10-K Filing

ALLY FINANCIAL INC. CIK: 40729 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000040729-21-000008`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ally-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 231 Cash Flow Statement 181 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 87 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`	$724.00M	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$2.94B	USD	Point-in-time
Cash and cash equivalents, interest-bearing	`InterestBearingDepositsInBanks`	$14.90B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62B	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`	$1.07B	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$30.28B	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$29.83B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.33B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.60B	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`	$158.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$406.00M	USD	Point-in-time
Finance receivables and loans, net	`LoansAndLeasesReceivableGrossCarryingAmount`	$118.53B	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`	$1.24B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$3.28B	USD	Point-in-time
Total finance receivables and loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$115.25B	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`	$9.64B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.68B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.56B	USD	Point-in-time
Other assets	`OtherAssets`	$6.42B	USD	Point-in-time
Other assets	`OtherAssets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$182.16B	USD	Point-in-time
Total assets	`Assets`	$180.64B	USD	Point-in-time
Total assets	`Assets`	$178.87B	USD	Point-in-time
Deposit liabilities, noninterest-bearing	`NoninterestBearingDepositLiabilities`	$119.00M	USD	Point-in-time
Deposit liabilities, noninterest-bearing	`NoninterestBearingDepositLiabilities`	$128.00M	USD	Point-in-time
Deposit liabilities, interest-bearing	`InterestBearingDepositLiabilities`	$120.63B	USD	Point-in-time
Deposit liabilities, interest-bearing	`InterestBearingDepositLiabilities`	$136.91B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$137.04B	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`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$34.03B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	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`	$3.44B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.97B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$167.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$166.23B	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
Total common stock shares issued	`CommonStockSharesIssued`	496.96M	shares	Point-in-time
Total common stock shares issued	`CommonStockSharesIssued`	501.24M	shares	Point-in-time
Total common stock shares issued	`CommonStockSharesIssued`	492.80M	shares	Point-in-time
Total common stock shares issued	`CommonStockSharesIssued`	489.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	383.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	404.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	392.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	399.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.86M	shares	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.54B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$21.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$631.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	122.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	87.90M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.09B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.70B	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`	$182.16B	USD	Point-in-time

Income Statement 231 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$6.69B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$6.58B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$7.34B	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$17.00M	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$15.00M	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$17.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$788.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$736.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$955.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$28.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$78.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$72.00M	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.44B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.49B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.47B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$9.05B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$8.80B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$9.86B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.95B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.74B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$2.54B	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$149.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$135.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$42.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.75B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.25B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.57B	USD	Annual
Total interest expense	`InterestExpense`	$3.24B	USD	Annual
Total interest expense	`InterestExpense`	$3.64B	USD	Annual
Total interest expense	`InterestExpense`	$4.24B	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$1.02B	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$851.00M	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$981.00M	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.05B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.15B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.70B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.13B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.63B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.39B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.16B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.30B	USD	1 Quarter
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`	$1.16B	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.02B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.10B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.09B	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$110.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$25.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$307.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$243.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$-50.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$405.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$565.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$418.00M	USD	Annual
Total other revenue	`NoninterestIncome`	$1.41B	USD	Annual
Total other revenue	`NoninterestIncome`	$466.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$555.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.76B	USD	Annual
Total other revenue	`NoninterestIncome`	$266.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$678.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$395.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$413.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.98B	USD	Annual
Total other revenue	`NoninterestIncome`	$484.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$487.00M	USD	1 Quarter
Total net revenue	`Revenues`	$6.69B	USD	Annual
Total net revenue	`Revenues`	$1.41B	USD	1 Quarter
Total net revenue	`Revenues`	$1.55B	USD	1 Quarter
Total net revenue	`Revenues`	$1.60B	USD	1 Quarter
Total net revenue	`Revenues`	$1.61B	USD	1 Quarter
Total net revenue	`Revenues`	$6.39B	USD	Annual
Total net revenue	`Revenues`	$1.60B	USD	1 Quarter
Total net revenue	`Revenues`	$1.98B	USD	1 Quarter
Total net revenue	`Revenues`	$5.80B	USD	Annual
Total net revenue	`Revenues`	$1.68B	USD	1 Quarter
Total net revenue	`Revenues`	$1.64B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$287.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.44B	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$263.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$903.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$102.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$147.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$276.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$282.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$177.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$998.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$918.00M	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.22B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.38B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.16B	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$295.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$321.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$363.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.89B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.81B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$2.04B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$3.26B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$830.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$880.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.02B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.83B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$905.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$920.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.43B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$881.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$838.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$985.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$856.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	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`	$500.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-411.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-92.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$328.00M	USD	Annual
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$246.00M	USD	Annual
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-90.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$111.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$359.00M	USD	Annual
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$156.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$584.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$242.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$476.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$687.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$381.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.09B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$375.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-319.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$381.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.26B	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-6.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-3.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-319.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$687.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	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`	$1.47	USD	1 Quarter
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	1 Quarter
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	Annual
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	1 Quarter
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.89	USD	Annual
Net (loss) income from continuing operations, basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.38	USD	Annual
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$2.97	USD	Annual
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$4.36	USD	Annual
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$2.89	USD	Annual
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net (loss) income, basic earnings per common share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	1 Quarter
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.88	USD	Annual
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.95	USD	Annual
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	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`	$0.64	USD	1 Quarter
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	1 Quarter
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	1 Quarter
Net (loss) income from continuing operations, diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.35	USD	Annual
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$2.95	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$2.88	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$4.34	USD	Annual
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income, diluted earnings per common share	`EarningsPerShareDiluted`	$1.26	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 dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-319.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$687.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.65B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$287.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.44B	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$263.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$903.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$102.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$147.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$276.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$282.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$177.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$998.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$918.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$110.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$25.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	Annual
Other (gain) loss on investments, net	`GainLossOnInvestments`	$307.00M	USD	Annual
Other (gain) loss on investments, net	`GainLossOnInvestments`	$243.00M	USD	Annual
Other (gain) loss on investments, net	`GainLossOnInvestments`	$-50.00M	USD	Annual
Change in Gain (Loss) On Extinguishment Of Debt	`ChangeInGainLossOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Change in Gain (Loss) On Extinguishment Of Debt	`ChangeInGainLossOnExtinguishmentOfDebt`	$1.00M	USD	Annual
Change in Gain (Loss) On Extinguishment Of Debt	`ChangeInGainLossOnExtinguishmentOfDebt`	$102.00M	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.20B	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.28B	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.02B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$1.29B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$948.00M	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$3.16B	USD	Annual
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-179.00M	USD	Annual
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-242.00M	USD	Annual
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-330.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$118.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$148.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-229.00M	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.00M	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-177.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$4.05B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	Annual
Purchases of equity securities	`PurchasesofEquitySecurities`	$1.08B	USD	Annual
Purchases of equity securities	`PurchasesofEquitySecurities`	$1.22B	USD	Annual
Purchases of equity securities	`PurchasesofEquitySecurities`	$498.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$814.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$787.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$1.09B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.20B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.87B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.38B	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.56B	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$852.00M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.08B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.15B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.90B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.21B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$578.00M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$514.00M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$154.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$457.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$147.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$302.00M	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$7.02B	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$4.44B	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$5.69B	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$91.00M	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.04B	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$506.00M	USD	Annual
Originations and repayments of loans held-for-investment and other	`Originationsandrepaymentsofloansheldforinvestmentandother`	$4.25B	USD	Annual
Originations and repayments of loans held-for-investment and other	`Originationsandrepaymentsofloansheldforinvestmentandother`	$15.35B	USD	Annual
Originations and repayments of loans held-for-investment and other	`Originationsandrepaymentsofloansheldforinvestmentandother`	$-3.25B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$3.71B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$4.02B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$4.32B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.62B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.68B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$3.09B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-417.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-190.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$181.00M	USD	Annual
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$340.00M	USD	Annual
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$379.00M	USD	Annual
Payments for (proceeds from) other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$450.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-14.51B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$8.43B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.43B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.46B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.40B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$14.55B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$12.87B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$16.26B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.66B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.40B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.94B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.22B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.11B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$939.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$242.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$289.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$273.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$25.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$10.72B	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.19B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.00M	USD	Annual
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.37B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.03B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.38B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$53.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$36.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$64.00M	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	$26.00M	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$242.00M	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$75.00M	USD	Annual
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$960.00M	USD	Annual
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$495.00M	USD	Annual
Finance receivables and loans transferred to loans held-for-sale, noncash	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$815.00M	USD	Annual
Debt Securities, Held-to-maturity, Transfer, Amount	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Debt Securities, Held-to-maturity, Transfer, Amount	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Debt Securities, Held-to-maturity, Transfer, Amount	`DebtSecuritiesHeldToMaturityTransferAmount`	$943.00M	USD	Annual
In-kind distribution from equity method investee	`Inkinddistributionfromequitymethodinvestee`	-	USD	Annual
In-kind distribution from equity method investee	`Inkinddistributionfromequitymethodinvestee`	-	USD	Annual
In-kind distribution from equity method investee	`Inkinddistributionfromequitymethodinvestee`	$226.00M	USD	Annual
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	-	USD	Annual
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	$5.00M	USD	Annual
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	-	USD	Annual
Decrease in held-to-maturity securities due to the consolidation of a VIE	`DecreaseInHeldToMaturitySecuritiesDueToTheConsolidationOfAVIE`	-	USD	Annual
Decrease in held-to-maturity securities due to the consolidation of a VIE	`DecreaseInHeldToMaturitySecuritiesDueToTheConsolidationOfAVIE`	-	USD	Annual
Decrease in held-to-maturity securities due to the consolidation of a VIE	`DecreaseInHeldToMaturitySecuritiesDueToTheConsolidationOfAVIE`	$10.00M	USD	Annual
Increase in held-for-investment loans and other, net due to the consolidation of a VIE	`IncreaseInHeldForInvestmentLoansAndOtherNetDueToTheConsolidationOfAVIE`	-	USD	Annual
Increase in held-for-investment loans and other, net due to the consolidation of a VIE	`IncreaseInHeldForInvestmentLoansAndOtherNetDueToTheConsolidationOfAVIE`	$224.00M	USD	Annual
Increase in held-for-investment loans and other, net due to the consolidation of a VIE	`IncreaseInHeldForInvestmentLoansAndOtherNetDueToTheConsolidationOfAVIE`	-	USD	Annual
Increase in collateralized borrowings, net due to the consolidation of a VIE	`IncreaseInCollateralizedBorrowingsNetDueToTheConsolidationOfAVIE`	-	USD	Annual
Increase in collateralized borrowings, net due to the consolidation of a VIE	`IncreaseInCollateralizedBorrowingsNetDueToTheConsolidationOfAVIE`	-	USD	Annual
Increase in collateralized borrowings, net due to the consolidation of a VIE	`IncreaseInCollateralizedBorrowingsNetDueToTheConsolidationOfAVIE`	$214.00M	USD	Annual
Cash and cash equivalents as disclosed on the Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$15.62B	USD	Point-in-time
Cash and cash equivalents as disclosed on the Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$953.00M	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$825.00M	USD	Point-in-time

Stockholders Equity 42 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
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Common stock dividends, amount per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.49B	USD	Point-in-time
Equity	`StockholdersEquity`	$14.70B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-319.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$687.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$106.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$100.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$93.00M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$508.00M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$106.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$939.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$273.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$242.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$289.00M	USD	Annual
Equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.49B	USD	Point-in-time
Equity	`StockholdersEquity`	$14.70B	USD	Point-in-time
Equity	`StockholdersEquity`	$13.27B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-319.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$687.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$508.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$654.00M	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$974.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual

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