal.xml Edgar Link unprocessable
dfs-20120531_def.xml Edgar Link unprocessable
dfs-20120531_lab.xml Edgar Link unprocessable
dfs-20120531_pre.xml Edgar Link unprocessable
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