2011 Q4 Form 10-K Financial Statement

#000139361213000004 Filed on January 25, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.620B $1.599B $1.573B
YoY Change 8.05% 4.11% 1.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $63.55M $66.59M
YoY Change 1.91% 5.55%
% of Gross Profit
Depreciation & Amortization $23.70M $22.30M $22.00M
YoY Change 13.4% 2.29% -2.65%
% of Gross Profit
Operating Expenses $63.55M $66.59M
YoY Change 1.91% 5.55%
Operating Profit
YoY Change
Interest Expense $360.0M $362.0M $380.0M
YoY Change -4.13% -6.97% -6.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $263.0M $1.047B $926.0M
YoY Change -55.06% 142.28% 119.33%
Income Tax $99.00M $398.0M $326.0M
% Of Pretax Income 37.64% 38.01% 35.21%
Net Earnings $164.0M $649.0M $600.0M
YoY Change -53.09% 149.02% 132.5%
Net Earnings / Revenue 10.12% 40.59% 38.14%
Basic Earnings Per Share $0.31 $1.18 $1.09
Diluted Earnings Per Share $0.30 $1.18 $1.09
COMMON SHARES
Basic Shares Outstanding 529.0M shares 544.4M shares 545.5M shares
Diluted Shares Outstanding 530.0M shares 545.2M shares 546.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.056B $9.910B $9.330B
YoY Change -10.99%
Cash & Equivalents $2.850B $3.958B $3.773B
Short-Term Investments $6.206B $5.952B $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 $483.0M $465.9M $471.1M
YoY Change 4.83% 1.94% 0.45%
Goodwill $255.0M $255.4M $255.4M
YoY Change
Intangibles $188.0M $189.3M $191.3M
YoY Change -0.51%
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 $69.47B $65.73B $63.44B
YoY Change 14.29% 9.44% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.627B $2.315B $2.657B
YoY Change 18.92% 16.27% -4.49%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $100.0M $100.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.627B $2.315B $2.657B
YoY Change 18.92% 16.27% -4.49%
LONG-TERM LIABILITIES
Long-Term Debt $18.29B $17.72B $17.94B
YoY Change 3.28% 0.05% -2.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $18.29B $17.72B $17.94B
YoY Change 3.28% 0.05% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.627B $2.315B $2.657B
Total Long-Term Liabilities $18.29B $17.72B $17.94B
Total Liabilities $61.12B $57.72B $55.91B
YoY Change 12.49% 7.0% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $5.243B $4.763B $4.148B
YoY Change 67.7%
Common Stock $5.000M $5.495M $5.484M
YoY Change -8.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $462.0M $235.4M $32.98M
YoY Change 1556.92%
Treasury Stock Shares 20.92M shares 11.28M shares 2.721M shares
Shareholders Equity $8.242B $8.006B $7.523B
YoY Change
Total Liabilities & Shareholders Equity $69.12B $65.73B $63.44B
YoY Change 13.71% 9.44% 2.07%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $164.0M $649.0M $600.0M
YoY Change -53.09% 149.02% 132.5%
Depreciation, Depletion And Amortization $23.70M $22.30M $22.00M
YoY Change 13.4% 2.29% -2.65%
Cash From Operating Activities $841.9M $537.7M $960.8M
YoY Change -44.29% 104.45% -26.58%
INVESTING ACTIVITIES
Capital Expenditures -$40.90M -$20.20M -$34.30M
YoY Change 60.39% 68.33% 253.61%
Acquisitions
YoY Change
Other Investing Activities -$4.143B -$2.208B -$1.586B
YoY Change -7.17% 99.39% -195.27%
Cash From Investing Activities -$4.184B -$2.228B -$1.620B
YoY Change -6.79% 99.06% -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 2.235B 1.875B -739.3M
YoY Change 1292.27% -219.9% -86.2%
NET CHANGE
Cash From Operating Activities 841.9M 537.7M 960.8M
Cash From Investing Activities -4.184B -2.228B -1.620B
Cash From Financing Activities 2.235B 1.875B -739.3M
Net Change In Cash -1.108B 184.6M -1.398B
YoY Change -60.68% -107.63% -41.55%
FREE CASH FLOW
Cash From Operating Activities $841.9M $537.7M $960.8M
Capital Expenditures -$40.90M -$20.20M -$34.30M
Free Cash Flow $882.8M $557.9M $995.1M
YoY Change -42.55% 102.87% -24.52%

Facts In Submission

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90000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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122000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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650000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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829000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
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169000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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280000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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71000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
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68000000 USD
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61000000 USD
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63000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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38000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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40000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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38000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42000000 USD
CY2012Q4 us-gaap Deposits
Deposits
42155000000 USD
CY2011Q4 us-gaap Deposits
Deposits
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CY2011Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
12870000000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
14259000000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
90000000 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
89000000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
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95000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63000000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
64000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60000000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
111000000 USD
CY2010 us-gaap Dividends Common Stock
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44000000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
110000000 USD
CY2010 us-gaap Dividends Preferred Stock
DividendsPreferredStock
24000000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
5000000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2012 us-gaap Dividends Stock
DividendsStock
215000000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.47
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.06
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.46
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2011Q1 us-gaap Earnings Per Share Diluted
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0.84
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.375
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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0.397
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.366
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.029
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2011Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2011Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
284000000 USD
CY2011Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
50000000 USD
CY2010 us-gaap Fees And Commissions Credit Cards
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340000000 USD
CY2012 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
325000000 USD
CY2011 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
338000000 USD
CY2010 us-gaap Fees And Commissions Other
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413000000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
428000000 USD
CY2012 us-gaap Fees And Commissions Other
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409000000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
581000000 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
471000000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
581000000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2693000000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1909000000 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4251000000 USD
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511000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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413000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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468000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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572000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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207000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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198000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
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1155000000 USD
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57000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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47000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6000000 USD
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92000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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80000000 USD
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35000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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33000000 USD
CY2012 us-gaap Gain Loss On Investments
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26000000 USD
CY2010 us-gaap Gain Loss On Investments
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19000000 USD
CY2011 us-gaap Gain Loss On Investments
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CY2011Q3 us-gaap Gain Loss On Investments
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CY2012Q4 us-gaap Gain Loss On Investments
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26000000 USD
CY2011Q2 us-gaap Gain Loss On Investments
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CY2011Q1 us-gaap Gain Loss On Investments
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0 USD
CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2011Q4 us-gaap Gain Loss On Investments
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0 USD
CY2012Q3 us-gaap Gain Loss On Investments
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CY2012 us-gaap Gain Loss On Sale Of Loans And Leases
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104000000 USD
CY2010 us-gaap Gain Loss On Sale Of Loans And Leases
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CY2011 us-gaap Gain Loss On Sale Of Loans And Leases
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5000000 USD
CY2011 us-gaap Gain Loss On Sale Of Mortgage Loans
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CY2010 us-gaap Gain Loss On Sale Of Mortgage Loans
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0 USD
CY2012 us-gaap Gain Loss On Sale Of Mortgage Loans
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105000000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2011Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2012 us-gaap Goodwill Impairment Loss
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CY2011Q4 us-gaap Held To Maturity Securities
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98000000 USD
CY2012Q4 us-gaap Held To Maturity Securities
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88000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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3000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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3000000 USD
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85000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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83000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
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90000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
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88000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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2000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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2000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
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90000000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
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96000000 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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3000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
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1000000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3753000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3511000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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818000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1012000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1047000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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867000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1014000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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926000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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860000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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720000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2012 us-gaap Income Tax Expense Benefit
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1408000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
504000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1284000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
385000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
384000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
398000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
330000000 USD
CY2010 us-gaap Income Taxes Paid Net
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169000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
906000000 USD
CY2012 us-gaap Income Taxes Paid Net
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1301000000 USD
CY2011 us-gaap Increase Decrease In Deposits
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5142000000 USD
CY2012 us-gaap Increase Decrease In Deposits
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2539000000 USD
CY2010 us-gaap Increase Decrease In Deposits
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1344000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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22000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
201000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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112000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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313000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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338000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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349000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
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125000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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1057000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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155000000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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155000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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190000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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188000000 USD
CY2011 us-gaap Interest And Dividend Income Operating
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6345000000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6703000000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6146000000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1695000000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1573000000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1706000000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1599000000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1553000000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1620000000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1646000000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1656000000 USD
CY2011 us-gaap Interest And Dividend Income Securities
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59000000 USD
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
80000000 USD
CY2010 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
26000000 USD
CY2012 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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5751000000 USD
CY2011 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
5654000000 USD
CY2010 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
5836000000 USD
CY2012 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
856000000 USD
CY2011 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
619000000 USD
CY2010 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
254000000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
42034000000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
39464000000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2200000000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3100000000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
14100000000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
13300000000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Retail
InterestBearingDomesticDepositRetail
26200000000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Retail
InterestBearingDomesticDepositRetail
27900000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1485000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
1583000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1331000000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
360000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
362000000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
380000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
341000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
312000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
353000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
325000000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
383000000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1151000000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
987000000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
845000000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
485000000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
498000000 USD
CY2010 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
432000000 USD
CY2011 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2012 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 USD
CY2010 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3847000000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4524000000 USD
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
1356000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5372000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4860000000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1394000000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4563000000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1193000000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1315000000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1260000000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1237000000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1170000000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1293000000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1370000000 USD
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2000000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2000000 USD
CY2010 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2000000 USD
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
78000000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
57000000 USD
CY2010 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
24000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1342000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1203000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
1452000000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1048000000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
803000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
914000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
65505000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
60875000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75283000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69117000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1725000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2205000000 USD
CY2009Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1758000000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3304000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
56956000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
60695000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
55465000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
59292000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
4734000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
6309000000 USD
CY2012Q4 us-gaap Loans Held For Sale Consumer Installment Student
LoansHeldForSaleConsumerInstallmentStudent
0 USD
CY2011Q4 us-gaap Loans Held For Sale Consumer Installment Student
LoansHeldForSaleConsumerInstallmentStudent
714000000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
322000000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
0 USD
CY2009Q4 us-gaap Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
-6000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19729000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18287000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4480000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5179000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2072000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
400000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3308000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4290000000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
6221000000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
6206000000 USD
CY2010Q4 us-gaap Marketable Securities
MarketableSecurities
5075000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
603000000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
463000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
537000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3728000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2263000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7072000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5693000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8110000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5068000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3598000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4218000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3041000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
765000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2227000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2345000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
630000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
649000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
465000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
627000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
537000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
551000000 USD
CY2011Q2 us-gaap Net Income Loss
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600000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
513000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
675000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2227000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2340000000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
114000000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
121000000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
2541000000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
2182000000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
3052000000 USD
CY2012Q1 us-gaap Noninterest Expense
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677000000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
669000000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
635000000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
749000000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
642000000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
826000000 USD
CY2011Q1 us-gaap Noninterest Expense
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595000000 USD
CY2012Q4 us-gaap Noninterest Expense
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800000000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
2281000000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
2205000000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
2095000000 USD
CY2010 us-gaap Noninterest Income Other
NoninterestIncomeOther
118000000 USD
CY2011 us-gaap Noninterest Income Other
NoninterestIncomeOther
179000000 USD
CY2012 us-gaap Noninterest Income Other
NoninterestIncomeOther
163000000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2010 us-gaap Occupancy Net
OccupancyNet
70000000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
76000000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
71000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
67000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
2490000000 USD
CY2011Q4 us-gaap Other Assets
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2384000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
19000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
47000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
11000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
28000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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31000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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-7000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-25000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-5000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
83000000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
156000000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
172000000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
16000000 USD
CY2011 us-gaap Other Interest And Dividend Income
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13000000 USD
CY2010 us-gaap Other Interest And Dividend Income
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30000000 USD
CY2012 us-gaap Other Noninterest Expense
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604000000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
340000000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
245000000 USD
CY2011Q4 us-gaap Other Short Term Investments
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0 USD
CY2012Q4 us-gaap Other Short Term Investments
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0 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
22000000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
25000000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
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7000000 USD
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
2021000000 USD
CY2011 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
0 USD
CY2010 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2010 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
3434000000 USD
CY2011 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
3958000000 USD
CY2012 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
4085000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
436000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1216000000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1225000000 USD
CY2011 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2010 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
172000000 USD
CY2012 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2010 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
775000000 USD
CY2011 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2012 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2010 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
70000000 USD
CY2012 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
209000000 USD
CY2011 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
110000000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5285000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2400000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1816000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
401000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1000000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2000000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
51000000 USD
CY2012 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
490000000 USD
CY2011 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
3165000000 USD
CY2010 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
65000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
109000000 USD
CY2010 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55000000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
375000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2010 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2011Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2012Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
575000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2011 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2010 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
-66000000 USD
CY2012 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
575000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
575000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
560000000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23000000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1003000000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
560000000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
5850000000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1800000000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
3700000000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
745000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1300000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1800000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
18000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
11000000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
22000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
50000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
234000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1327000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
723000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1783000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
375000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
1350000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
269000000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
29000000 USD
CY2010 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
1469000000 USD
CY2011 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
1798000000 USD
CY2010 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
-142000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
432000000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
415000000 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
343000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1603000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1467000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
534000000 USD
CY2010 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3207000000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1013000000 USD
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
848000000 USD
CY2012Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
126000000 USD
CY2011Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
418000000 USD
CY2011Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
100000000 USD
CY2012Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
152000000 USD
CY2012Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
338000000 USD
CY2012Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
232000000 USD
CY2011Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
176000000 USD
CY2011Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
319000000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
195000000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
204000000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
255000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
47000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
362000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
636000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000000 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9311000000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5744000000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3752000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2344000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1286000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5243000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7373000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1216000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
37000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
44000000 USD
CY2010 dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
0 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
91000000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2000000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1000000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1000000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
560000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
36000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
83000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72000000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1225000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
8242000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
9778000000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
8436000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
6457000000 USD
CY2012Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1149000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1778000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1926000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
13156000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
3612000000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
6154000000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
21039000000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
20114000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20918354 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
55177937 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
462000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1678000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
436000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
11000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
74000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
507000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
74000000 USD
CY2011 dfs Assumption Of Debt By Buyer
AssumptionOfDebtByBuyer
0 USD
CY2012 dfs Assumption Of Debt By Buyer
AssumptionOfDebtByBuyer
425000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
154000000 USD
CY2012 dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
291000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
306000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
573000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
83000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
69000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
99000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
79000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
373000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
134000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
97000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
108000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. The Company believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Actual results could differ from these estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
520000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
549000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
543000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
542000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
519000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
544000000 shares
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0194
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0257
CY2010 dfs Adoption Of Accounting Principle Net Of Tax Benefit
AdoptionOfAccountingPrincipleNetOfTaxBenefit
-79000000 USD
CY2012Q4 dfs Aggregate Unpaid Principal Loans Held For Sale Fair Value Option
AggregateUnpaidPrincipalLoansHeldForSaleFairValueOption
305000000 USD
CY2010 dfs Allowance For Loan Losses Recorded Upon Adoption Of Fas166 And Fas167
AllowanceForLoanLossesRecordedUponAdoptionOfFas166AndFas167
2144000000 USD
CY2012 dfs Assumption Of Debt
AssumptionOfDebt
0 USD
CY2011 dfs Assumption Of Debt
AssumptionOfDebt
2921000000 USD
CY2012 dfs Consolidation Percentage
ConsolidationPercentage
0.5
CY2012 dfs Cost Method Ownership Percentage
CostMethodOwnershipPercentage
0.2
CY2010 dfs Assumption Of Debt
AssumptionOfDebt
0 USD
CY2010 dfs Assumption Of Debt By Buyer
AssumptionOfDebtByBuyer
0 USD
CY2011 dfs Charge Offs Net
ChargeOffsNet
2112000000 USD
CY2012 dfs Charge Offs Net
ChargeOffsNet
1328000000 USD
CY2012 dfs Closed End Consumer Loan Charge Off Period
ClosedEndConsumerLoanChargeOffPeriod
P120D
CY2012Q4 dfs Available For Sale Securities Debt Maturities After Five Years Through Ten Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsThroughTenYearsPercentage
0.0145
CY2012 dfs Closed End Loan Receivables Charge Offs Period
ClosedEndLoanReceivablesChargeOffsPeriod
P120D
CY2012Q4 dfs Available For Sale Securities Debt Maturities After One Year Through Five Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughFiveYearsPercentage
0.0127
CY2012Q4 dfs Available For Sale Securities Debt Maturities After Ten Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsPercentage
0.0192
CY2012Q4 dfs Available For Sale Securities Debt Maturities Percentage
AvailableForSaleSecuritiesDebtMaturitiesPercentage
0.0133
CY2012Q4 dfs Available For Sale Securities Debt Maturities Within One Year Percentage
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearPercentage
0.0101
CY2012 dfs Average Excess Spread Rate Calculation Period
AverageExcessSpreadRateCalculationPeriod
P3M
CY2012 dfs Bankruptcy And Probate Charge Off Period
BankruptcyAndProbateChargeOffPeriod
P60D
CY2012 dfs Cash And Cash Equivalents Maturity Period
CashAndCashEquivalentsMaturityPeriod
90 days or less
CY2012 dfs Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-181000000 USD
CY2011 dfs Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
30000000 USD
CY2012 dfs Change In Rating Levels
ChangeInRatingLevels
1 credit_rating_levels
CY2010 dfs Charge Offs Net
ChargeOffsNet
3780000000 USD
CY2012 dfs Credit Card Charge Off Period
CreditCardChargeOffPeriod
P180D
CY2010 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
CreditCardRewardsCostAdjustedForEstimatedForfeitures
738000000 USD
CY2012 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
CreditCardRewardsCostAdjustedForEstimatedForfeitures
1000000000 USD
CY2011 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
CreditCardRewardsCostAdjustedForEstimatedForfeitures
879000000 USD
CY2012 dfs Credit Card Rewards Liability Net
CreditCardRewardsLiabilityNet
1100000000 USD
CY2011 dfs Credit Card Rewards Liability Net
CreditCardRewardsLiabilityNet
1000000000 USD
CY2011 dfs Decrease Increase In Restricted Cash Special Dividend Escrow
DecreaseIncreaseInRestrictedCashSpecialDividendEscrow
0 USD
CY2012 dfs Decrease Increase In Restricted Cash Special Dividend Escrow
DecreaseIncreaseInRestrictedCashSpecialDividendEscrow
0 USD
CY2010 dfs Decrease Increase In Restricted Cash Special Dividend Escrow
DecreaseIncreaseInRestrictedCashSpecialDividendEscrow
643000000 USD
CY2012Q4 dfs Deferred Tax Asset Customer Fees And Rewards
DeferredTaxAssetCustomerFeesAndRewards
372000000 USD
CY2011Q4 dfs Deferred Tax Asset Customer Fees And Rewards
DeferredTaxAssetCustomerFeesAndRewards
324000000 USD
CY2012Q4 dfs Deferred Tax Assets State Income Taxes
DeferredTaxAssetsStateIncomeTaxes
70000000 USD
CY2011Q4 dfs Deferred Tax Assets State Income Taxes
DeferredTaxAssetsStateIncomeTaxes
62000000 USD
CY2012Q4 dfs Deferred Tax Liabilities Debt Exchange Premium
DeferredTaxLiabilitiesDebtExchangePremium
108000000 USD
CY2011Q4 dfs Deferred Tax Liabilities Debt Exchange Premium
DeferredTaxLiabilitiesDebtExchangePremium
0 USD
CY2012 dfs Delinquent Loan Qualification Period
DelinquentLoanQualificationPeriod
30 or more days
CY2010 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
1055000000 USD
CY2012 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
1035000000 USD
CY2011 dfs Discount And Interchange Revenue
DiscountAndInterchangeRevenue
1084000000 USD
CY2011 dfs Estimated Gross Interest Income Based On Original Terms
EstimatedGrossInterestIncomeBasedOnOriginalTerms
45000000 USD
CY2012 dfs Excess Of Total Investors Interests
ExcessOfTotalInvestorsInterests
0.07
CY2012 dfs Excess Spread Rate Minimum
ExcessSpreadRateMinimum
0
CY2012 dfs Excess Spread Rate Trigger
ExcessSpreadRateTrigger
0.045
CY2012Q4 dfs Fair Value Loans Held For Sale Fair Value Option
FairValueLoansHeldForSaleFairValueOption
322000000 USD
CY2011 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
106000000 USD
CY2012 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
67000000 USD
CY2010 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
273000000 USD
CY2011 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0134
CY2012 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0141
CY2012 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
2318000000 USD
CY2010 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
934000000 USD
CY2012 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
44000000 USD
CY2011 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
64000000 USD
CY2012Q4 dfs Investors Interests
InvestorsInterests
21027000000 USD
CY2011 dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
22000000 USD
CY2012 dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
218000000 USD
CY2012 dfs Loans Held For Sale Mortgages Percent
LoansHeldForSaleMortgagesPercent
1.0000
CY2012 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
1726000000 USD
CY2012 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
CY2011 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
2202000000 USD
CY2010 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
668000000 USD
CY2012Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
515000000 USD
CY2011Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
583000000 USD
CY2012 dfs Fraudulent Transaction Charge Off Period
FraudulentTransactionChargeOffPeriod
P90D
CY2012Q4 dfs Held To Maturity Securities Debt Maturities After Five Years Though Ten Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsThoughTenYearsPercentage
0.0000
CY2012Q4 dfs Held To Maturity Securities Debt Maturities After One Year Through Five Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterOneYearThroughFiveYearsPercentage
0.0500
CY2012Q4 dfs Held To Maturity Securities Debt Maturities After Ten Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsPercentage
0.0378
CY2012Q4 dfs Held To Maturity Securities Debt Maturities Percentage
HeldToMaturitySecuritiesDebtMaturitiesPercentage
0.0375
CY2012Q4 dfs Held To Maturity Securities Debt Maturities Within One Year Percentage
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearPercentage
0.0042
CY2012 dfs Increasing Funding Requirements
IncreasingFundingRequirements
0
CY2011Q4 dfs Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
235000000 USD
CY2012Q4 dfs Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
247000000 USD
CY2012 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
345000000 USD
CY2011 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
589000000 USD
CY2012Q1 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
624000000 USD
CY2012Q4 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
541000000 USD
CY2011Q1 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
459000000 USD
CY2012Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
532000000 USD
CY2011Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
593000000 USD
CY2011Q4 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
508000000 USD
CY2011Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
642000000 USD
CY2012Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
621000000 USD
CY2011Q1 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
563000000 USD
CY2011Q2 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
544000000 USD
CY2011Q3 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
556000000 USD
CY2012Q4 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
578000000 USD
CY2011Q4 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
546000000 USD
CY2012Q1 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
550000000 USD
CY2012Q3 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
594000000 USD
CY2012Q2 dfs Non Interest Income Excluding Gain On Investment
NonInterestIncomeExcludingGainOnInvestment
533000000 USD
CY2012Q4 dfs Number Of Series Outstanding
NumberOfSeriesOutstanding
43 series
CY2012 dfs Open End Loan Receivables Charge Off Period
OpenEndLoanReceivablesChargeOffPeriod
P180D
CY2012Q4 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0286
CY2012Q4 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5200000000 USD
CY2011Q4 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5700000000 USD
CY2011Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.015
CY2012Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.026
CY2012 dfs Proceeds From Acquisition Of Deposits
ProceedsFromAcquisitionOfDeposits
0 USD
CY2011Q4 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0214
CY2011Q4 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0073
CY2012Q4 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0086
CY2012 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.46
CY2011 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.40
CY2012 dfs Period Within Which Resolution Of Tax Appeal Reasonably Possible
PeriodWithinWhichResolutionOfTaxAppealReasonablyPossible
P12M
CY2011 dfs Proceeds From Acquisition Of Deposits
ProceedsFromAcquisitionOfDeposits
0 USD
CY2011 dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
0 USD
CY2010 dfs Proceeds From Acquisition Of Deposits
ProceedsFromAcquisitionOfDeposits
977000000 USD
CY2011 dfs Purchase Of Net Assets Of Business
PurchaseOfNetAssetsOfBusiness
0 USD
CY2012 dfs Purchase Of Net Assets Of Business
PurchaseOfNetAssetsOfBusiness
49000000 USD
CY2010 dfs Purchase Of Net Assets Of Business
PurchaseOfNetAssetsOfBusiness
0 USD
CY2012 dfs Redemption Period Of Preferred Stock Following Regulatory Capital Event
RedemptionPeriodOfPreferredStockFollowingRegulatoryCapitalEvent
P90D
CY2010 dfs Repurchase Of Stock Warrants
RepurchaseOfStockWarrants
172000000 USD
CY2011Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5290000000 USD
CY2012Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5460000000 USD
CY2012Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1276000000 USD
CY2011Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1190000000 USD
CY2012Q4 dfs Total Loan Receivables
TotalLoanReceivables
61017000000 USD
CY2011Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
24000000 USD
CY2012Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
23000000 USD
CY2012 dfs Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
greater than 90 days but less than one year
CY2010 dfs Tax Expense On Adoption Of Accounting Principle
TaxExpenseOnAdoptionOfAccountingPrinciple
46000000 USD
CY2011 dfs Tax Expense On Adoption Of Accounting Principle
TaxExpenseOnAdoptionOfAccountingPrinciple
0 USD
CY2010 dfs Special Dividend
SpecialDividend
-34000000 USD
CY2012 dfs Special Dividend
SpecialDividend
0 USD
CY2011 dfs Special Dividend
SpecialDividend
0 USD
CY2011 dfs Student Loans Held For Sale Fair Value Gain Loss Adjustment
StudentLoansHeldForSaleFairValueGainLossAdjustment
5000000 USD
CY2012 dfs Student Loans Held For Sale Fair Value Gain Loss Adjustment
StudentLoansHeldForSaleFairValueGainLossAdjustment
-1000000 USD
CY2012Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
142000000 USD
CY2011Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
76000000 USD
CY2012 dfs Tax Expense On Adoption Of Accounting Principle
TaxExpenseOnAdoptionOfAccountingPrinciple
0 USD
CY2011Q4 dfs Total Loan Receivables
TotalLoanReceivables
57670000000 USD
CY2012 dfs Transaction Processing Revenue
TransactionProcessingRevenue
218000000 USD
CY2011 dfs Transaction Processing Revenue
TransactionProcessingRevenue
180000000 USD
CY2010 dfs Transaction Processing Revenue
TransactionProcessingRevenue
150000000 USD
CY2012Q4 dfs Unamortrized Deferred Incentive Payments
UnamortrizedDeferredIncentivePayments
38000000 USD
CY2011Q4 dfs Unamortrized Deferred Incentive Payments
UnamortrizedDeferredIncentivePayments
41000000 USD
CY2009Q4 dfs Unrealized Loss Before Taxes Eliminated Upon Adoption Of Fas166 And Fas167
UnrealizedLossBeforeTaxesEliminatedUponAdoptionOfFas166AndFas167
125000000 USD
CY2009Q4 dfs Unrealized Loss Net Of Taxes Eliminated Upon Adoption Of Fas166 And Fas167
UnrealizedLossNetOfTaxesEliminatedUponAdoptionOfFas166AndFas167
79000000 USD
CY2009Q1 dfs Warrant Maturity Term
WarrantMaturityTerm
P10Y
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001393612
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
497503969 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
17034420270 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Discover Financial Services
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001393612-13-000004-index-headers.html Edgar Link pending
0001393612-13-000004-index.html Edgar Link pending
0001393612-13-000004.txt Edgar Link pending
0001393612-13-000004-xbrl.zip Edgar Link pending
dfs-20121130.xml Edgar Link completed
dfs-20121130.xsd Edgar Link pending
dfs-20121130_cal.xml Edgar Link unprocessable
dfs-20121130_def.xml Edgar Link unprocessable
dfs-20121130_lab.xml Edgar Link unprocessable
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dfs1130201210k.htm Edgar Link pending
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