2014 Q2 Form 10-Q Financial Statement

#000139361214000032 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.863B $1.727B
YoY Change 7.87% 4.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $87.00M $85.00M
YoY Change 2.35% 19.72%
% of Gross Profit
Depreciation & Amortization $32.00M $31.00M
YoY Change 3.23% 31.36%
% of Gross Profit
Operating Expenses $87.00M $85.00M
YoY Change 2.35% 19.72%
Operating Profit
YoY Change
Interest Expense $274.0M $297.0M
YoY Change -7.74% -12.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.015B $981.0M
YoY Change 3.47% 13.15%
Income Tax $371.0M $379.0M
% Of Pretax Income 36.55% 38.63%
Net Earnings $644.0M $602.0M
YoY Change 6.98% 12.1%
Net Earnings / Revenue 34.57% 34.86%
Basic Earnings Per Share $1.35 $1.20
Diluted Earnings Per Share $1.35 $1.20
COMMON SHARES
Basic Shares Outstanding 466.0M shares 489.0M shares
Diluted Shares Outstanding 467.0M shares 490.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.95B $10.69B
YoY Change 2.45% -16.0%
Cash & Equivalents $6.879B $5.744B
Short-Term Investments $4.070B $4.943B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $665.0M $607.0M
YoY Change 9.56% 23.26%
Goodwill $284.0M $284.0M
YoY Change 0.0% 11.19%
Intangibles $179.0M $191.0M
YoY Change -6.28% 3.52%
Long-Term Investments $309.0M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $78.94B $74.94B
YoY Change 5.33% 3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.934B $3.633B
YoY Change -19.24% 39.25%
Deferred Revenue
YoY Change
Short-Term Debt $120.0M $262.0M
YoY Change -54.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.934B $3.633B
YoY Change -19.24% 39.25%
LONG-TERM LIABILITIES
Long-Term Debt $20.06B $18.03B
YoY Change 11.22% -5.21%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.06B $18.03B
YoY Change 11.22% -5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.934B $3.633B
Total Long-Term Liabilities $20.06B $18.03B
Total Liabilities $67.56B $64.50B
YoY Change 4.74% 2.08%
SHAREHOLDERS EQUITY
Retained Earnings $10.66B $8.629B
YoY Change 23.53% 36.89%
Common Stock $5.000M $5.000M
YoY Change 0.0% -9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.529B $2.289B
YoY Change 54.17% 147.67%
Treasury Stock Shares 92.79M shares 69.45M shares
Shareholders Equity $11.38B $10.45B
YoY Change
Total Liabilities & Shareholders Equity $78.94B $74.94B
YoY Change 5.33% 3.97%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $644.0M $602.0M
YoY Change 6.98% 12.1%
Depreciation, Depletion And Amortization $32.00M $31.00M
YoY Change 3.23% 31.36%
Cash From Operating Activities $642.0M $595.0M
YoY Change 7.9% 20.91%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$58.00M
YoY Change -48.28% 95.95%
Acquisitions
YoY Change
Other Investing Activities -$1.479B -$1.335B
YoY Change 10.79% -52.71%
Cash From Investing Activities -$1.509B -$1.393B
YoY Change 8.33% -51.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -985.0M -1.525B
YoY Change -35.41% -231.76%
NET CHANGE
Cash From Operating Activities 642.0M 595.0M
Cash From Investing Activities -1.509B -1.393B
Cash From Financing Activities -985.0M -1.525B
Net Change In Cash -1.852B -2.323B
YoY Change -20.28% 93.1%
FREE CASH FLOW
Cash From Operating Activities $642.0M $595.0M
Capital Expenditures -$30.00M -$58.00M
Free Cash Flow $672.0M $653.0M
YoY Change 2.91% 25.17%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Depreciation And Amortization
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us-gaap Other Noninterest Expense
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
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us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments For Proceeds From Loans Receivable
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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543000000 USD
us-gaap Payments Of Ordinary Dividends
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228000000 USD
us-gaap Payments Of Ordinary Dividends
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187000000 USD
us-gaap Payments To Acquire Available For Sale Securities
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89000000 USD
us-gaap Payments To Acquire Available For Sale Securities
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244000000 USD
us-gaap Payments To Acquire Held To Maturity Securities
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us-gaap Payments To Acquire Held To Maturity Securities
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us-gaap Payments To Acquire Loans Receivable
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136000000 USD
us-gaap Payments To Acquire Loans Receivable
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q2 us-gaap Preferred Stock Shares Authorized
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200000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
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575000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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575000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
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CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
575000 shares
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560000000 USD
CY2013Q4 us-gaap Preferred Stock Value
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560000000 USD
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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750000000 USD
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us-gaap Proceeds From Issuance Of Secured Debt
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2650000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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2700000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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578000000 USD
CY2014Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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59000000 USD
CY2013Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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269000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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119000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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17000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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1280000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Professional Fees
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CY2013Q2 us-gaap Professional Fees
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101000000 USD
us-gaap Professional Fees
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205000000 USD
CY2014Q2 us-gaap Professional Fees
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665000000 USD
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654000000 USD
CY2013Q2 us-gaap Provision For Loan Losses Expensed
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CY2014Q2 us-gaap Provision For Loan Losses Expensed
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360000000 USD
us-gaap Provision For Loan Losses Expensed
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us-gaap Provision For Loan Losses Expensed
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us-gaap Recognition Of Deferred Revenue
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us-gaap Recognition Of Deferred Revenue
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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305000000 USD
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dfs Increasing Funding Requirements
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0
dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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120000000 USD
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140000000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
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us-gaap Stock Issued During Period Value Share Based Compensation
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50000000 USD
CY2013Q4 dfs Aggregate Unpaid Principal Loans Held For Sale Fair Value Option
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CY2013Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2014Q2 us-gaap Time Deposit Maturities After Year Five
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2090000000 USD
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1808000000 USD
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4210000000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Two
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CY2014Q2 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;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 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>
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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490000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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467000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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469000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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466000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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468000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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492000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 us-gaap Weighted Average Rate Domestic Deposit
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CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit
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CY2014Q2 dfs Aggregate Unpaid Principal Loans Held For Sale Fair Value Option
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125000000 USD
CY2014Q2 dfs Available For Sale Debt Securities Gross Unrealized Gain Accumulated In Investments
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51000000 USD
CY2013Q4 dfs Available For Sale Debt Securities Gross Unrealized Gain Accumulated In Investments
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53000000 USD
CY2013Q4 dfs Availablefor Sale Debt Securities Gross Unrealized Loss Accumulated In Investments
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22000000 USD
CY2014Q2 dfs Availablefor Sale Debt Securities Gross Unrealized Loss Accumulated In Investments
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dfs Average Excess Spread Rate Calculation Period
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dfs Bankruptcy And Probate Charge Off Period
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dfs Business Combination Contingent Consideration Arrangement Settlement Amount Fair Value
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9000000 USD
dfs Business Combination Contingent Consideration Arrangement Settlement Amount Fair Value
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0 USD
CY2013Q4 dfs Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Carrying Amount Gross
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesCarryingAmountGross
4178000000 USD
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CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesCarryingAmountGross
3915000000 USD
CY2013Q4 dfs Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Principal Balance
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesPrincipalBalance
4600000000 USD
CY2014Q2 dfs Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Principal Balance
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesPrincipalBalance
4200000000 USD
dfs Changein Income Tax Expense Benefit
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24000000 USD
CY2014Q2 dfs Changein Income Tax Expense Benefit
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8000000 USD
CY2013Q2 dfs Charge Offs Net
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CY2014Q2 dfs Charge Offs Net
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dfs Charge Offs Net
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631000000 USD
dfs Charge Offs Net
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666000000 USD
dfs Closed End Loan Receivables Charge Offs Period
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dfs Deposits Source Channels
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CY2014Q2 dfs Derivative Collateral Rightto Reclaim Cashand Securities
DerivativeCollateralRighttoReclaimCashandSecurities
11000000 USD
CY2013Q4 dfs Derivative Collateral Rightto Reclaim Cashand Securities
DerivativeCollateralRighttoReclaimCashandSecurities
7000000 USD
CY2014Q2 dfs Discount And Interchange Revenue
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327000000 USD
CY2013Q2 dfs Discount And Interchange Revenue
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308000000 USD
dfs Discount And Interchange Revenue
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571000000 USD
dfs Discount And Interchange Revenue
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581000000 USD
dfs Excess Of Total Investors Interests
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0.07
dfs Excess Spread Rate Minimum
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0
dfs Excess Spread Rate Trigger
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CY2014Q2 dfs Fair Value Loans Held For Sale Fair Value Option
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129000000 USD
CY2013Q4 dfs Fair Value Loans Held For Sale Fair Value Option
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148000000 USD
CY2013Q2 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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14000000 USD
dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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34000000 USD
dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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30000000 USD
CY2014Q2 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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17000000 USD
CY2013Q2 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0145
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0144
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0062
CY2014Q2 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0050
CY2014Q2 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
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513000000 USD
CY2013Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
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535000000 USD
CY2014Q2 dfs Held To Maturity Securities Accumulated Unrecognized Holding Gain
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1000000 USD
CY2013Q4 dfs Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2013Q4 dfs Held To Maturity Securities Accumulated Unrecognized Holding Loss
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2000000 USD
dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
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147000000 USD
CY2013Q2 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
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70000000 USD
CY2014Q2 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
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70000000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
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19000000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
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20000000 USD
CY2014Q2 dfs Interest And Fees Forgiven Due To Loan Modification Program
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CY2013Q2 dfs Interest And Fees Forgiven Due To Loan Modification Program
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9000000 USD
dfs Loans Held For Sale Mortgages Percent
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1.0000
CY2013 dfs Loans Held For Sale Mortgages Percent
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1.0000
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
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1129000000 USD
CY2013Q2 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
1317000000 USD
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
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2515000000 USD
CY2014Q2 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
632000000 USD
CY2013Q2 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
CY2014Q2 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1247000000 USD
CY2014Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
630000000 USD
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1248000000 USD
CY2013Q2 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
588000000 USD
dfs Open End Loan Receivables Charge Off Period
OpenEndLoanReceivablesChargeOffPeriod
P180D
CY2013Q4 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0233
CY2014Q2 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0211
CY2013Q4 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0080
CY2014Q2 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0072
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.46
CY2013Q2 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.47
CY2014Q2 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.39
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.36
dfs Period Within Which Resolution Of Tax Appeal Reasonably Possible
PeriodWithinWhichResolutionOfTaxAppealReasonablyPossible
P12M
CY2013Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.019
CY2014Q2 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.009
CY2013Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
4860000000 USD
CY2014Q2 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1165000000 USD
CY2013Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1180000000 USD
CY2014Q2 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
20000000 USD
CY2013Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
17000000 USD
dfs Student Loan Forbearance Lifetime Cap
StudentLoanForbearanceLifetimeCap
P12M
CY2013Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
110000000 USD
CY2014Q2 dfs Student Loans In Forbearance
StudentLoansInForbearance
52000000 USD
CY2014Q2 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
4676000000 USD
CY2014Q2 dfs Total Loan Receivables
TotalLoanReceivables
65875000000 USD
CY2013Q4 dfs Total Loan Receivables
TotalLoanReceivables
65771000000 USD
CY2013Q2 dfs Transaction Processing Revenue
TransactionProcessingRevenue
47000000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
90000000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
100000000 USD
CY2014Q2 dfs Transaction Processing Revenue
TransactionProcessingRevenue
46000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001393612
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
461904399 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Discover Financial Services

Files In Submission

Name View Source Status
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0001393612-14-000032-index.html Edgar Link pending
0001393612-14-000032.txt Edgar Link pending
0001393612-14-000032-xbrl.zip Edgar Link pending
dfs-20140630.xml Edgar Link completed
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dfs-20140630_cal.xml Edgar Link unprocessable
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