10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040729-20-000010 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ally202033110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
$453.00M | USD | Point-in-time |
| Cash and cash equivalents, interest-bearing |
InterestBearingDepositsInBanks
|
$5.71B | USD | Point-in-time |
| Cash and cash equivalents, interest-bearing |
InterestBearingDepositsInBanks
|
$2.94B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.16B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.96B | 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
|
$941.00M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$29.18B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$30.28B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$1.57B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$1.50B | USD | Point-in-time |
| Loans held-for-sale, net |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$235.00M | 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
|
$128.14B | USD | Point-in-time |
| Finance receivables and loans, net |
LoansAndLeasesReceivableGrossCarryingAmount
|
$130.06B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.26B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.24B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$1.29B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.25B | USD | Point-in-time |
| Total finance receivables and loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$126.97B | USD | Point-in-time |
| Total finance receivables and loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$124.89B | USD | Point-in-time |
| Investment in operating leases, net |
NetInvestmentInOperatingLeases
|
$9.06B | USD | Point-in-time |
| Investment in operating leases, net |
NetInvestmentInOperatingLeases
|
$8.86B | USD | Point-in-time |
| Premiums receivable and other insurance assets |
PremiumsReceivableAndOtherInsuranceAssets
|
$2.58B | USD | Point-in-time |
| Premiums receivable and other insurance assets |
PremiumsReceivableAndOtherInsuranceAssets
|
$2.56B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.98B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.07B | USD | Point-in-time |
| Total assets |
Assets
|
$180.64B | USD | Point-in-time |
| Total assets |
Assets
|
$180.12B | USD | Point-in-time |
| Total assets |
Assets
|
$182.53B | USD | Point-in-time |
| Deposit liabilities, noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$119.00M | USD | Point-in-time |
| Deposit liabilities, noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$139.00M | USD | Point-in-time |
| Deposit liabilities, interest-bearing |
InterestBearingDepositLiabilities
|
$120.63B | USD | Point-in-time |
| Deposit liabilities, interest-bearing |
InterestBearingDepositLiabilities
|
$122.19B | USD | Point-in-time |
| Total deposit liabilities |
Deposits
|
$120.75B | USD | Point-in-time |
| Total deposit liabilities |
Deposits
|
$122.32B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$9.49B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$31.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$34.03B | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$710.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$641.00M | USD | Point-in-time |
| Unearned insurance premiums and service revenue |
UnearnedPremiums
|
$3.31B | USD | Point-in-time |
| Unearned insurance premiums and service revenue |
UnearnedPremiums
|
$3.31B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$2.11B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$169.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$166.23B | USD | Point-in-time |
| Common Stocks, Including Additional Paid in Capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$21.47B | USD | Point-in-time |
| Common Stocks, Including Additional Paid in Capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$21.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$123.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$706.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-539.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.19B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.09B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$14.42B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$13.70B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$13.52B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$13.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$180.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$182.53B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on finance receivables and loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.74B | USD | 1 Quarter |
| Interest and fees on finance receivables and loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.81B | USD | 1 Quarter |
| Interest on loans held-for-sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$2.00M | USD | 1 Quarter |
| Interest on loans held-for-sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$2.00M | USD | 1 Quarter |
| Interest and dividends on investment securities and other earning assets |
InterestAndDividendIncomeSecurities
|
$226.00M | USD | 1 Quarter |
| Interest and dividends on investment securities and other earning assets |
InterestAndDividendIncomeSecurities
|
$240.00M | USD | 1 Quarter |
| Interest on cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$14.00M | USD | 1 Quarter |
| Interest on cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$23.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseLeaseIncome
|
$361.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseLeaseIncome
|
$367.00M | USD | 1 Quarter |
| Total financing revenue and other interest income |
TotalFinancingRevenueAndOtherInterestIncome
|
$2.35B | USD | 1 Quarter |
| Total financing revenue and other interest income |
TotalFinancingRevenueAndOtherInterestIncome
|
$2.43B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$592.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$592.00M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$44.00M | USD | 1 Quarter |
| Interest on short-term borrowings |
InterestExpenseShortTermBorrowings
|
$17.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$419.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$348.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$957.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.05B | USD | 1 Quarter |
| Net depreciation expense on operating lease assets |
LessorOperatingLeaseDepreciationNet
|
$246.00M | USD | 1 Quarter |
| Net depreciation expense on operating lease assets |
LessorOperatingLeaseDepreciationNet
|
$248.00M | USD | 1 Quarter |
| Net financing revenue and other interest income |
NetFinancingRevenue
|
$1.13B | USD | 1 Quarter |
| Net financing revenue and other interest income |
NetFinancingRevenue
|
$1.15B | USD | 1 Quarter |
| Insurance premiums and service revenue earned |
InsuranceServicesRevenue
|
$277.00M | USD | 1 Quarter |
| Insurance premiums and service revenue earned |
InsuranceServicesRevenue
|
$261.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$10.00M | USD | 1 Quarter |
| Gain on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$-12.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$108.00M | USD | 1 Quarter |
| Other gain on investments, net |
GainLossOnInvestments
|
$-79.00M | USD | 1 Quarter |
| Other income, net of losses |
NoninterestIncomeOtherOperatingIncome
|
$87.00M | USD | 1 Quarter |
| Other income, net of losses |
NoninterestIncomeOtherOperatingIncome
|
$80.00M | USD | 1 Quarter |
| Total other revenue |
NoninterestIncome
|
$466.00M | USD | 1 Quarter |
| Total other revenue |
NoninterestIncome
|
$266.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$1.60B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$1.41B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$282.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$903.00M | USD | 1 Quarter |
| Compensation and benefits expense |
LaborAndRelatedExpense
|
$360.00M | USD | 1 Quarter |
| Compensation and benefits expense |
LaborAndRelatedExpense
|
$318.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$59.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$74.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$453.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$486.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$920.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$830.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-411.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$111.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$-92.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$375.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$-319.00M | 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 |
| Net income |
NetIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-319.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$583.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$306.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$680.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$264.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations, basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 1 Quarter |
| Net (loss) income from continuing operations, basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.85 | USD | 1 Quarter |
| Net (loss) income, basic earnings per common share |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Net (loss) income, basic earnings per common share |
EarningsPerShareBasic
|
$-0.85 | USD | 1 Quarter |
| Net (loss) income from continuing operations, diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Net (loss) income from continuing operations, diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.85 | USD | 1 Quarter |
| Net (loss) income, diluted earnings per common share |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Net (loss) income, diluted earnings per common share |
EarningsPerShareDiluted
|
$-0.85 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-319.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$369.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$386.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$282.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$903.00M | USD | 1 Quarter |
| Loss (gain) on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$10.00M | USD | 1 Quarter |
| Loss (gain) on mortgage and automotive loans, net |
GainLossOnSalesOfLoansNet
|
$-12.00M | USD | 1 Quarter |
| Other loss (gain) on investments, net |
GainLossOnInvestments
|
$108.00M | USD | 1 Quarter |
| Other loss (gain) on investments, net |
GainLossOnInvestments
|
$-79.00M | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$134.00M | USD | 1 Quarter |
| Originations and purchases of loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$366.00M | USD | 1 Quarter |
| Proceeds from sales and repayments of loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$300.00M | USD | 1 Quarter |
| Proceeds from sales and repayments of loans held-for-sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$111.00M | USD | 1 Quarter |
| Increase (decrease) in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-100.00M | USD | 1 Quarter |
| Increase (decrease) in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$87.00M | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$173.00M | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$69.00M | USD | 1 Quarter |
| Increase (decrease) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$40.00M | USD | 1 Quarter |
| Increase (decrease) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-44.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-290.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.00M | USD | 1 Quarter |
| Increase (decrease) in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$73.00M | USD | 1 Quarter |
| Increase (decrease) in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-83.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$814.00M | USD | 1 Quarter |
| Purchases of equity securities |
PurchasesofEquitySecurities
|
$48.00M | USD | 1 Quarter |
| Purchases of equity securities |
PurchasesofEquitySecurities
|
$625.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsfromSalesofEquitySecurities
|
$383.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsfromSalesofEquitySecurities
|
$117.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.57B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.40B | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$656.00M | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.82B | USD | 1 Quarter |
| Proceeds from repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.62B | USD | 1 Quarter |
| Proceeds from repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$694.00M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$131.00M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from repayments of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$44.00M | USD | 1 Quarter |
| Proceeds from repayments of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$70.00M | USD | 1 Quarter |
| Purchases of finance receivables and loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$1.45B | USD | 1 Quarter |
| Purchases of finance receivables and loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$925.00M | USD | 1 Quarter |
| Proceeds from sales of finance receivables and loans initially held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$157.00M | USD | 1 Quarter |
| Proceeds from sales of finance receivables and loans initially held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$1.00M | USD | 1 Quarter |
| Originations and repayments of finance receivables and loans held-for-investment and other, net |
Originationsandrepaymentsofloansheldforinvestmentandother
|
$-900.00M | USD | 1 Quarter |
| Originations and repayments of finance receivables and loans held-for-investment and other, net |
Originationsandrepaymentsofloansheldforinvestmentandother
|
$-1.15B | USD | 1 Quarter |
| Purchases of operating lease assets |
PaymentsToAcquireLeaseReceivables
|
$792.00M | USD | 1 Quarter |
| Purchases of operating lease assets |
PaymentsToAcquireLeaseReceivables
|
$1.14B | USD | 1 Quarter |
| Disposals of operating lease assets |
DisposalsOfOperatingLeaseAssets
|
$624.00M | USD | 1 Quarter |
| Disposals of operating lease assets |
DisposalsOfOperatingLeaseAssets
|
$568.00M | USD | 1 Quarter |
| Net change in nonmarketable equity investments |
IncreaseDecreaseinNonmarketableequitysecurities
|
$92.00M | USD | 1 Quarter |
| Net change in nonmarketable equity investments |
IncreaseDecreaseinNonmarketableequitysecurities
|
$-171.00M | USD | 1 Quarter |
| Payments for (proceeds from) other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$95.00M | USD | 1 Quarter |
| Payments for (proceeds from) other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$76.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-325.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.87B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.96B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.56B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$7.11B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$788.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.77B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.94B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.49B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$211.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$70.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$72.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$237.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.20B | USD | 1 Quarter |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.69B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-722.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.07B | 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
|
$4.90B | 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
|
$7.07B | 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
|
$4.90B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$862.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$869.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.00M | USD | 1 Quarter |
| Loans held-for-sale transferred to finance receivables and loans held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$63.00M | USD | 1 Quarter |
| Loans held-for-sale transferred to finance receivables and loans held-for-investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$11.00M | USD | 1 Quarter |
| Finance receivables and loans transferred to loans held-for-sale, noncash |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$20.00M | USD | 1 Quarter |
| Finance receivables and loans transferred to loans held-for-sale, noncash |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
| Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$6.16B | USD | Point-in-time |
| Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet |
CashAndCashEquivalentsAtCarryingValue
|
$3.96B | 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
|
$947.00M | USD | Point-in-time |
| Restricted cash included in other assets on the Condensed Consolidated Balance Sheet |
RestrictedCash
|
$905.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, amount per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common stock dividends, amount per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Equity |
StockholdersEquity
|
$14.42B | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$13.70B | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$13.52B | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$13.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-319.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$583.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$104.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$211.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$72.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$70.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.