10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000040729-23-000030`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ally-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 172 Cash Flow Statement 115 Stockholders Equity 35

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$33.27B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$34.86B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$779.00M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$884.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$603.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$542.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Interest-bearing	`InterestBearingDepositsInBanks`	$7.91B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$5.03B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	510.89M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.52B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	507.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	337.94M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$681.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	312.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.63M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$725.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	299.32M	shares	Point-in-time
Available-for-sale securities (amortized cost of $33,265 and $34,863)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$29.54B	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	208.36M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	209.26M	shares	Point-in-time
Available-for-sale securities (amortized cost of $33,265 and $34,863)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$26.79B	USD	Point-in-time
Held-to-maturity securities (fair value of $779 and $884)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	USD	Point-in-time
Held-to-maturity securities (fair value of $779 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`	$289.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$140.26B	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$135.75B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.71B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.84B	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`	$3.27B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.61B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$136.42B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$132.04B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$10.44B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.57B	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`	$9.60B	USD	Point-in-time
Total assets	`Assets`	$195.70B	USD	Point-in-time
Total assets	`Assets`	$188.64B	USD	Point-in-time
Total assets	`Assets`	$191.83B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$185.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$188.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$152.11B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$152.65B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$152.84B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$152.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.41B	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`	$20.10B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.44B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$408.00M	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.49B	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`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$178.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$182.88B	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 510,887,028 and 507,682,838; and outstanding 301,629,751 and 299,324,357)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.94B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 510,887,028 and 507,682,838; and outstanding 301,629,751 and 299,324,357)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.82B	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`	$197.00M	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`	$-4.76B	USD	Point-in-time
Treasury stock, at cost (209,257,277 and 208,358,481 shares)	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Treasury stock, at cost (209,257,277 and 208,358,481 shares)	`TreasuryStockValue`	$6.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.82B	USD	Point-in-time
Total equity	`StockholdersEquity`	$17.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$191.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$195.70B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$8.13B	USD	3 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.12B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$5.68B	USD	3 Qtrs
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.84B	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$10.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$29.00M	USD	3 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$18.00M	USD	3 Qtrs
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$7.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$752.00M	USD	3 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$609.00M	USD	3 Qtrs
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$218.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecurities`	$267.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$23.00M	USD	3 Qtrs
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$99.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$16.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$242.00M	USD	3 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$1.18B	USD	3 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$385.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$1.20B	USD	3 Qtrs
Operating leases	`OperatingLeaseLeaseIncome`	$397.00M	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$10.34B	USD	3 Qtrs
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$2.76B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.60B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$7.52B	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$567.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.56B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$4.20B	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.04B	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$43.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$36.00M	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$67.00M	USD	3 Qtrs
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$13.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$753.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$194.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$274.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$563.00M	USD	3 Qtrs
Interest on other	`InterestExpenseOther`	-	USD	1 Quarter
Interest on other	`InterestExpenseOther`	-	USD	1 Quarter
Interest on other	`InterestExpenseOther`	$2.00M	USD	3 Qtrs
Interest on other	`InterestExpenseOther`	$1.00M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.67B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.85B	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.99B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$804.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$212.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$674.00M	USD	3 Qtrs
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$238.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$638.00M	USD	3 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.72B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.53B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$4.71B	USD	3 Qtrs
Net financing revenue and other interest income	`NetFinancingRevenue`	$5.18B	USD	3 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$320.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$849.00M	USD	3 Qtrs
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$289.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$936.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$10.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$13.00M	USD	3 Qtrs
Other (loss) gain on investments, net	`GainLossOnInvestments`	$59.00M	USD	3 Qtrs
Other (loss) gain on investments, net	`GainLossOnInvestments`	$-173.00M	USD	3 Qtrs
Other (loss) gain on investments, net	`GainLossOnInvestments`	$-54.00M	USD	1 Quarter
Other (loss) gain on investments, net	`GainLossOnInvestments`	$-41.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$347.00M	USD	3 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$431.00M	USD	3 Qtrs
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$152.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$52.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$1.44B	USD	3 Qtrs
Total other revenue	`NoninterestIncome`	$1.05B	USD	3 Qtrs
Total other revenue	`NoninterestIncome`	$297.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$435.00M	USD	1 Quarter
Total net revenue	`Revenues`	$2.02B	USD	1 Quarter
Total net revenue	`Revenues`	$6.23B	USD	3 Qtrs
Total net revenue	`Revenues`	$6.15B	USD	3 Qtrs
Total net revenue	`Revenues`	$1.97B	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$508.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$438.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$909.00M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$1.38B	USD	3 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.40B	USD	3 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.45B	USD	3 Qtrs
Compensation and benefits expense	`LaborAndRelatedExpense`	$463.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$467.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$217.00M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$329.00M	USD	3 Qtrs
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$70.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$107.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.97B	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$624.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$662.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.81B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.16B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.75B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$3.42B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.23B	USD	1 Quarter
Income (loss) from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Income (loss) from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-68.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$74.00M	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$460.00M	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$117.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$300.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.44B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$296.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$945.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$944.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-902.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.18B	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-706.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-606.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.75B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	3 Qtrs
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$269.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$1.35B	USD	3 Qtrs
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$862.00M	USD	3 Qtrs
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$273.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$269.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$861.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.88M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.50M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.13M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.22M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.69M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.09M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.88M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.60M	shares	3 Qtrs
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.84	USD	3 Qtrs
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.83	USD	3 Qtrs
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.18	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
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 dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$944.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$923.00M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$508.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$438.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$909.00M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$1.38B	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$10.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$28.00M	USD	3 Qtrs
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$13.00M	USD	3 Qtrs
Other (gain) loss on investments, net	`GainLossOnInvestments`	$59.00M	USD	3 Qtrs
Other (gain) loss on investments, net	`GainLossOnInvestments`	$-173.00M	USD	3 Qtrs
Other (gain) loss on investments, net	`GainLossOnInvestments`	$-54.00M	USD	1 Quarter
Other (gain) loss on investments, net	`GainLossOnInvestments`	$-41.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.39B	USD	3 Qtrs
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.91B	USD	3 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$2.28B	USD	3 Qtrs
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$3.12B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-447.00M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.03B	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$274.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.12B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-86.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-107.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.68B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$257.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$515.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$808.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$295.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$388.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.35B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$768.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$337.00M	USD	3 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.72B	USD	3 Qtrs
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.63B	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$47.00M	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$49.00M	USD	3 Qtrs
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$133.00M	USD	3 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$3.20B	USD	3 Qtrs
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$6.36B	USD	3 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$25.00M	USD	3 Qtrs
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$12.00M	USD	3 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$-5.05B	USD	3 Qtrs
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$-2.45B	USD	3 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$2.17B	USD	3 Qtrs
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$2.84B	USD	3 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.45B	USD	3 Qtrs
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$2.38B	USD	3 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$45.00M	USD	3 Qtrs
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$261.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$379.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$419.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.20B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$4.17B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$525.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.89B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.87B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.31B	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`	$44.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$298.00M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$277.00M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$83.00M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$83.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.89B	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`	$-9.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90B	USD	3 Qtrs
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`	$9.12B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	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 September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash and cash equivalents and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12B	USD	Point-in-time
Cash and cash equivalents and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Cash and cash equivalents and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Interest	`InterestPaidNet`	$3.90B	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.34B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-427.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-42.00M	USD	3 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$208.00M	USD	3 Qtrs
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$92.00M	USD	3 Qtrs
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$4.00M	USD	3 Qtrs
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$11.00M	USD	3 Qtrs
Transfer of equity-method investments to equity securities	`TransferToInvestments`	-	USD	3 Qtrs
Transfer of equity-method investments to equity securities	`TransferToInvestments`	$40.00M	USD	3 Qtrs
Transfer of nonmarketable equity investments to equity securities	`TransferOfNonmarketableEquityInvestmentsToEquitySecurities`	$19.00M	USD	3 Qtrs
Transfer of nonmarketable equity investments to equity securities	`TransferOfNonmarketableEquityInvestmentsToEquitySecurities`	$1.00M	USD	3 Qtrs
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$8.52B	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$718.00M	USD	Point-in-time
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$603.00M	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`	$9.12B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	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

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
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 dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$944.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-706.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-902.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$415.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.60B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$95.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$95.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$298.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$280.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.98B	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.