10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000040729-23-000023`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ally-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 164 Cash Flow Statement 109 Stockholders Equity 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$34.86B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$33.81B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$884.00M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$850.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$536.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$542.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$9.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$5.03B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.97B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	507.68M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	510.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.00M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$759.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	337.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	312.78M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$681.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	299.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.62M	shares	Point-in-time
Available-for-sale securities (amortized cost of $33,809 and $34,863)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$28.66B	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	208.36M	shares	Point-in-time
Available-for-sale securities (amortized cost of $33,809 and $34,863)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$29.54B	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	209.25M	shares	Point-in-time
Held-to-maturity securities (fair value of $850 and $884)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.03B	USD	Point-in-time
Held-to-maturity securities (fair value of $850 and $884)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.06B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$654.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$297.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$138.45B	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$135.75B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.45B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.78B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.75B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.30B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.27B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.71B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$134.67B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$132.04B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.93B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$10.44B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.77B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.70B	USD	Point-in-time
Other assets	`OtherAssets`	$9.14B	USD	Point-in-time
Other assets	`OtherAssets`	$9.15B	USD	Point-in-time
Total assets	`Assets`	$191.83B	USD	Point-in-time
Total assets	`Assets`	$185.70B	USD	Point-in-time
Total assets	`Assets`	$197.24B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$185.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$160.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$154.15B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$152.11B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$154.31B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$152.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.19B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.76B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$20.14B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$408.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$955.00M	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.48B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.45B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.65B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$178.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$183.71B	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 510,870,696 and 507,682,838; and outstanding 301,618,768 and 299,324,357)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.82B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 510,870,696 and 507,682,838; and outstanding 301,618,768 and 299,324,357)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.91B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$23.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-384.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86B	USD	Point-in-time
Treasury stock, at cost (209,251,928 and 208,358,481 shares)	`TreasuryStockValue`	$6.84B	USD	Point-in-time
Treasury stock, at cost (209,251,928 and 208,358,481 shares)	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$17.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$15.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$197.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$191.83B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.84B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.72B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$3.56B	USD	2 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$5.30B	USD	2 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$8.00M	USD	2 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$7.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$22.00M	USD	2 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$4.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$485.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$247.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$391.00M	USD	2 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$203.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$143.00M	USD	2 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$5.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$7.00M	USD	2 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$87.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$794.00M	USD	2 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$396.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$392.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$799.00M	USD	2 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.45B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.45B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$6.74B	USD	2 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$4.76B	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$474.00M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$263.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.42B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$2.63B	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$24.00M	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$23.00M	USD	2 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$19.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$11.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$252.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$369.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$479.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$184.00M	USD	1 Quarter
Interest on other	`InterestExpenseOther`	$1.00M	USD	1 Quarter
Interest on other	`InterestExpenseOther`	$2.00M	USD	2 Qtrs
Interest on other	`InterestExpenseOther`	-	USD	1 Quarter
Interest on other	`InterestExpenseOther`	$1.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$467.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$868.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.14B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.68B	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$200.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$219.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$426.00M	USD	2 Qtrs
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$436.00M	USD	2 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$3.17B	USD	2 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.57B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.76B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$3.46B	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$560.00M	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$616.00M	USD	2 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$310.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$280.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$9.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$18.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$5.00M	USD	1 Quarter
Other gain (loss) on investments, net	`GainLossOnInvestments`	$26.00M	USD	1 Quarter
Other gain (loss) on investments, net	`GainLossOnInvestments`	$100.00M	USD	2 Qtrs
Other gain (loss) on investments, net	`GainLossOnInvestments`	$-119.00M	USD	2 Qtrs
Other gain (loss) on investments, net	`GainLossOnInvestments`	$-124.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$165.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$279.00M	USD	2 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$295.00M	USD	2 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$152.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$754.00M	USD	2 Qtrs
Total other revenue	`NoninterestIncome`	$312.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$506.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.00B	USD	2 Qtrs
Total net revenue	`Revenues`	$2.08B	USD	1 Quarter
Total net revenue	`Revenues`	$2.08B	USD	1 Quarter
Total net revenue	`Revenues`	$4.21B	USD	2 Qtrs
Total net revenue	`Revenues`	$4.18B	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$471.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$873.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$427.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$304.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$985.00M	USD	2 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$930.00M	USD	2 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$437.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$448.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$134.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$89.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$222.00M	USD	2 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$147.00M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.18B	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$612.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.31B	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$667.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.14B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$2.26B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.25B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$2.52B	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$791.00M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$142.00M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$343.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$329.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$649.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.14B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$482.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$482.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22B	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85B	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$844.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.71B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-736.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$242.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$593.00M	USD	2 Qtrs
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$301.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$454.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$1.08B	USD	2 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$301.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$454.00M	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	328.83M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.68M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.06M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.17M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.03M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.65M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.05M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.88M	shares	2 Qtrs
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	2 Qtrs
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.27	USD	2 Qtrs
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	2 Qtrs
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.27	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$482.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$613.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$666.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$471.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$873.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$427.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$304.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$9.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$18.00M	USD	2 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$5.00M	USD	1 Quarter
Other (gain) loss on investments, net	`GainLossOnInvestments`	$26.00M	USD	1 Quarter
Other (gain) loss on investments, net	`GainLossOnInvestments`	$100.00M	USD	2 Qtrs
Other (gain) loss on investments, net	`GainLossOnInvestments`	$-119.00M	USD	2 Qtrs
Other (gain) loss on investments, net	`GainLossOnInvestments`	$-124.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.33B	USD	2 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.48B	USD	2 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$1.66B	USD	2 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$2.28B	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-331.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-53.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$547.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$60.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-912.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$499.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$102.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$720.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$127.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$285.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.50B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$716.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$333.00M	USD	2 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.67B	USD	2 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$47.00M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$32.00M	USD	2 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$105.00M	USD	2 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$2.04B	USD	2 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$3.84B	USD	2 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.00M	USD	2 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$9.00M	USD	2 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$-3.14B	USD	2 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$-1.37B	USD	2 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$1.50B	USD	2 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$1.80B	USD	2 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.72B	USD	2 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$1.58B	USD	2 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$246.00M	USD	2 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$39.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$305.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.44B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.78B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-205.00M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.16B	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$2.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.05B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.22B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.70B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.29B	USD	2 Qtrs
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	$44.00M	USD	2 Qtrs
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$187.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$203.00M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$56.00M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$56.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87B	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`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-911.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.42B	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64B	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`	$6.22B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Cash and cash equivalents and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Interest	`InterestPaidNet`	$2.55B	USD	2 Qtrs
Interest	`InterestPaidNet`	$772.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-429.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-71.00M	USD	2 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$208.00M	USD	2 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$25.00M	USD	2 Qtrs
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$9.97B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$4.17B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$592.00M	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$666.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$482.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.18B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$185.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$203.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.53B	USD	Point-in-time

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