2016 Q4 Form 10-Q Financial Statement

#000139361216000100 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.258B $2.184B $2.008B
YoY Change 9.56% 8.76% 4.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $81.00M $84.00M
YoY Change -3.57% -3.45%
% of Gross Profit
Depreciation & Amortization $89.00M $86.00M $98.00M
YoY Change -11.0% -12.24% 206.25%
% of Gross Profit
Operating Expenses $81.00M $84.00M
YoY Change -3.57% -3.45%
Operating Profit
YoY Change
Interest Expense $366.0M $359.0M $323.0M
YoY Change 11.25% 11.15% 12.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $883.0M $961.0M $974.0M
YoY Change 12.06% -1.33% -3.47%
Income Tax $320.0M $322.0M $362.0M
% Of Pretax Income 36.24% 33.51% 37.17%
Net Earnings $563.0M $639.0M $612.0M
YoY Change 12.6% 4.41% -4.97%
Net Earnings / Revenue 24.93% 29.26% 30.48%
Basic Earnings Per Share $1.40 $1.56 $1.38
Diluted Earnings Per Share $1.40 $1.56 $1.38
COMMON SHARES
Basic Shares Outstanding 394.4M shares 402.0M shares 433.0M shares
Diluted Shares Outstanding 402.0M shares 434.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.67B $13.93B $13.55B
YoY Change 8.02% 2.8% 19.12%
Cash & Equivalents $11.91B $12.08B $10.25B
Short-Term Investments $1.757B $1.855B $3.302B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $734.0M $722.0M $684.0M
YoY Change 5.92% 5.56% 3.48%
Goodwill $255.0M $255.0M $255.0M
YoY Change 0.0% 0.0% -10.21%
Intangibles $166.0M $166.0M $169.0M
YoY Change -1.19% -1.78% -4.52%
Long-Term Investments $326.0M $298.0M $294.0M
YoY Change -0.61% 1.36% -7.26%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $92.31B $90.54B $85.61B
YoY Change 6.35% 5.76% 6.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.550B $3.119B $3.903B
YoY Change 6.19% -20.09% 36.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $5.100B $1.250B $250.0M
YoY Change 400.0%
Total Short-Term Liabilities $8.650B $4.369B $4.153B
YoY Change 158.75% 5.2% 45.41%
LONG-TERM LIABILITIES
Long-Term Debt $20.34B $25.58B $23.55B
YoY Change -17.47% 8.62% 12.58%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.34B $25.58B $23.55B
YoY Change -17.47% 8.62% 12.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.650B $4.369B $4.153B
Total Long-Term Liabilities $20.34B $25.58B $23.55B
Total Liabilities $80.99B $79.19B $74.31B
YoY Change 7.23% 6.58% 7.23%
SHAREHOLDERS EQUITY
Retained Earnings $15.13B $14.70B $12.88B
YoY Change 14.19% 14.1% 15.19%
Common Stock $5.000M $5.000M $5.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.173B $7.695B $5.830B
YoY Change 30.45% 31.99% 40.45%
Treasury Stock Shares 173.6M shares 166.0M shares 131.1M shares
Shareholders Equity $11.32B $11.35B $11.30B
YoY Change
Total Liabilities & Shareholders Equity $92.31B $90.54B $85.61B
YoY Change 6.35% 5.76% 6.22%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $563.0M $639.0M $612.0M
YoY Change 12.6% 4.41% -4.97%
Depreciation, Depletion And Amortization $89.00M $86.00M $98.00M
YoY Change -11.0% -12.24% 206.25%
Cash From Operating Activities $1.292B $1.317B $1.147B
YoY Change 23.75% 14.82% 8.72%
INVESTING ACTIVITIES
Capital Expenditures -$47.00M -$46.00M -$31.00M
YoY Change -4.08% 48.39% 6.9%
Acquisitions
YoY Change
Other Investing Activities -$2.248B -$1.961B -$716.0M
YoY Change -25.83% 173.88% -55.19%
Cash From Investing Activities -$2.295B -$2.007B -$747.0M
YoY Change -25.49% 168.67% -54.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 837.0M 2.149B -745.0M
YoY Change -38.37% -388.46% -169.3%
NET CHANGE
Cash From Operating Activities 1.292B 1.317B 1.147B
Cash From Investing Activities -2.295B -2.007B -747.0M
Cash From Financing Activities 837.0M 2.149B -745.0M
Net Change In Cash -166.0M 1.459B -345.0M
YoY Change -75.52% -522.9% -168.59%
FREE CASH FLOW
Cash From Operating Activities $1.292B $1.317B $1.147B
Capital Expenditures -$47.00M -$46.00M -$31.00M
Free Cash Flow $1.339B $1.363B $1.178B
YoY Change 22.51% 15.7% 8.67%

Facts In Submission

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CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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CY2015Q3 us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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CY2016Q3 us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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CY2015Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2016Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2016Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2015Q3 us-gaap Fees And Commissions Credit Cards
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us-gaap Fees And Commissions Credit Cards
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CY2016Q3 us-gaap Fees And Commissions Credit Cards
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91000000 USD
us-gaap Fees And Commissions Credit Cards
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250000000 USD
CY2015Q3 us-gaap Fees And Commissions Other
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62000000 USD
us-gaap Fees And Commissions Other
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201000000 USD
CY2016Q3 us-gaap Fees And Commissions Other
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60000000 USD
us-gaap Fees And Commissions Other
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180000000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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1777000000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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206000000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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211000000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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116000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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352000000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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118000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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360000000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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440000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1383000000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1486000000 USD
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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1192000000 USD
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
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1251000000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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460000000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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495000000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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224000000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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210000000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2016Q3 us-gaap Financing Receivable Recorded Investment Past Due
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us-gaap Gain Loss On Disposition Of Assets1
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39000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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CY2015Q3 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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CY2016Q3 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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CY2015Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
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2000000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
68000000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
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0 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
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CY2015Q4 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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CY2015Q4 us-gaap Held To Maturity Securities
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CY2016Q3 us-gaap Held To Maturity Securities
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CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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0 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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162000000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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158000000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2015Q4 us-gaap Held To Maturity Securities Fair Value
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122000000 USD
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
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162000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Other Operating Assets
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145000000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q3 us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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CY2016Q3 us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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CY2015Q3 us-gaap Interest And Dividend Income Securities
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us-gaap Interest And Dividend Income Securities
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CY2016Q3 us-gaap Interest And Dividend Income Securities
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us-gaap Interest And Dividend Income Securities
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30000000 USD
CY2015Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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CY2016Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
5279000000 USD
CY2015Q3 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
314000000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
926000000 USD
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347000000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
1004000000 USD
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
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47094000000 USD
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2015Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
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47094000000 USD
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
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CY2015Q3 us-gaap Interest Expense
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323000000 USD
us-gaap Interest Expense
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CY2016Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2015Q3 us-gaap Interest Expense Deposits
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157000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
464000000 USD
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
178000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
506000000 USD
CY2015Q3 us-gaap Interest Expense Long Term Debt
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166000000 USD
us-gaap Interest Expense Long Term Debt
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469000000 USD
CY2016Q3 us-gaap Interest Expense Long Term Debt
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181000000 USD
us-gaap Interest Expense Long Term Debt
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526000000 USD
CY2015Q3 us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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CY2016Q3 us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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1380000000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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CY2015Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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4950000000 USD
CY2016Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2015Q3 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2016Q3 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2016Q3 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Loans And Leases Receivable Allowance
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CY2015Q2 us-gaap Loans And Leases Receivable Allowance
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CY2015Q3 us-gaap Loans And Leases Receivable Allowance
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CY2015Q4 us-gaap Loans And Leases Receivable Allowance
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CY2016Q2 us-gaap Loans And Leases Receivable Allowance
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1949000000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2024000000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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24650000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5265000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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5099000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1250000000 USD
CY2015Q4 us-gaap Marketable Securities
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CY2016Q3 us-gaap Marketable Securities
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CY2015Q3 us-gaap Marketing And Advertising Expense
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168000000 USD
us-gaap Marketing And Advertising Expense
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549000000 USD
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
195000000 USD
us-gaap Marketing And Advertising Expense
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555000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1974000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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212000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2810000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3133000000 USD
CY2015Q3 us-gaap Net Income Loss
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612000000 USD
us-gaap Net Income Loss
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1797000000 USD
CY2016Q3 us-gaap Net Income Loss
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639000000 USD
us-gaap Net Income Loss
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1830000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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599000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1758000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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625000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
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1789000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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603000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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1769000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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630000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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1802000000 USD
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
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437000000 USD
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities
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460000000 USD
CY2015Q3 us-gaap Noninterest Expense
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882000000 USD
us-gaap Noninterest Expense
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2682000000 USD
CY2016Q3 us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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2687000000 USD
CY2015Q3 us-gaap Noninterest Income
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503000000 USD
us-gaap Noninterest Income
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1584000000 USD
CY2016Q3 us-gaap Noninterest Income
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476000000 USD
us-gaap Noninterest Income
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1415000000 USD
CY2015Q3 us-gaap Noninterest Income Other
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25000000 USD
us-gaap Noninterest Income Other
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84000000 USD
CY2016Q3 us-gaap Noninterest Income Other
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22000000 USD
us-gaap Noninterest Income Other
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us-gaap Number Of Reportable Segments
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CY2015Q3 us-gaap Occupancy Net
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us-gaap Occupancy Net
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71000000 USD
CY2016Q3 us-gaap Occupancy Net
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us-gaap Occupancy Net
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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12000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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36000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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CY2015Q4 us-gaap Other Assets
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CY2016Q3 us-gaap Other Assets
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CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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3000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
14000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
13000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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23000000 USD
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3000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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21000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5000000 USD
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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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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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1050000000 USD
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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 Property Plant And Equipment
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us-gaap Professional Fees
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us-gaap Professional Fees
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us-gaap Repayments Of Secured Debt
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2043000000 USD
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9065000000 USD
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CY2015Q4 us-gaap Time Deposits100000 Or More
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5228000000 USD
CY2016Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
5890000000 USD
CY2015Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1100000000 USD
CY2016Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1400000000 USD
CY2015Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
20491000000 USD
CY2016Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
18225000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
139000423 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
165954687 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6265000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7695000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1280000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1430000000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
434000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
410000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
402000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<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>

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0001393612-16-000100-index-headers.html Edgar Link pending
0001393612-16-000100-index.html Edgar Link pending
0001393612-16-000100.txt Edgar Link pending
0001393612-16-000100-xbrl.zip Edgar Link pending
dfs-20160930.xml Edgar Link completed
dfs-20160930.xsd Edgar Link pending
dfs-20160930_cal.xml Edgar Link unprocessable
dfs-20160930_def.xml Edgar Link unprocessable
dfs-20160930_lab.xml Edgar Link unprocessable
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