10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000040729-21-000028`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ally-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 148 Cash Flow Statement 125 Stockholders Equity 41

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Noninterest-bearing	`CashAndDueFromBanks`	$724.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$653.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$14.90B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$13.01B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.13B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.66B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	504.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	501.24M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.03B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.07B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	362.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.86M	shares	Point-in-time
Available-for-sale securities (amortized cost of $33,781 and $28,936)	`AvailableForSaleSecuritiesDebtSecurities`	$34.16B	USD	Point-in-time
Available-for-sale securities (amortized cost of $33,781 and $28,936)	`AvailableForSaleSecuritiesDebtSecurities`	$29.83B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.81M	shares	Point-in-time
Held-to-maturity securities (fair value of $1,173 and $1,331)	`HeldToMaturitySecurities`	$1.25B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	141.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	126.56M	shares	Point-in-time
Held-to-maturity securities (fair value of $1,173 and $1,331)	`HeldToMaturitySecurities`	$1.13B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$406.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$409.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`NotesReceivableGross`	$112.22B	USD	Point-in-time
Finance receivables and loans, net of unearned income	`NotesReceivableGross`	$118.53B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$3.35B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$3.13B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$3.15B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$3.25B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$1.26B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$3.28B	USD	Point-in-time
Total finance receivables and loans, net	`NotesReceivableNet`	$115.25B	USD	Point-in-time
Total finance receivables and loans, net	`NotesReceivableNet`	$109.09B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$10.71B	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`	$2.77B	USD	Point-in-time
Other assets	`OtherAssets`	$6.42B	USD	Point-in-time
Other assets	`OtherAssets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$182.16B	USD	Point-in-time
Total assets	`Assets`	$184.06B	USD	Point-in-time
Total assets	`Assets`	$180.47B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$128.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$149.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$136.91B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$138.96B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$139.10B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$137.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$16.90B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.01B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$365.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.54B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.44B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.04B	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`	$162.94B	USD	Point-in-time
Contingencies (refer to Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (refer to Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 504,118,452 and 501,237,055; and outstanding 362,638,597 and 374,674,415)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.63B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 504,118,452 and 501,237,055; and outstanding 362,638,597 and 374,674,415)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.54B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$631.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	Point-in-time
Treasury stock, at cost (141,479,855 and 126,562,640 shares)	`TreasuryStockValue`	$3.92B	USD	Point-in-time
Treasury stock, at cost (141,479,855 and 126,562,640 shares)	`TreasuryStockValue`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$17.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$180.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$182.16B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$3.37B	USD	2 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$3.17B	USD	2 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.59B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.63B	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$6.00M	USD	2 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$4.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$4.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$9.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$147.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$278.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$423.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$197.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$8.00M	USD	2 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$4.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$4.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$18.00M	USD	2 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$754.00M	USD	2 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$710.00M	USD	2 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$343.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$384.00M	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.18B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.13B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$4.53B	USD	2 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$4.22B	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$541.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$574.00M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$268.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.13B	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.00M	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	-	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$30.00M	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$13.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$480.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$318.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$666.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$230.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.05B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.83B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$498.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$872.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$82.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$252.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$245.00M	USD	2 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$500.00M	USD	2 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.55B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.05B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$2.92B	USD	2 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$2.20B	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$558.00M	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$278.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$540.00M	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$263.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$19.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$14.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$55.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$65.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$109.00M	USD	2 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$188.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$188.00M	USD	2 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$249.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$91.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$171.00M	USD	2 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$376.00M	USD	2 Qtrs
Total other revenue	`NoninterestIncome`	$555.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.10B	USD	2 Qtrs
Total other revenue	`NoninterestIncome`	$821.00M	USD	2 Qtrs
Total other revenue	`NoninterestIncome`	$538.00M	USD	1 Quarter
Total net revenue	`Revenues`	$3.02B	USD	2 Qtrs
Total net revenue	`Revenues`	$1.61B	USD	1 Quarter
Total net revenue	`Revenues`	$2.08B	USD	1 Quarter
Total net revenue	`Revenues`	$4.02B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.19B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-45.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$287.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-32.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$841.00M	USD	2 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$334.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$694.00M	USD	2 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$446.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$137.00M	USD	2 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$216.00M	USD	2 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$142.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$74.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$459.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$945.00M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.04B	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$555.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.07B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$985.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$2.02B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.91B	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.00M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$354.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$242.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-77.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$899.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$1.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$900.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$189.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-415.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$109.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	2 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.55	USD	2 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.52	USD	2 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.41	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$900.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$802.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$640.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.19B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-45.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$287.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-32.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$19.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$14.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$55.00M	USD	2 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$65.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$109.00M	USD	2 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$188.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$188.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-74.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.33B	USD	2 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.15B	USD	2 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$1.17B	USD	2 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$2.23B	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$675.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-48.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$56.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$420.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$231.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-211.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	2 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$724.00M	USD	2 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$740.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$774.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$944.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.70B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.38B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.79B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.54B	USD	2 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.44B	USD	2 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.54B	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$97.00M	USD	2 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$223.00M	USD	2 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$177.00M	USD	2 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$3.50B	USD	2 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$3.50B	USD	2 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.00M	USD	2 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$376.00M	USD	2 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$9.10B	USD	2 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$13.13B	USD	2 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$1.95B	USD	2 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$3.03B	USD	2 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.77B	USD	2 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.18B	USD	2 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-148.00M	USD	2 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-93.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$213.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.30B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.14B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.84B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$2.06B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$10.27B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.37B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$194.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.80B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.43B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$721.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.00M	USD	2 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.33B	USD	2 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Trust preferred securities redemption	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	2 Qtrs
Trust preferred securities redemption	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$1.44B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$144.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$144.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66B	USD	2 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58B	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.45B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.45B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time
Interest	`InterestPaidNet`	$1.72B	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.06B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.21B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$70.00M	USD	2 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$5.00M	USD	2 Qtrs
Additions of property and equipment	`AdditionsOfPropertyAndEquipment`	-	USD	2 Qtrs
Additions of property and equipment	`AdditionsOfPropertyAndEquipment`	$46.00M	USD	2 Qtrs
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$414.00M	USD	2 Qtrs
In-kind distribution from equity-method investee	`Inkinddistributionfromequitymethodinvestee`	$60.00M	USD	2 Qtrs
In-kind distribution from equity-method investee	`Inkinddistributionfromequitymethodinvestee`	-	USD	2 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	-	USD	2 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	$5.00M	USD	2 Qtrs
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$19.13B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$13.66B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$15.62B	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$781.00M	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$833.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.45B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$14.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.62B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$14.42B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$13.83B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$13.52B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$17.53B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$14.70B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$14.62B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$900.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$189.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-415.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$692.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$104.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$721.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$502.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$144.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$72.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$71.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$144.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$14.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.62B	USD	Point-in-time

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