XML 68 R111.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivatives liabilities    
Gross Amounts $ 276us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement $ 710us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Offsetting Amounts 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
Net Amounts as Recognized 276us-gaap_DerivativeLiabilities 710us-gaap_DerivativeLiabilities
Offsetting Amounts Not Netted, Financial Instruments (161)cof_DerivativeLiabilityFairValueGrossAssetCouldBeNetted (262)cof_DerivativeLiabilityFairValueGrossAssetCouldBeNetted
Offsetting Amounts Not Netted, Collateral pledged (76)cof_DerivativeCollateralRightToClaimSecuritiesandCash (371)cof_DerivativeCollateralRightToClaimSecuritiesandCash
Net Exposure 39us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral 77us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Repurchase agreements    
Gross Amounts 869us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross 907us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Offsetting Amounts 0cof_RepurchaseAgreementamountoffsetinbalancesheet 0cof_RepurchaseAgreementamountoffsetinbalancesheet
Net Amounts as Recognized 869us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 907us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Offsetting Amounts Note Netted, Financial Instruments 0cof_RepurchaseAgreementamountnotoffset 0cof_RepurchaseAgreementamountnotoffset
Offsetting Amounts Not Netted, Collateral Pledged (869)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities (907)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
Net Exposure $ 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral $ 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral