10-K Filing

ALLY FINANCIAL INC. CIK: 40729 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000040729-20-000005`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ally2019123110-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 225 Cash Flow Statement 160 Stockholders Equity 38 Comprehensive Income 47

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, noninterest-bearing	`CashAndDueFromBanks`	$619.00M	USD	Point-in-time
Cash and cash equivalents, noninterest-bearing	`CashAndDueFromBanks`	$810.00M	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$2.94B	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$3.73B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$616.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$773.00M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$30.28B	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$25.30B	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecurities`	$1.57B	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecurities`	$2.36B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$314.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$158.00M	USD	Point-in-time
Finance receivables and loans, net	`LoansAndLeasesReceivableGrossCarryingAmount`	$128.23B	USD	Point-in-time
Finance receivables and loans, net	`LoansAndLeasesReceivableGrossCarryingAmount`	$129.93B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.24B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.28B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.26B	USD	Point-in-time
Total finance receivables and loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$128.68B	USD	Point-in-time
Total finance receivables and loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$126.97B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$8.42B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$8.86B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.56B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.33B	USD	Point-in-time
Other assets	`OtherAssets`	$6.15B	USD	Point-in-time
Other assets	`OtherAssets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$167.15B	USD	Point-in-time
Total assets	`Assets`	$178.87B	USD	Point-in-time
Total assets	`Assets`	$180.64B	USD	Point-in-time
Deposit liabilities, noninterest-bearing	`NoninterestBearingDepositLiabilities`	$142.00M	USD	Point-in-time
Deposit liabilities, noninterest-bearing	`NoninterestBearingDepositLiabilities`	$119.00M	USD	Point-in-time
Deposit liabilities, interest-bearing	`InterestBearingDepositLiabilities`	$106.04B	USD	Point-in-time
Deposit liabilities, interest-bearing	`InterestBearingDepositLiabilities`	$120.63B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$120.75B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$106.18B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.99B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$34.03B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$44.19B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$523.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$641.00M	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.04B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.31B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.97B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$166.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$165.60B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.34B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.09B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.32B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$178.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$180.64B	USD	Point-in-time

Income Statement 225 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$6.69B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$7.34B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$5.82B	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	-	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$17.00M	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$15.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$955.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$599.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$788.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$37.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$72.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$78.00M	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.87B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.47B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.49B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$8.32B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$9.05B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$9.86B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$2.54B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.74B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.08B	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$149.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$127.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$135.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.75B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.65B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.57B	USD	Annual
Total interest expense	`InterestExpense`	$4.24B	USD	Annual
Total interest expense	`InterestExpense`	$3.64B	USD	Annual
Total interest expense	`InterestExpense`	$2.86B	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$1.24B	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$981.00M	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$1.02B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.13B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.05B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.16B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.63B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.16B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.22B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.14B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.39B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.09B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.11B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.19B	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.02B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$973.00M	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.09B	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$25.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$68.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$243.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$102.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$-50.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$403.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$417.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$401.00M	USD	Annual
Total other revenue	`NoninterestIncome`	$354.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$298.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.41B	USD	Annual
Total other revenue	`NoninterestIncome`	$1.54B	USD	Annual
Total other revenue	`NoninterestIncome`	$466.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$413.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$487.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$395.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$364.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$398.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.76B	USD	Annual
Total net revenue	`Revenues`	$5.76B	USD	Annual
Total net revenue	`Revenues`	$1.60B	USD	1 Quarter
Total net revenue	`Revenues`	$5.80B	USD	Annual
Total net revenue	`Revenues`	$1.46B	USD	1 Quarter
Total net revenue	`Revenues`	$6.39B	USD	Annual
Total net revenue	`Revenues`	$1.60B	USD	1 Quarter
Total net revenue	`Revenues`	$1.64B	USD	1 Quarter
Total net revenue	`Revenues`	$1.40B	USD	1 Quarter
Total net revenue	`Revenues`	$1.50B	USD	1 Quarter
Total net revenue	`Revenues`	$1.55B	USD	1 Quarter
Total net revenue	`Revenues`	$1.44B	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$918.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$261.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$998.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$276.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$233.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$158.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$263.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$282.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15B	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$266.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$177.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.16B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.22B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.09B	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$332.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$295.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$321.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.68B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.89B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.81B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$804.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$830.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$838.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$814.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$880.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.26B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$3.43B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$839.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$881.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.11B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$807.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$111.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$359.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$-90.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$246.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$581.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$252.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$381.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$374.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$348.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$926.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$584.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$381.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.26B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$289.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$375.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-6.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-3.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$3.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	Annual
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$929.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.38	USD	Annual
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	Annual
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	Annual
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Loss from discontinued operations, net of tax, basic earnings per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Loss from discontinued operations, net of tax, basic earnings per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, net of tax, basic earnings per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$2.05	USD	Annual
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$2.97	USD	Annual
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$4.36	USD	Annual
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.35	USD	Annual
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.95	USD	Annual
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	Annual
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Loss from discontinued operations, net of tax, diluted earnings per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net of tax, diluted earnings per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Loss from discontinued operations, net of tax, diluted earnings per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$2.04	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$4.34	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$2.95	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$929.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.65B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.86B	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$918.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$261.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$998.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$276.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$233.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$158.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$263.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$282.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15B	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$266.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$177.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$25.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$68.00M	USD	Annual
Other loss (gain) on investments, net	`GainLossOnInvestments`	$243.00M	USD	Annual
Other loss (gain) on investments, net	`GainLossOnInvestments`	$102.00M	USD	Annual
Other loss (gain) on investments, net	`GainLossOnInvestments`	$-50.00M	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$414.00M	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.28B	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.02B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$1.29B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$948.00M	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$310.00M	USD	Annual
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-179.00M	USD	Annual
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-330.00M	USD	Annual
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-534.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$118.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$24.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$148.00M	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00M	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-177.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-69.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-81.00M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	Annual
Purchases of equity securities	`PurchasesofEquitySecurities`	$498.00M	USD	Annual
Purchases of equity securities	`PurchasesofEquitySecurities`	$1.08B	USD	Annual
Purchases of equity securities	`PurchasesofEquitySecurities`	$899.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$814.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$1.05B	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$787.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.34B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.20B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.87B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$852.00M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.08B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.58B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.15B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.90B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.21B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$578.00M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.03B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$514.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$68.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$147.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$302.00M	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$5.45B	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$5.69B	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$4.44B	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$91.00M	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.34B	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.04B	USD	Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$-4.25B	USD	Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$3.25B	USD	Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$1.06B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$4.05B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$4.02B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$3.71B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$3.09B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.62B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$5.57B	USD	Annual
Acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.00M	USD	Annual
Acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-190.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$181.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$187.00M	USD	Annual
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$379.00M	USD	Annual
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$340.00M	USD	Annual
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$219.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.73B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.43B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.46B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.26B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$14.55B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$14.17B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$12.87B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.97B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.40B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$27.91B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.94B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.22B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$939.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$753.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$273.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$242.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$184.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.72B	USD	Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.61B	USD	Annual
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.83B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.38B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.03B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$36.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$64.00M	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`Heldtomaturitysecuritiesreceivedinconsiderationforloanssold`	$56.00M	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`Heldtomaturitysecuritiesreceivedinconsiderationforloanssold`	$26.00M	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`Heldtomaturitysecuritiesreceivedinconsiderationforloanssold`	-	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$242.00M	USD	Annual
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.34B	USD	Annual
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$960.00M	USD	Annual
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$815.00M	USD	Annual
Held-to-maturity securities transferred to available-for-sale	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Held-to-maturity securities transferred to available-for-sale	`DebtSecuritiesHeldToMaturityTransferAmount`	$943.00M	USD	Annual
Held-to-maturity securities transferred to available-for-sale	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$4.54B	USD	Point-in-time
Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$825.00M	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$1.09B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.27B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.32B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$929.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$79.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$100.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$93.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$753.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$939.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$242.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$273.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$184.00M	USD	Annual

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$929.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Other comprehensive income (loss), investment securities, net unrealized gains (losses) arising during the period, after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$741.00M	USD	Annual
Other comprehensive income (loss), investment securities, net unrealized gains (losses) arising during the period, after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00M	USD	Annual
Other comprehensive income (loss), investment securities, net unrealized gains (losses) arising during the period, after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$192.00M	USD	Annual
Other comprehensive income (loss), investment securities, net realized gains reclassified to income from continuing operations, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00M	USD	Annual
Other comprehensive income (loss), investment securities, net realized gains reclassified to income from continuing operations, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$60.00M	USD	Annual
Other comprehensive income (loss), investment securities, net realized gains reclassified to income from continuing operations, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$92.00M	USD	Annual
Other comprehensive income (loss), investment securities, net change, after tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$681.00M	USD	Annual
Other comprehensive income (loss), investment securities, net change, after tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-295.00M	USD	Annual
Other comprehensive income (loss), investment securities, net change, after tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00M	USD	Annual
Other comprehensive income (loss), translation adjustments, net unrealized gains (losses) arising during the period, after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Other comprehensive income (loss), translation adjustments, net unrealized gains (losses) arising during the period, after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Other comprehensive income (loss), translation adjustments, net unrealized gains (losses) arising during the period, after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Other Comprehensive Income (loss), net investment hedges, net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Other Comprehensive Income (loss), net investment hedges, net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Other Comprehensive Income (loss), net investment hedges, net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Other comprehensive income (loss), translation adjustments and net investment hedges, net change	`Othercomprehensiveincomelosstranslationadjustmentsandnetinvestmenthedgesnetchange`	$1.00M	USD	Annual
Other comprehensive income (loss), translation adjustments and net investment hedges, net change	`Othercomprehensiveincomelosstranslationadjustmentsandnetinvestmenthedgesnetchange`	$-2.00M	USD	Annual
Other comprehensive income (loss), translation adjustments and net investment hedges, net change	`Othercomprehensiveincomelosstranslationadjustmentsandnetinvestmenthedgesnetchange`	$2.00M	USD	Annual
Other comprehensive income (loss), cash flow hedges, net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	Annual
Other comprehensive income (loss), cash flow hedges, net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	Annual
Other comprehensive income (loss), cash flow hedges, net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$654.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$974.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.