10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000040729-21-000034`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ally-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 172 Cash Flow Statement 135 Stockholders Equity 42

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Noninterest-bearing	`CashAndDueFromBanks`	$724.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$636.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$10.28B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$14.90B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.91B	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
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.94B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	504.13M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.07B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	501.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.15M	shares	Point-in-time
Available-for-sale securities (amortized cost of $32,972 and $28,936)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.12B	USD	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
Available-for-sale securities (amortized cost of $32,972 and $28,936)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$29.83B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	362.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	349.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	126.56M	shares	Point-in-time
Held-to-maturity securities (fair value of $1,193 and $1,331)	`HeldToMaturitySecurities`	$1.15B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	154.53M	shares	Point-in-time
Held-to-maturity securities (fair value of $1,193 and $1,331)	`HeldToMaturitySecurities`	$1.25B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$456.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$406.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$114.47B	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$118.53B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.26B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.13B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.38B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.28B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.35B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.15B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$115.25B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$111.32B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$9.64B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$10.97B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.75B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.68B	USD	Point-in-time
Other assets	`OtherAssets`	$7.45B	USD	Point-in-time
Other assets	`OtherAssets`	$6.42B	USD	Point-in-time
Total assets	`Assets`	$182.16B	USD	Point-in-time
Total assets	`Assets`	$185.27B	USD	Point-in-time
Total assets	`Assets`	$179.18B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$128.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$167.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$139.28B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$136.91B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$139.44B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$137.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	$14.95B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$422.00M	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`	$3.55B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$161.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$167.46B	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 504,133,393 and 501,237,055; and outstanding 349,598,889 and 374,674,415)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.64B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 504,133,393 and 501,237,055; and outstanding 349,598,889 and 374,674,415)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.54B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$631.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	Point-in-time
Treasury stock, at cost (154,534,504 and 126,562,640 shares)	`TreasuryStockValue`	$3.19B	USD	Point-in-time
Treasury stock, at cost (154,534,504 and 126,562,640 shares)	`TreasuryStockValue`	$4.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$17.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$17.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$179.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$182.16B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.62B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$4.79B	USD	3 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.60B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$4.97B	USD	3 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$14.00M	USD	3 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$11.00M	USD	3 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$596.00M	USD	3 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$433.00M	USD	3 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$173.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$155.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$5.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$23.00M	USD	3 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$5.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$13.00M	USD	3 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$360.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$1.07B	USD	3 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$1.15B	USD	3 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$393.00M	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$6.40B	USD	3 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.18B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.15B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$6.67B	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$245.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.58B	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$819.00M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$452.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$39.00M	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.00M	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	-	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$9.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$975.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$309.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$671.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$191.00M	USD	1 Quarter
Interest on other	`InterestExpenseOther`	-	USD	1 Quarter
Interest on other	`InterestExpenseOther`	-	USD	3 Qtrs
Interest on other	`InterestExpenseOther`	$8.00M	USD	1 Quarter
Interest on other	`InterestExpenseOther`	$8.00M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.50B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$770.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$444.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.60B	USD	3 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$384.00M	USD	3 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$139.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$675.00M	USD	3 Qtrs
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$175.00M	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.20B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.59B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.51B	USD	3 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$3.40B	USD	3 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$276.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$279.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$816.00M	USD	3 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$837.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$35.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$33.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$18.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$73.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-126.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$24.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$173.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$212.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$64.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$160.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$122.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$498.00M	USD	3 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$331.00M	USD	3 Qtrs
Total other revenue	`NoninterestIncome`	$484.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.30B	USD	3 Qtrs
Total other revenue	`NoninterestIncome`	$391.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.49B	USD	3 Qtrs
Total net revenue	`Revenues`	$1.99B	USD	1 Quarter
Total net revenue	`Revenues`	$4.71B	USD	3 Qtrs
Total net revenue	`Revenues`	$1.68B	USD	1 Quarter
Total net revenue	`Revenues`	$6.01B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$76.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.34B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$147.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$31.00M	USD	3 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$389.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$342.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.04B	USD	3 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.23B	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$69.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$85.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$301.00M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$206.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$478.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.58B	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$544.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.42B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.00B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.02B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$2.81B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$905.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$907.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96B	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$549.00M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$159.00M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$156.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$476.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$712.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.41B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$399.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$1.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$547.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$970.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$356.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	3 Qtrs
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$2.38B	USD	3 Qtrs
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$476.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$683.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$399.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$476.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.38B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$398.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$683.00M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	368.21M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	359.18M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	375.48M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	375.66M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.75M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.01M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.66M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.86M	shares	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.46	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$6.46	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.41	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 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`	$0.63	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Antidilutive securities excluded from computation of earnings per share, amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive securities excluded from computation of earnings per share, amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	3 Qtrs
Antidilutive securities excluded from computation of earnings per share, amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.00M	shares	3 Qtrs
Antidilutive securities excluded from computation of earnings per share, amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	400,000.00	shares	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$931.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.16B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$76.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.34B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$147.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$31.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$35.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$33.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$18.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$73.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$24.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$173.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$212.00M	USD	3 Qtrs
Other gain on investments, net	`GainLossOnInvestments`	$64.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-126.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.24B	USD	3 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.14B	USD	3 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$2.11B	USD	3 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$3.19B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$558.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-122.00M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$10.00M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$107.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$196.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$419.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	3 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$816.00M	USD	3 Qtrs
Purchases of equity securities	`PurchasesofEquitySecurities`	$1.12B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$1.28B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$936.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.01B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.21B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.87B	USD	3 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.72B	USD	3 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.85B	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$201.00M	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$306.00M	USD	3 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$303.00M	USD	3 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$5.47B	USD	3 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$5.19B	USD	3 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$376.00M	USD	3 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$122.00M	USD	3 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$8.67B	USD	3 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$14.74B	USD	3 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$4.23B	USD	3 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$3.23B	USD	3 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.62B	USD	3 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.95B	USD	3 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-305.00M	USD	3 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-104.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$308.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$294.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.01B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.50B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.14B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$14.17B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$2.40B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$253.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.89B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.81B	USD	3 Qtrs
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	$391.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.00M	USD	3 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.32B	USD	3 Qtrs
Trust preferred securities redemption	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$2.51B	USD	3 Qtrs
Trust preferred securities redemption	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$217.00M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$237.00M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.00M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.54B	USD	3 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.24B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04B	USD	3 Qtrs
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`	$20.62B	USD	Point-in-time
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`	$11.54B	USD	Point-in-time
Cash and cash equivalents and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Cash and cash equivalents and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.62B	USD	Point-in-time
Cash and cash equivalents and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54B	USD	Point-in-time
Interest	`InterestPaidNet`	$1.42B	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.41B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.24B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.00M	USD	3 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$5.00M	USD	3 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$74.00M	USD	3 Qtrs
Additions of property and equipment	`AdditionsOfPropertyAndEquipment`	$46.00M	USD	3 Qtrs
Additions of property and equipment	`AdditionsOfPropertyAndEquipment`	-	USD	3 Qtrs
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$414.00M	USD	3 Qtrs
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$128.00M	USD	3 Qtrs
In-kind distribution from equity-method investee	`Inkinddistributionfromequitymethodinvestee`	$126.00M	USD	3 Qtrs
In-kind distribution from equity-method investee	`Inkinddistributionfromequitymethodinvestee`	-	USD	3 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	-	USD	3 Qtrs
Equity consideration received in exchange for restructured loans	`Equityconsiderationreceivedinexchangeforrestructuredloans`	$5.00M	USD	3 Qtrs
Decrease in held-to-maturity securities due to the consolidation of a VIE	`DecreaseInHeldToMaturitySecuritiesDueToTheConsolidationOfAVIE`	-	USD	3 Qtrs
Decrease in held-to-maturity securities due to the consolidation of a VIE	`DecreaseInHeldToMaturitySecuritiesDueToTheConsolidationOfAVIE`	$5.00M	USD	3 Qtrs
Increase in held-for-investment loans and other, net, due to the consolidation of a VIE	`IncreaseInHeldForInvestmentLoansAndOtherNetDueToTheConsolidationOfAVIE`	$114.00M	USD	3 Qtrs
Increase in held-for-investment loans and other, net, due to the consolidation of a VIE	`IncreaseInHeldForInvestmentLoansAndOtherNetDueToTheConsolidationOfAVIE`	-	USD	3 Qtrs
Increase in collateralized borrowings, net, due to the consolidation of a VIE	`IncreaseInCollateralizedBorrowingsNetDueToTheConsolidationOfAVIE`	$109.00M	USD	3 Qtrs
Increase in collateralized borrowings, net, due to the consolidation of a VIE	`IncreaseInCollateralizedBorrowingsNetDueToTheConsolidationOfAVIE`	-	USD	3 Qtrs
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$10.91B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$15.62B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$19.94B	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$624.00M	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$683.00M	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`	$20.62B	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`	$11.54B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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`	$0.63	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$17.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.83B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$17.29B	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`	$14.13B	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`	$14.42B	USD	Point-in-time
Adoption of Accounting Standards Update 2016-13	`StockholdersEquity`	$13.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$572.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-580.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$105.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$679.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.40B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$217.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$73.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$237.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$17.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.83B	USD	Point-in-time

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