10-K Filing

ALLY FINANCIAL INC. CIK: 40729 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000040729-22-000007`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ally-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 133 Cash Flow Statement 180 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Noninterest-bearing	`CashAndDueFromBanks`	$724.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$502.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$14.90B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$4.56B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.06B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.07B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.10B	USD	Point-in-time
Available-for-sale securities (amortized cost of $33,650 and $28,936)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$29.83B	USD	Point-in-time
Available-for-sale securities (amortized cost of $33,650 and $28,936)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.59B	USD	Point-in-time
Held-to-maturity securities (fair value of $1,204 and $1,331)	`HeldToMaturitySecurities`	$1.25B	USD	Point-in-time
Held-to-maturity securities (fair value of $1,204 and $1,331)	`HeldToMaturitySecurities`	$1.17B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$406.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$549.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$122.27B	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$118.53B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.28B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.26B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.27B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$119.00B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$115.25B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$10.86B	USD	Point-in-time
Investment in operating leases, net	`NetInvestmentInOperatingLeases`	$9.64B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	504.52M	shares	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.68B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.72B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	501.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	496.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	349.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.15M	shares	Point-in-time
Other assets	`OtherAssets`	$6.42B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	337.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.67M	shares	Point-in-time
Other assets	`OtherAssets`	$8.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.86M	shares	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
Total assets	`Assets`	$182.16B	USD	Point-in-time
Total assets	`Assets`	$182.11B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	87.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	166.58M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	122.63M	shares	Point-in-time
Total assets	`Assets`	$180.64B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	126.56M	shares	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$150.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$128.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$141.41B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$136.91B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$141.56B	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`	$17.03B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$210.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.51B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.44B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.43B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$165.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$167.46B	USD	Point-in-time
Commitments and contingencies (refer to Note 28 and Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 28 and Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 504,521,535 and 501,237,055; and outstanding 337,940,636 and 374,674,415)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.54B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 504,521,535 and 501,237,055; and outstanding 337,940,636 and 374,674,415)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.67B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$631.00M	USD	Point-in-time
Treasury stock, at cost (166,580,899 and 126,562,640 shares)	`TreasuryStockValue`	$5.19B	USD	Point-in-time
Treasury stock, at cost (166,580,899 and 126,562,640 shares)	`TreasuryStockValue`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$17.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$182.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$182.11B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$7.34B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$6.47B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$6.58B	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$17.00M	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$17.00M	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$18.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$600.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$955.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$736.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$15.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$78.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$28.00M	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.44B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.55B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.47B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$8.80B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$8.65B	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`	$1.04B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$2.54B	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$42.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$135.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$860.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.25B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.57B	USD	Annual
Interest on other	`InterestExpenseOther`	-	USD	Annual
Interest on other	`InterestExpenseOther`	-	USD	Annual
Interest on other	`InterestExpenseOther`	$8.00M	USD	Annual
Total interest expense	`InterestExpense`	$1.91B	USD	Annual
Total interest expense	`InterestExpense`	$4.24B	USD	Annual
Total interest expense	`InterestExpense`	$3.24B	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$981.00M	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$570.00M	USD	Annual
Net depreciation expense on operating lease assets	`LessorOperatingLeaseDepreciationNet`	$851.00M	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$6.17B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.70B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.63B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.10B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.09B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.12B	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$110.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$87.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$285.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$243.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$307.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$405.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$686.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$565.00M	USD	Annual
Total other revenue	`NoninterestIncome`	$2.04B	USD	Annual
Total other revenue	`NoninterestIncome`	$1.98B	USD	Annual
Total other revenue	`NoninterestIncome`	$1.76B	USD	Annual
Total net revenue	`Revenues`	$6.39B	USD	Annual
Total net revenue	`Revenues`	$6.69B	USD	Annual
Total net revenue	`Revenues`	$8.21B	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$998.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$241.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.44B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.64B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.22B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.38B	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$363.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$261.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$321.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$2.04B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$2.21B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$1.89B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$4.11B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$3.43B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$3.83B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$790.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$328.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$246.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.06B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.09B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$3.01B	USD	Annual
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$1.09B	USD	Annual
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$1.72B	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-5.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-6.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	393.23M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	362.58M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	375.63M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.18M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.10M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	395.39M	shares	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.30	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.38	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.89	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$8.28	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.24	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.88	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.35	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$8.22	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.34	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
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`	$0.68	USD	Annual
Antidilutive securities excluded from computation of earnings per share, amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Antidilutive securities excluded from computation of earnings per share, amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	800,000.00	shares	Annual
Antidilutive securities excluded from computation of earnings per share, amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.26B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$50.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$998.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$241.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.44B	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$110.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$87.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$285.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$243.00M	USD	Annual
Other gain on investments, net	`GainLossOnInvestments`	$307.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00M	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.20B	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$4.25B	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.28B	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`	$4.11B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$3.16B	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-120.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-242.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-179.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-229.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-204.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$118.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$302.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$356.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-177.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	Annual
Purchases of equity securities	`PurchasesofEquitySecurities`	$1.35B	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`	$1.09B	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$814.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSalesofEquitySecurities`	$1.51B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.56B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.20B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.38B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.56B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.75B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.08B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.72B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.90B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.15B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$292.00M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$154.00M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$514.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$457.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$302.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$372.00M	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`	$7.02B	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$6.76B	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$506.00M	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$376.00M	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.04B	USD	Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$4.25B	USD	Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$2.90B	USD	Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net	`Originationsandrepaymentsofloansheldforinvestmentandother`	$15.35B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$4.32B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$5.12B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$4.02B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.68B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.62B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$3.44B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$699.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-417.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-56.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseinNonmarketableequitysecurities`	$-190.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$443.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$379.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$450.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.43B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	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 change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.14B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$16.26B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$14.55B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$4.51B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.66B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.07B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.11B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.22B	USD	Annual
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	$391.00M	USD	Annual
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.99B	USD	Annual
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.32B	USD	Annual
Trust preferred securities redemption	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$2.71B	USD	Annual
Trust preferred securities redemption	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Trust preferred securities redemption	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$289.00M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$273.00M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$324.00M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00M	USD	Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.19B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.90B	USD	Annual
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`	$5.67B	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`	$5.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Interest	`InterestPaidNet`	$3.37B	USD	Annual
Interest	`InterestPaidNet`	$2.03B	USD	Annual
Interest	`InterestPaidNet`	$4.03B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$64.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.29B	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$75.00M	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$136.00M	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$242.00M	USD	Annual
Additions of property and equipment	`AdditionsOfPropertyAndEquipment`	$46.00M	USD	Annual
Additions of property and equipment	`AdditionsOfPropertyAndEquipment`	-	USD	Annual
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$414.00M	USD	Annual
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$960.00M	USD	Annual
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$495.00M	USD	Annual
Held-to-maturity securities transferred to available-for-sale	`DebtSecuritiesHeldToMaturityTransferAmount`	$943.00M	USD	Annual
Held-to-maturity securities transferred to available-for-sale	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Held-to-maturity securities transferred to available-for-sale	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
In-kind distribution from equity-method investee	`Inkinddistributionfromequitymethodinvestee`	-	USD	Annual
In-kind distribution from equity-method investee	`Inkinddistributionfromequitymethodinvestee`	$226.00M	USD	Annual
In-kind distribution from equity-method investee	`Inkinddistributionfromequitymethodinvestee`	$1.00M	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 on the Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$5.06B	USD	Point-in-time
Cash and cash equivalents on the Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$15.62B	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$608.00M	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$953.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
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`	$0.68	USD	Annual
Beginning balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.27B	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`	$17.05B	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`	$13.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$508.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-789.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$106.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.99B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$273.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$289.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$324.00M	USD	Annual
Ending balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.27B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.08B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$508.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$654.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-789.00M	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	Annual

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