10-K Filing

ALLY FINANCIAL INC. CIK: 40729 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000040729-24-000004`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ally-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 129 Cash Flow Statement 178 Stockholders Equity 26 Comprehensive Income 57

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$28.42B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$34.86B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$884.00M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.73B	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
Noninterest-bearing	`CashAndDueFromBanks`	$542.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$638.00M	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
Interest-bearing	`InterestBearingDepositsInBanks`	$6.31B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	511.86M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	507.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	501.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	504.52M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	312.78M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$810.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	337.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.82M	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
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$681.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	302.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.00M	shares	Point-in-time
Available-for-sale securities (amortized cost of $28,416 and $34,863)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$29.54B	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	209.40M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	126.56M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	208.36M	shares	Point-in-time
Available-for-sale securities (amortized cost of $28,416 and $34,863)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$24.41B	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	166.58M	shares	Point-in-time
Held-to-maturity securities (fair value of $4,729 and $884)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.68B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,729 and $884)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.06B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$400.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$654.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$139.44B	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`	$3.59B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.27B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$135.85B	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`	$9.17B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.75B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.70B	USD	Point-in-time
Other assets	`OtherAssets`	$9.14B	USD	Point-in-time
Other assets	`OtherAssets`	$9.39B	USD	Point-in-time
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.98B	USD	Point-in-time
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$191.83B	USD	Point-in-time
Total assets	`Assets`	$196.39B	USD	Point-in-time
Total assets	`Assets`	$182.11B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$139.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$185.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$152.11B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$154.53B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$152.30B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$154.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.76B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.57B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$858.00M	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`	$2.73B	USD	Point-in-time
Liabilities of operations held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$17.00M	USD	Point-in-time
Liabilities of operations held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$182.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$178.97B	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 511,861,447 and 507,682,838; and outstanding 302,459,258 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 511,861,447 and 507,682,838; and outstanding 302,459,258 and 299,324,357)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.98B	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`	$154.00M	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`	$-3.82B	USD	Point-in-time
Treasury stock, at cost (209,402,189 and 208,358,481 shares)	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Treasury stock, at cost (209,402,189 and 208,358,481 shares)	`TreasuryStockValue`	$6.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$17.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$191.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$196.39B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$6.47B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$11.02B	USD	Annual
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$8.10B	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$31.00M	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$34.00M	USD	Annual
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$18.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$1.02B	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$600.00M	USD	Annual
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$841.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$15.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$332.00M	USD	Annual
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$54.00M	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.55B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.60B	USD	Annual
Operating leases	`OperatingLeaseLeaseIncome`	$1.55B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$8.65B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$13.96B	USD	Annual
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$10.62B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$5.82B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.99B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.04B	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$73.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$107.00M	USD	Annual
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$860.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.00B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$763.00M	USD	Annual
Interest on other	`InterestExpenseOther`	$8.00M	USD	Annual
Interest on other	`InterestExpenseOther`	-	USD	Annual
Interest on other	`InterestExpenseOther`	$4.00M	USD	Annual
Total interest expense	`InterestExpense`	$2.86B	USD	Annual
Total interest expense	`InterestExpense`	$1.91B	USD	Annual
Total interest expense	`InterestExpense`	$6.90B	USD	Annual
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$860.00M	USD	Annual
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$570.00M	USD	Annual
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$914.00M	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$6.17B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$6.20B	USD	Annual
Net financing revenue and other interest income	`NetFinancingRevenue`	$6.85B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.12B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.15B	USD	Annual
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$1.27B	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$52.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$16.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$87.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other gain (loss) on investments, net	`GainLossOnInvestments`	$144.00M	USD	Annual
Other gain (loss) on investments, net	`GainLossOnInvestments`	$285.00M	USD	Annual
Other gain (loss) on investments, net	`GainLossOnInvestments`	$-120.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$495.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$686.00M	USD	Annual
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$582.00M	USD	Annual
Total other revenue	`NoninterestIncome`	$2.04B	USD	Annual
Total other revenue	`NoninterestIncome`	$2.01B	USD	Annual
Total other revenue	`NoninterestIncome`	$1.58B	USD	Annual
Total net revenue	`Revenues`	$8.21B	USD	Annual
Total net revenue	`Revenues`	$8.43B	USD	Annual
Total net revenue	`Revenues`	$8.21B	USD	Annual
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$241.00M	USD	Annual
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$1.97B	USD	Annual
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$1.40B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.90B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.64B	USD	Annual
Compensation and benefits expense	`LaborAndRelatedExpense`	$1.90B	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$280.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$261.00M	USD	Annual
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$422.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$149.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$2.51B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$2.21B	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$2.69B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$5.16B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$4.69B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$4.11B	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34B	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$790.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$627.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$61.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.72B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.02B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.06B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	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
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$912.00M	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`	$1.60B	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-5.00M	USD	Annual
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$910.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.60B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00B	USD	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.69M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.58M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.75M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.63M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.13M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.18M	shares	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.07	USD	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`	$3.00	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$-0.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$8.28	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.06	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`	$5.04	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.99	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
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$8.22	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.26B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.25B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.33B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$149.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$241.00M	USD	Annual
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$1.97B	USD	Annual
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$1.40B	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$52.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$16.00M	USD	Annual
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$87.00M	USD	Annual
Other (gain) loss on investments, net	`GainLossOnInvestments`	$144.00M	USD	Annual
Other (gain) loss on investments, net	`GainLossOnInvestments`	$285.00M	USD	Annual
Other (gain) loss on investments, net	`GainLossOnInvestments`	$-120.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$4.25B	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.41B	USD	Annual
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.91B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$3.77B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$2.81B	USD	Annual
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$4.11B	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$58.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-553.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-120.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$450.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-204.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$198.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$302.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-957.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-103.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-91.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$356.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-150.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-267.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$539.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.35B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$339.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$846.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$356.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.51B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$518.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.72B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.56B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$337.00M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.75B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$820.00M	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.06B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.72B	USD	Annual
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.28B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$47.00M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$292.00M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$154.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$372.00M	USD	Annual
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$123.00M	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$7.17B	USD	Annual
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$4.23B	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`	$258.00M	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$55.00M	USD	Annual
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$376.00M	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`	$-7.93B	USD	Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$-5.04B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$5.12B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$3.53B	USD	Annual
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$2.76B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$3.44B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$3.12B	USD	Annual
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$3.02B	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`	-	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-27.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-56.00M	USD	Annual
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$73.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$531.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$443.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$579.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.26B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.14B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$898.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.40B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$2.34B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$10.70B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$4.51B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.12B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.71B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.46B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.07B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.59B	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`	$44.00M	USD	Annual
Purchases of land and buildings in satisfaction of finance lease liabilities	`FinanceLeasePrincipalPayments`	$391.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.99B	USD	Annual
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.32B	USD	Annual
Preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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`	$368.00M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$324.00M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$384.00M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$110.00M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$110.00M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.57B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.84B	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`	$-7.00M	USD	Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.90B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	Annual
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`	$7.44B	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 December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash and cash equivalents and restricted cash at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57B	USD	Point-in-time
Cash and cash equivalents and restricted cash at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Interest	`InterestPaidNet`	$2.03B	USD	Annual
Interest	`InterestPaidNet`	$6.36B	USD	Annual
Interest	`InterestPaidNet`	$2.58B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-27.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-425.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.29B	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	$82.00M	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	Annual
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	Annual
Available-for-sale securities transferred to held-to-maturity securities	`AvailableForSaleSecuritiesTransferredToHeldToMaturity`	$3.64B	USD	Annual
Available-for-sale securities transferred to held-to-maturity securities	`AvailableForSaleSecuritiesTransferredToHeldToMaturity`	-	USD	Annual
Available-for-sale securities transferred to held-to-maturity securities	`AvailableForSaleSecuritiesTransferredToHeldToMaturity`	-	USD	Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$120.00M	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`	$208.00M	USD	Annual
Additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$46.00M	USD	Annual
Additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Deconsolidation of debt related to loans sold	`DeconsolidationOfDebtRelatedToLoansSold`	$1.37B	USD	Annual
Deconsolidation of debt related to loans sold	`DeconsolidationOfDebtRelatedToLoansSold`	-	USD	Annual
Deconsolidation of debt related to loans sold	`DeconsolidationOfDebtRelatedToLoansSold`	-	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`	$3.74B	USD	Annual
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$23.00M	USD	Annual
Transfer of equity-method investments to equity securities	`TransferToInvestments`	-	USD	Annual
Transfer of equity-method investments to equity securities	`TransferToInvestments`	$40.00M	USD	Annual
Transfer of equity-method investments to equity securities	`TransferToInvestments`	-	USD	Annual
Transfer of nonmarketable equity investments to equity securities	`TransferOfNonmarketableEquityInvestmentsToEquitySecurities`	$19.00M	USD	Annual
Transfer of nonmarketable equity investments to equity securities	`TransferOfNonmarketableEquityInvestmentsToEquitySecurities`	-	USD	Annual
Transfer of nonmarketable equity investments to equity securities	`TransferOfNonmarketableEquityInvestmentsToEquitySecurities`	$1.00M	USD	Annual
Cash and cash equivalents on the Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Cash and cash equivalents on the Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$494.00M	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$651.00M	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`	$7.44B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Beginning balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.99B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$33.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.65B	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$372.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$324.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$389.00M	USD	Annual
Ending balance	`StockholdersEquity`	$17.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.86B	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-656.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.98B	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$260.00M	USD	Annual
Net unrealized loss on securities transferred to held-to-maturity	`OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAfterTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized loss on securities transferred to held-to-maturity	`OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAfterTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized loss on securities transferred to held-to-maturity	`OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAfterTaxPortionAttributableToParent`	$-693.00M	USD	Annual
Less: Net realized gains reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$79.00M	USD	Annual
Less: Net realized gains reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	Annual
Less: Net realized gains reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$18.00M	USD	Annual
Net change	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$949.00M	USD	Annual
Net change	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00B	USD	Annual
Net change	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-735.00M	USD	Annual
Net unrealized loss on securities transferred from available-for-sale	`OCIHeldToMaturityNetUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleBeforeAdjustmentAfterTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized loss on securities transferred from available-for-sale	`OCIHeldToMaturityNetUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleBeforeAdjustmentAfterTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized loss on securities transferred from available-for-sale	`OCIHeldToMaturityNetUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleBeforeAdjustmentAfterTaxPortionAttributableToParent`	$693.00M	USD	Annual
Less: Amortization of amounts previously recorded upon transfer from available-for-sale	`OCIHeldToMaturityAmortizationOfAmountsPreviouslyRecordedUponTransferFromAvailableForSaleBeforeAdjustmentAfterTaxPortionAttributableToParent`	-	USD	Annual
Less: Amortization of amounts previously recorded upon transfer from available-for-sale	`OCIHeldToMaturityAmortizationOfAmountsPreviouslyRecordedUponTransferFromAvailableForSaleBeforeAdjustmentAfterTaxPortionAttributableToParent`	$11.00M	USD	Annual
Less: Amortization of amounts previously recorded upon transfer from available-for-sale	`OCIHeldToMaturityAmortizationOfAmountsPreviouslyRecordedUponTransferFromAvailableForSaleBeforeAdjustmentAfterTaxPortionAttributableToParent`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-682.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	-	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$7.00M	USD	Annual
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-2.00M	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Translation adjustments and net investment hedges, net change	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00M	USD	Annual
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	Annual
Less: Net realized gains reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	Annual
Less: Net realized gains reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.00M	USD	Annual
Less: Net realized gains reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-47.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Less: Net realized losses reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Less: Net realized losses reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-115.00M	USD	Annual
Less: Net realized losses reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Net change	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net change	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Net change	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.19B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual

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