10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000040729-20-000021`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ally202063010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 152 Cash Flow Statement 111 Stockholders Equity 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, noninterest-bearing	`CashAndDueFromBanks`	$609.00M	USD	Point-in-time
Cash and cash equivalents, noninterest-bearing	`CashAndDueFromBanks`	$619.00M	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$18.52B	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$2.94B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.13B	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`	$613.00M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$29.23B	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`	$1.39B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$404.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$158.00M	USD	Point-in-time
Finance receivables and loans, net	`LoansAndLeasesReceivableGrossCarryingAmount`	$129.21B	USD	Point-in-time
Finance receivables and loans, net	`LoansAndLeasesReceivableGrossCarryingAmount`	$118.23B	USD	Point-in-time
Finance receivables and loans, net	`LoansAndLeasesReceivableGrossCarryingAmount`	$128.23B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.26B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.25B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.29B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.28B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.24B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.35B	USD	Point-in-time
Total finance receivables and loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$126.97B	USD	Point-in-time
Total finance receivables and loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$114.88B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$8.86B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$9.09B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.56B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.61B	USD	Point-in-time
Other assets	`OtherAssets`	$6.72B	USD	Point-in-time
Other assets	`OtherAssets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$180.45B	USD	Point-in-time
Total assets	`Assets`	$184.06B	USD	Point-in-time
Total assets	`Assets`	$180.64B	USD	Point-in-time
Deposit liabilities, noninterest-bearing	`NoninterestBearingDepositLiabilities`	$134.00M	USD	Point-in-time
Deposit liabilities, noninterest-bearing	`NoninterestBearingDepositLiabilities`	$119.00M	USD	Point-in-time
Deposit liabilities, interest-bearing	`InterestBearingDepositLiabilities`	$120.63B	USD	Point-in-time
Deposit liabilities, interest-bearing	`InterestBearingDepositLiabilities`	$130.90B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$131.04B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$120.75B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.69B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$29.18B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$34.03B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$641.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$697.00M	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.31B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.34B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.30B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$166.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$170.24B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.44B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.30B	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`	$706.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$815.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.00M	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`	$13.70B	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`	$14.32B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$180.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$184.06B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.86B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$3.37B	USD	2 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$3.67B	USD	2 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.63B	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$4.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00M	USD	2 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$3.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$6.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$197.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$423.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$484.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$244.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$4.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$18.00M	USD	2 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$44.00M	USD	2 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$21.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$724.00M	USD	2 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$710.00M	USD	2 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$363.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$343.00M	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$4.92B	USD	2 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.18B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$4.53B	USD	2 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.49B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$541.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.24B	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$651.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.13B	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$13.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$30.00M	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$37.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$81.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$318.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$826.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$666.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$407.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.09B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.15B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$872.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.83B	USD	2 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$500.00M	USD	2 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$239.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$252.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$485.00M	USD	2 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.05B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$2.20B	USD	2 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.16B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$2.29B	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$540.00M	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$263.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$261.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$522.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$14.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$12.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$188.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$39.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$147.00M	USD	2 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$109.00M	USD	2 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$180.00M	USD	2 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$93.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$90.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$170.00M	USD	2 Qtrs
Total other revenue	`NoninterestIncome`	$395.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$821.00M	USD	2 Qtrs
Total other revenue	`NoninterestIncome`	$555.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$861.00M	USD	2 Qtrs
Total net revenue	`Revenues`	$1.55B	USD	1 Quarter
Total net revenue	`Revenues`	$1.61B	USD	1 Quarter
Total net revenue	`Revenues`	$3.15B	USD	2 Qtrs
Total net revenue	`Revenues`	$3.02B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$287.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$177.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.19B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$459.00M	USD	2 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$614.00M	USD	2 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$694.00M	USD	2 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$296.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$334.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$127.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$186.00M	USD	2 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$216.00M	USD	2 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$142.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$459.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$458.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$911.00M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$945.00M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$881.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$985.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.71B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.91B	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.00M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$980.00M	USD	2 Qtrs
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$-90.00M	USD	1 Quarter
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-77.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$242.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$959.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$584.00M	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	2 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-3.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$956.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$615.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$891.00M	USD	1 Quarter
Net income (loss) from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	2 Qtrs
Net income (loss) from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	1 Quarter
Net income (loss) from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	2 Qtrs
Net income (loss) from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss), basic earnings per common share	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net income (loss), basic earnings per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (loss), basic earnings per common share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net income (loss), basic earnings per common share	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Net income (loss) from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	1 Quarter
Net income (loss) from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Net income (loss) from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	2 Qtrs
Net income (loss) from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.38	USD	2 Qtrs
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss), diluted earnings per common share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income (loss), diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (loss), diluted earnings per common share	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net income (loss), diluted earnings per common share	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$956.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$802.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$752.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$287.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$177.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.19B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$459.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$14.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$12.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$188.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$39.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$147.00M	USD	2 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$109.00M	USD	2 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$528.00M	USD	2 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.33B	USD	2 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$335.00M	USD	2 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$1.17B	USD	2 Qtrs
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$56.00M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$221.00M	USD	2 Qtrs
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$420.00M	USD	2 Qtrs
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-211.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-114.00M	USD	2 Qtrs
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.00M	USD	2 Qtrs
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	2 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$740.00M	USD	2 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$210.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$774.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$511.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.02B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.70B	USD	2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.54B	USD	2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.57B	USD	2 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.80B	USD	2 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.44B	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$268.00M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$177.00M	USD	2 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$107.00M	USD	2 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$3.50B	USD	2 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$2.39B	USD	2 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.00M	USD	2 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$159.00M	USD	2 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$-2.77B	USD	2 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$-13.13B	USD	2 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$1.95B	USD	2 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$1.77B	USD	2 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.18B	USD	2 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.32B	USD	2 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-148.00M	USD	2 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-113.00M	USD	2 Qtrs
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$213.00M	USD	2 Qtrs
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.30B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.47B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.84B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$10.27B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$10.13B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.37B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.59B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.37B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.43B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$139.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$144.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.00M	USD	2 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	2 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	2 Qtrs
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	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`	$5.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.88B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.72B	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00M	USD	2 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$70.00M	USD	2 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$125.00M	USD	2 Qtrs
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$20.00M	USD	2 Qtrs
In-kind distribution from equity method investee	`Inkinddistributionfromequitymethodinvestee`	$60.00M	USD	2 Qtrs
In-kind distribution from equity method investee	`Inkinddistributionfromequitymethodinvestee`	-	USD	2 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	$5.00M	USD	2 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	-	USD	2 Qtrs
Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$19.13B	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`	$833.00M	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$707.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Equity	`StockholdersEquity`	$13.70B	USD	Point-in-time
Equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.27B	USD	Point-in-time
Equity	`StockholdersEquity`	$14.32B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.52B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.83B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$956.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$58.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$61.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$29.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$615.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$692.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$229.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$440.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$104.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$69.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$72.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$144.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$139.00M	USD	2 Qtrs

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