10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000040729-20-000031`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ally-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 156 Cash Flow Statement 119 Stockholders Equity 30

Balance Sheet 91 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`	$719.00M	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$2.94B	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$19.22B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.94B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$627.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$616.00M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$30.28B	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$29.99B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.60B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.34B	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecurities`	$1.25B	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecurities`	$1.57B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$441.00M	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`	$118.03B	USD	Point-in-time
Finance receivables and loans, net	`LoansAndLeasesReceivableGrossCarryingAmount`	$128.61B	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
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$1.28B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.38B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.35B	USD	Point-in-time
Total finance receivables and loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$114.65B	USD	Point-in-time
Total finance receivables and loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$126.97B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$8.86B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$9.45B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.56B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.66B	USD	Point-in-time
Other assets	`OtherAssets`	$6.25B	USD	Point-in-time
Other assets	`OtherAssets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$185.27B	USD	Point-in-time
Total assets	`Assets`	$180.64B	USD	Point-in-time
Total assets	`Assets`	$181.49B	USD	Point-in-time
Deposit liabilities, noninterest-bearing	`NoninterestBearingDepositLiabilities`	$159.00M	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`	$134.78B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$134.94B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$120.75B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.03B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.53B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$25.70B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$34.03B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$748.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$641.00M	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.40B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.31B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.32B	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`	$171.14B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	496.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	500.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	404.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	392.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	383.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	399.76M	shares	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`	$21.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$815.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$695.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	122.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.53M	shares	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`	$14.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.32B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.83B	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`	$185.27B	USD	Point-in-time

Income Statement 156 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`	$5.53B	USD	3 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.60B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$4.97B	USD	3 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$8.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$11.00M	USD	3 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$13.00M	USD	3 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$237.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$596.00M	USD	3 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$721.00M	USD	3 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$173.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$63.00M	USD	3 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$19.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$23.00M	USD	3 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$5.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$360.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$368.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$1.07B	USD	3 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$1.09B	USD	3 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.15B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$6.67B	USD	3 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$7.42B	USD	3 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.49B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.58B	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$452.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$658.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.90B	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$9.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$114.00M	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$39.00M	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$33.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$309.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$975.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$378.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.20B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.07B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.60B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$770.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.22B	USD	3 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$234.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$719.00M	USD	3 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$175.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$675.00M	USD	3 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.20B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.19B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$3.48B	USD	3 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$3.40B	USD	3 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$276.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$280.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$802.00M	USD	3 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$816.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$33.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$10.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$35.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$22.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.00M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$27.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$174.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$173.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$64.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$331.00M	USD	3 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$160.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$278.00M	USD	3 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$95.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.30B	USD	3 Qtrs
Total other revenue	`NoninterestIncome`	$413.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$484.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.27B	USD	3 Qtrs
Total net revenue	`Revenues`	$1.68B	USD	1 Quarter
Total net revenue	`Revenues`	$4.75B	USD	3 Qtrs
Total net revenue	`Revenues`	$1.60B	USD	1 Quarter
Total net revenue	`Revenues`	$4.71B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$722.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.34B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$263.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$147.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$342.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.04B	USD	3 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$910.00M	USD	3 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$296.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$74.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$260.00M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$85.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$301.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$468.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.42B	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$478.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.38B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$2.81B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$905.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$2.55B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$838.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$140.00M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$159.00M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$156.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.34B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$399.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$381.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$476.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-3.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$721.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$487.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$970.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$356.00M	USD	1 Quarter
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	3 Qtrs
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`	$3.37	USD	3 Qtrs
Net income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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	3 Qtrs
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Net income, basic earnings per common share	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income, basic earnings per common share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income, basic earnings per common share	`EarningsPerShareBasic`	$1.27	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`	$1.26	USD	1 Quarter
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	3 Qtrs
Net income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.35	USD	3 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`	$-0.01	USD	3 Qtrs
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.16B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$722.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.34B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$263.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$147.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$33.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$10.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$35.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$22.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$27.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$174.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$173.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$64.00M	USD	1 Quarter
Change in Gain (Loss) On Extinguishment Of Debt	`ChangeInGainLossOnExtinguishmentOfDebt`	$50.00M	USD	3 Qtrs
Change in Gain (Loss) On Extinguishment Of Debt	`ChangeInGainLossOnExtinguishmentOfDebt`	$2.00M	USD	3 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.24B	USD	3 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$952.00M	USD	3 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$2.11B	USD	3 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$788.00M	USD	3 Qtrs
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-122.00M	USD	3 Qtrs
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-86.00M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$371.00M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$107.00M	USD	3 Qtrs
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	3 Qtrs
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$196.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-98.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.00M	USD	3 Qtrs
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00M	USD	3 Qtrs
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	3 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$816.00M	USD	3 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$301.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$615.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$936.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.21B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.01B	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.70B	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35B	USD	3 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.85B	USD	3 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.25B	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$514.00M	USD	3 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$306.00M	USD	3 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$195.00M	USD	3 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$3.32B	USD	3 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$5.19B	USD	3 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$122.00M	USD	3 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$427.00M	USD	3 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$-14.74B	USD	3 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$-3.07B	USD	3 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$2.94B	USD	3 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$3.23B	USD	3 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.95B	USD	3 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.02B	USD	3 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-179.00M	USD	3 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-305.00M	USD	3 Qtrs
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$306.00M	USD	3 Qtrs
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$308.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.01B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.50B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.65B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$13.03B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$14.17B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.44B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$14.11B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.89B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$740.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$206.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$217.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.24B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	3 Qtrs
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.62B	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`	$4.37B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.62B	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`	$4.37B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.78B	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.41B	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$31.00M	USD	3 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$125.00M	USD	3 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$74.00M	USD	3 Qtrs
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$128.00M	USD	3 Qtrs
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$964.00M	USD	3 Qtrs
In-kind distribution from equity method investee	`Inkinddistributionfromequitymethodinvestee`	-	USD	3 Qtrs
In-kind distribution from equity method investee	`Inkinddistributionfromequitymethodinvestee`	$126.00M	USD	3 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	-	USD	3 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	$5.00M	USD	3 Qtrs
Decrease in held-to-maturity securities due to the consolidation of a VIE	`DecreaseInHeldToMaturitySecuritiesDueToTheConsolidationOfAVIE`	$5.00M	USD	3 Qtrs
Decrease in held-to-maturity securities due to the consolidation of a VIE	`DecreaseInHeldToMaturitySecuritiesDueToTheConsolidationOfAVIE`	-	USD	3 Qtrs
Increase in held-for-investment loans and other, net due to the consolidation of a VIE	`IncreaseInHeldForInvestmentLoansAndOtherNetDueToTheConsolidationOfAVIE`	-	USD	3 Qtrs
Increase in held-for-investment loans and other, net due to the consolidation of a VIE	`IncreaseInHeldForInvestmentLoansAndOtherNetDueToTheConsolidationOfAVIE`	$114.00M	USD	3 Qtrs
Increase in collateralized borrowings, net due to the consolidation of a VIE	`IncreaseInCollateralizedBorrowingsNetDueToTheConsolidationOfAVIE`	-	USD	3 Qtrs
Increase in collateralized borrowings, net due to the consolidation of a VIE	`IncreaseInCollateralizedBorrowingsNetDueToTheConsolidationOfAVIE`	$109.00M	USD	3 Qtrs
Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$19.94B	USD	Point-in-time
Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	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`	$683.00M	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$754.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Equity	`StockholdersEquity`	$14.13B	USD	Point-in-time
Equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Equity	`StockholdersEquity`	$14.32B	USD	Point-in-time
Equity	`StockholdersEquity`	$14.45B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.83B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$72.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$79.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$572.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$721.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$740.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$105.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$73.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$206.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$67.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$217.00M	USD	3 Qtrs

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