$DFS
Discover Financial Services

2012 Q3 Form 10-Q Financial Statement

#000139361212000027 Filed on October 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.695B $1.599B
YoY Change 6.0% 4.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $71.00M $63.55M
YoY Change 11.73% 1.91%
% of Gross Profit
Depreciation & Amortization $24.30M $22.30M
YoY Change 8.97% 2.29%
% of Gross Profit
Operating Expenses $71.00M $63.55M
YoY Change 11.73% 1.91%
Operating Profit
YoY Change
Interest Expense $325.0M $362.0M
YoY Change -10.22% -6.97%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.012B $1.047B
YoY Change -3.34% 142.28%
Income Tax $385.0M $398.0M
% Of Pretax Income 38.04% 38.01%
Net Earnings $627.0M $649.0M
YoY Change -3.39% 149.02%
Net Earnings / Revenue 36.99% 40.59%
Basic Earnings Per Share $1.21 $1.18
Diluted Earnings Per Share $1.21 $1.18
COMMON SHARES
Basic Shares Outstanding 510.0M shares 544.4M shares
Diluted Shares Outstanding 511.0M shares 545.2M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.50B $9.910B
YoY Change 36.28%
Cash & Equivalents $7.037B $3.958B
Short-Term Investments $6.468B $5.952B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $519.6M $465.9M
YoY Change 11.54% 1.94%
Goodwill $287.0M $255.4M
YoY Change 12.38%
Intangibles $192.2M $189.3M
YoY Change 1.52%
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 $73.91B $65.73B
YoY Change 12.45% 9.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.948B $2.315B
YoY Change 27.34% 16.27%
Deferred Revenue
YoY Change
Short-Term Debt $250.0M $100.0M
YoY Change 150.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.948B $2.315B
YoY Change 27.34% 16.27%
LONG-TERM LIABILITIES
Long-Term Debt $19.25B $17.72B
YoY Change 8.62% 0.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $19.25B $17.72B
YoY Change 8.62% 0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.948B $2.315B
Total Long-Term Liabilities $19.25B $17.72B
Total Liabilities $64.76B $57.72B
YoY Change 12.2% 7.0%
SHAREHOLDERS EQUITY
Retained Earnings $6.878B $4.763B
YoY Change 44.4%
Common Stock $5.526M $5.495M
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.277B $235.4M
YoY Change 442.23%
Treasury Stock Shares 45.09M shares 11.28M shares
Shareholders Equity $9.177B $8.006B
YoY Change
Total Liabilities & Shareholders Equity $73.91B $65.73B
YoY Change 12.45% 9.44%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $627.0M $649.0M
YoY Change -3.39% 149.02%
Depreciation, Depletion And Amortization $24.30M $22.30M
YoY Change 8.97% 2.29%
Cash From Operating Activities $656.4M $537.7M
YoY Change 22.08% 104.45%
INVESTING ACTIVITIES
Capital Expenditures -$48.70M -$20.20M
YoY Change 141.09% 68.33%
Acquisitions
YoY Change
Other Investing Activities -$269.7M -$2.208B
YoY Change -87.78% 99.39%
Cash From Investing Activities -$318.3M -$2.228B
YoY Change -85.71% 99.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 787.4M 1.875B
YoY Change -58.0% -219.9%
NET CHANGE
Cash From Operating Activities 656.4M 537.7M
Cash From Investing Activities -318.3M -2.228B
Cash From Financing Activities 787.4M 1.875B
Net Change In Cash 1.126B 184.6M
YoY Change 509.7% -107.63%
FREE CASH FLOW
Cash From Operating Activities $656.4M $537.7M
Capital Expenditures -$48.70M -$20.20M
Free Cash Flow $705.1M $557.9M
YoY Change 26.38% 102.87%

Facts In Submission

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0.35
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2012Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2011Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2011Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q3 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
250139000 USD
CY2011Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
50000000 USD
CY2012Q3 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
80012000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
250596000 USD
CY2011Q3 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
84243000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
241719000 USD
CY2011Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
107858000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
321527000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
310256000 USD
CY2012Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
104201000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
145837000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
445504000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
438410000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
149706000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
608482000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
453714000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1473437000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2162233000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
511159000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
387265000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
572119000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
441294000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
207138000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
187560000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1155480000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
930853000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3622000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3614000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
28000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
48541000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
6154000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-314000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
494000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3242000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
255421000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
287043000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
98222000 USD
CY2012Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
90005000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3350000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
3285000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
86981000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
84785000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
92268000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
90005000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1937000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1935000 USD
CY2012Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
92268000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
96042000 USD
CY2012Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
302000 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
CY2012Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
2565000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2893127000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1011714000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1047081000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2693543000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8061000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
385028000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
979414000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
398263000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1098844000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
635360000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
967774000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3147752000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2701115000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-32339000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
129661000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
247626000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
106908000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-985338000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-623794000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188018000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
192181000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1694969000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4725334000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4997146000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1599092000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
58869000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
21371000 USD
CY2011Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
15676000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
42535000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
1451836000 USD
us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
4296757000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
1423496000 USD
us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
4243803000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
217433000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
428762000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
157424000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
630313000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
39463887000 USD
CY2012Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
42175032000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
13300000000 USD
CY2012Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
14500000000 USD
CY2012Q3 us-gaap Interest Bearing Domestic Deposit Retail
InterestBearingDomesticDepositRetail
27700000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
749584000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
204982000 USD
CY2012Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
119905000 USD
CY2011Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
120301000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
368472000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Retail
InterestBearingDomesticDepositRetail
26200000000 USD
us-gaap Interest Expense
InterestExpense
1124760000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
325310000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
362053000 USD
us-gaap Interest Expense
InterestExpense
1019109000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
650213000 USD
CY2011Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
241719000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
375060000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
424000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
116000 USD
CY2012Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
423000 USD
CY2011Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
33000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
1243371000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3467636000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
2907811000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
1137525000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3600574000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3978037000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1237039000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1369659000 USD
us-gaap Interest Paid
InterestPaid
1045370000 USD
us-gaap Interest Paid
InterestPaid
898126000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
241881000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
684782000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
770448000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
274366000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
64762751000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
60541726000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68783937000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73908664000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2205196000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1687664000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1869253000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2273058000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3304118000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2632320000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
56622755000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
58885430000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
57469848000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
55131739000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
5893952000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
4733742000 USD
CY2012Q3 us-gaap Loans Held For Sale Consumer Installment Student
LoansHeldForSaleConsumerInstallmentStudent
0 USD
CY2011Q4 us-gaap Loans Held For Sale Consumer Installment Student
LoansHeldForSaleConsumerInstallmentStudent
714180000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
0 USD
CY2012Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
272082000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19246113000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18287178000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6818422000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
109000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400177000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3058178000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3789941000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5179286000 USD
CY2012Q3 us-gaap Marketable Securities
MarketableSecurities
6467507000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
6206053000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
160534000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
410975000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
393244000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
133398000 USD
us-gaap Merchant Discount Fees
MerchantDiscountFees
11654000 USD
CY2012Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
4426000 USD
us-gaap Merchant Discount Fees
MerchantDiscountFees
12981000 USD
CY2011Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
4110000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28374000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3269111000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2040548000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3925696000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2756114000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2159204000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
626686000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
648818000 USD
us-gaap Net Income Loss
NetIncomeLoss
1794283000 USD
us-gaap Net Income Loss
NetIncomeLoss
1714129000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
626686000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
648818000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1714129000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1794283000 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
143280000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
113575000 USD
us-gaap Noninterest Expense
NoninterestExpense
1872699000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
825907000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
642407000 USD
us-gaap Noninterest Expense
NoninterestExpense
2251402000 USD
us-gaap Noninterest Income
NoninterestIncome
1658431000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
594250000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
551963000 USD
us-gaap Noninterest Income
NoninterestIncome
1676893000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
154247000 USD
CY2011Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
32546000 USD
CY2012Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
80912000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
135526000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
19562000 USD
us-gaap Occupancy Net
OccupancyNet
55728000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
18063000 USD
us-gaap Occupancy Net
OccupancyNet
53268000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
66393000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4093000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8348000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9316000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13088000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14906000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16642000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
2433255000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
2383793000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9931000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
38170000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
24626000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
54897000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
32806000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
22810000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
14849000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5988000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-241000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8208000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7330000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2497000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-142000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
4905000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
4381000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1506000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9690000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20353000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62569000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46379000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-342000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-102927000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-35346000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10234000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1776000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1920000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
202000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
15900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
39500000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
61000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
87700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
54900000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4329000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
11207000 USD
CY2011Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2496000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
486194000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
245431000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
194884000 USD
CY2011Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
79476000 USD
CY2012Q3 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
19493000 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
7046000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
5916000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
17513000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
782677000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
0 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
2532687000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
3040152000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
813896000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
207560000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
158881000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
69712000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1708935000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1627215000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
21859000 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
51285000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
596163000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
390075000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
15000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
27168000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104685000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70053000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16231000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17928000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2500000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
5099617000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9101000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
17466000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
200139000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
100000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1558449000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
786463000 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
CY2011Q3 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
170500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
803900000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1600000000 USD
CY2012Q3 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
473700000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
270020000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
550815000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 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
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
107749000 USD
us-gaap Professional Fees
ProfessionalFees
301122000 USD
us-gaap Professional Fees
ProfessionalFees
317334000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
106042000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483250000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
519621000 USD
CY2011Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
99514000 USD
CY2012Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
126288000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
510401000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
692763000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
191290000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
154008000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12681000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
345048000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5114986000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3648040000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
301349000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1285820000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5243318000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6877990000 USD
dfs Assumption Of Debt By Buyer
AssumptionOfDebtByBuyer
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36108000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33690000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
85000000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1323000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
906000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
61323000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56463000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
8242211000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
9145913000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
8005916000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
6456846000 USD
CY2012Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
2430062000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1825914000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
3292971000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
3367953000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
5454427000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
11499477000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
20114121000 USD
CY2012Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
21301782000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20918354 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
45086760 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1276648000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
462679000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
207560000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
813969000 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
701000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
743000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1181000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
524643000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
513962000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
545181000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
545698000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
512793000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
544438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
544997000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
523462000 shares
CY2012Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0200
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0257
CY2012Q3 dfs Aggregate Unpaid Principal Loans Held For Sale Fair Value Option
AggregateUnpaidPrincipalLoansHeldForSaleFairValueOption
259900000 USD
dfs Amortization Of Premium Paid On Debt Exchange
AmortizationOfPremiumPaidOnDebtExchange
2200000 USD
dfs Assumption Of Debt By Buyer
AssumptionOfDebtByBuyer
424993000 USD
CY2012Q3 dfs Amortization Of Premium Paid On Debt Exchange
AmortizationOfPremiumPaidOnDebtExchange
1600000 USD
dfs Assumption Of Debt
AssumptionOfDebt
2921372000 USD
dfs Assumption Of Debt
AssumptionOfDebt
0 USD
CY2012Q3 dfs Fair Value Loans Held For Sale Fair Value Option
FairValueLoansHeldForSaleFairValueOption
272100000 USD
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
dfs Excess Spread Rate Minimum
ExcessSpreadRateMinimum
0
dfs Excess Spread Rate Trigger
ExcessSpreadRateTrigger
0.045
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
1723823000 USD
CY2012Q3 dfs Charge Offs Net
ChargeOffsNet
307877000 USD
dfs Charge Offs Net
ChargeOffsNet
1027933000 USD
CY2011Q3 dfs Charge Offs Net
ChargeOffsNet
458776000 USD
dfs Closed End Consumer Loan Charge Off Period
ClosedEndConsumerLoanChargeOffPeriod
P120D
dfs Closed End Loan Receivables Charge Offs Period
ClosedEndLoanReceivablesChargeOffsPeriod
P180D
dfs Credit Card Charge Off Period
CreditCardChargeOffPeriod
P180D
CY2011Q3 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
282889000 USD
dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
809631000 USD
dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
795166000 USD
CY2012Q3 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
265531000 USD
dfs Estimated Gross Interest Income Based On Original Terms
EstimatedGrossInterestIncomeBasedOnOriginalTerms
24500000 USD
CY2012Q3 dfs Estimated Gross Interest Income Based On Original Terms
EstimatedGrossInterestIncomeBasedOnOriginalTerms
7800000 USD
dfs Excess Of Total Investors Interests
ExcessOfTotalInvestorsInterests
0.07
dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
86762000 USD
CY2012Q3 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
14845000 USD
dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
52503000 USD
CY2011Q3 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
22807000 USD
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0122
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0132
CY2011Q3 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0123
CY2012Q3 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0113
CY2011Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
583361000 USD
CY2012Q3 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
489559000 USD
dfs Increasing Funding Requirements
IncreasingFundingRequirements
0
dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
480044000 USD
dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
272345000 USD
CY2011Q3 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
128329000 USD
CY2012Q3 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
76942000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
34500000 USD
CY2011Q3 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
15000000 USD
CY2012Q3 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
10200000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
49100000 USD
CY2012Q3 dfs Investors Interests
InvestorsInterests
19873825000 USD
dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
22600000 USD
CY2011Q3 dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
1900000 USD
CY2012Q3 dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
96200000 USD
dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
212000000 USD
dfs Loans Held For Sale Mortgages Percent
LoansHeldForSaleMortgagesPercent
1.0000
dei Document Type
DocumentType
10-Q
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
528000000 USD
CY2012Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
620770000 USD
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1776770000 USD
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1694636000 USD
CY2011Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
641772000 USD
CY2012Q3 dfs Number Of Series Outstanding
NumberOfSeriesOutstanding
41 series
dfs Open End Loan Receivables Charge Off Period
OpenEndLoanReceivablesChargeOffPeriod
P120D
CY2012Q3 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0263
CY2011Q3 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0260
CY2012Q3 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0069
CY2011Q3 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0083
CY2011Q3 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.42
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.39
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.47
CY2012Q3 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.45
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
0 USD
dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
114493000 USD
CY2011Q4 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5700000000 USD
CY2012Q3 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5400000000 USD
CY2012Q3 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.020
CY2011Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.015
dfs Purchase Of Net Assets Of Business
PurchaseOfNetAssetsOfBusiness
0 USD
dfs Purchase Of Net Assets Of Business
PurchaseOfNetAssetsOfBusiness
48886000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001393612
CY2012Q3 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
21084000 USD
CY2011Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
24297000 USD
CY2012Q3 dfs Student Loans In Forbearance
StudentLoansInForbearance
105500000 USD
CY2011Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
75900000 USD
CY2011Q3 dfs Studentloansheldforsalefairvaluegainlossadjustment
Studentloansheldforsalefairvaluegainlossadjustment
100000 USD
CY2012Q3 dfs Studentloansheldforsalefairvaluegainlossadjustment
Studentloansheldforsalefairvaluegainlossadjustment
0 USD
dfs Studentloansheldforsalefairvaluegainlossadjustment
Studentloansheldforsalefairvaluegainlossadjustment
6200000 USD
dfs Studentloansheldforsalefairvaluegainlossadjustment
Studentloansheldforsalefairvaluegainlossadjustment
518000 USD
CY2011Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5290405000 USD
CY2012Q3 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5352917000 USD
CY2012Q3 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1216105000 USD
CY2011Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1189779000 USD
CY2012Q3 dfs Total Loan Receivables
TotalLoanReceivables
59157512000 USD
CY2011Q4 dfs Total Loan Receivables
TotalLoanReceivables
57336935000 USD
CY2011Q3 dfs Transaction Processing Revenue
TransactionProcessingRevenue
43931000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
131792000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
163823000 USD
CY2012Q3 dfs Transaction Processing Revenue
TransactionProcessingRevenue
59168000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
504775854 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Discover Financial Services

Files In Submission

Name View Source Status
0001393612-12-000027-index-headers.html Edgar Link pending
0001393612-12-000027-index.html Edgar Link pending
0001393612-12-000027.txt Edgar Link pending
0001393612-12-000027-xbrl.zip Edgar Link pending
dfs-20120831.xml Edgar Link completed
dfs-20120831.xsd Edgar Link pending
dfs-20120831_cal.xml Edgar Link unprocessable
dfs-20120831_def.xml Edgar Link unprocessable
dfs-20120831_lab.xml Edgar Link unprocessable
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dfsex1218312012.htm Edgar Link pending
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