XML 152 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities - Offsetting Assets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivatives assets    
Gross Amounts $ 1,096us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement $ 959us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Offsetting Amounts 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
Net Amounts as Recognized 1,096us-gaap_DerivativeAssets 959us-gaap_DerivativeAssets
Offsetting Amounts Not Netted, Financial Instruments (161)cof_DerivativeAssetFairValueGrossLiabilityCouldBeNetted (262)cof_DerivativeAssetFairValueGrossLiabilityCouldBeNetted
Offsetting Amounts Not Netted, Collateral Received (560)cof_DerivativeCollateralObligationtoReturnSecuritiesandCash (450)cof_DerivativeCollateralObligationtoReturnSecuritiesandCash
Net Exposure $ 375us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral $ 247us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral