10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000040729-24-000012`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ally-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 164 Cash Flow Statement 206 Stockholders Equity 40

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$28.11B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$28.11B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$28.42B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$28.42B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.63B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.63B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.73B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.73B	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$638.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$638.00M	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, 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`	$589.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$589.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$7.56B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$7.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares 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`	$6.31B	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	511.86M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.78B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.78B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	514.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	514.16M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	302.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	302.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	303.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	303.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.63M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$788.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$788.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.82M	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`	299.32M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$810.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$810.00M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	209.40M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	209.40M	shares	Point-in-time
Available-for-sale securities (amortized cost of $28,114 and $28,416)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.68B	USD	Point-in-time
Available-for-sale securities (amortized cost of $28,114 and $28,416)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.68B	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	210.18M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	210.18M	shares	Point-in-time
Available-for-sale securities (amortized cost of $28,114 and $28,416)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$24.41B	USD	Point-in-time
Available-for-sale securities (amortized cost of $28,114 and $28,416)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$24.41B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,633 and $4,729)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.66B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,633 and $4,729)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.66B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,633 and $4,729)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.68B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,633 and $4,729)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.68B	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$400.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$400.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$358.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$358.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$137.96B	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$137.96B	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`	$139.44B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.75B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.75B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.59B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.59B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.55B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.55B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.71B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.71B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$135.85B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$135.85B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$134.41B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$134.41B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.17B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.17B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$8.73B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$8.73B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.75B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.75B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.75B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.75B	USD	Point-in-time
Other assets	`OtherAssets`	$9.39B	USD	Point-in-time
Other assets	`OtherAssets`	$9.39B	USD	Point-in-time
Other assets	`OtherAssets`	$9.35B	USD	Point-in-time
Other assets	`OtherAssets`	$9.35B	USD	Point-in-time
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.98B	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
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$192.88B	USD	Point-in-time
Total assets	`Assets`	$192.88B	USD	Point-in-time
Total assets	`Assets`	$196.39B	USD	Point-in-time
Total assets	`Assets`	$196.39B	USD	Point-in-time
Total assets	`Assets`	$196.16B	USD	Point-in-time
Total assets	`Assets`	$196.16B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$137.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$137.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$139.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$139.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$154.95B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$154.95B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$154.53B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$154.53B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$154.67B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$154.67B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$155.08B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$155.08B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.57B	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`	$858.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.12B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.12B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.49B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.49B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.48B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.48B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.73B	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`	$17.00M	USD	Point-in-time
Liabilities of operations held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities of operations held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$179.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$179.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$182.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$182.63B	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 514,161,006 and 511,861,447; and outstanding 303,977,972 and 302,459,258)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.98B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 514,161,006 and 511,861,447; and outstanding 303,977,972 and 302,459,258)	`CommonStocksIncludingAdditionalPaidInCapital`	$21.98B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 514,161,006 and 511,861,447; and outstanding 303,977,972 and 302,459,258)	`CommonStocksIncludingAdditionalPaidInCapital`	$22.03B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 514,161,006 and 511,861,447; and outstanding 303,977,972 and 302,459,258)	`CommonStocksIncludingAdditionalPaidInCapital`	$22.03B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.82B	USD	Point-in-time
Treasury stock, at cost (210,183,034 and 209,402,189 shares)	`TreasuryStockValue`	$6.90B	USD	Point-in-time
Treasury stock, at cost (210,183,034 and 209,402,189 shares)	`TreasuryStockValue`	$6.90B	USD	Point-in-time
Treasury stock, at cost (210,183,034 and 209,402,189 shares)	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Treasury stock, at cost (210,183,034 and 209,402,189 shares)	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$196.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$196.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$192.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$192.88B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.58B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.58B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.83B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.83B	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$36.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$36.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$15.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$15.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$266.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$266.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$238.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$238.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$97.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$97.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$56.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$56.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$356.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$356.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$402.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$402.00M	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.58B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.58B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.29B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.29B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.22B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.22B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.65B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.65B	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$12.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$12.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$23.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$23.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$248.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$248.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$227.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$227.00M	USD	1 Quarter
Interest on other	`InterestExpenseOther`	-	USD	1 Quarter
Interest on other	`InterestExpenseOther`	-	USD	1 Quarter
Interest on other	`InterestExpenseOther`	$2.00M	USD	1 Quarter
Interest on other	`InterestExpenseOther`	$2.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.92B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.92B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.46B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.46B	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$226.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$226.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$204.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$204.00M	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.46B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.46B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.60B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.60B	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$345.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$345.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$306.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$306.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$74.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$74.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$114.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$114.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$150.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$150.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$530.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$530.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$498.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$498.00M	USD	1 Quarter
Total net revenue	`Revenues`	$1.99B	USD	1 Quarter
Total net revenue	`Revenues`	$1.99B	USD	1 Quarter
Total net revenue	`Revenues`	$2.10B	USD	1 Quarter
Total net revenue	`Revenues`	$2.10B	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$446.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$446.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$519.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$519.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$537.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$537.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$112.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$112.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$88.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$677.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$677.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$641.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$641.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.27B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.27B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.31B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.31B	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$157.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$157.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$320.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$320.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$602.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$602.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$129.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$129.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$292.00M	USD	1 Quarter
Net income from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$292.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.00M	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.66M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.66M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.45M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.45M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.42M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.42M	shares	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.96	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`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$322.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$322.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$317.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$317.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$446.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$446.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$74.00M	USD	1 Quarter
Other gain on investments, net	`GainLossOnInvestments`	$74.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$698.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$698.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$844.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$844.00M	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$1.07B	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$1.07B	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$645.00M	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$645.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$260.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$260.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$351.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$351.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-208.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-208.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$45.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$45.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$186.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$186.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$259.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$259.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$87.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$87.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$148.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$148.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$307.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$307.00M	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$477.00M	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$477.00M	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$392.00M	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$392.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$100.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$100.00M	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$818.00M	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$818.00M	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$4.00M	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$4.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$899.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$899.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$-103.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$-103.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$741.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$741.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$709.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$709.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$706.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$706.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$889.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$889.00M	USD	1 Quarter
Proceeds from sale of a business unit, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of a business unit, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of a business unit, net	`ProceedsFromDivestitureOfBusinesses`	$1.95B	USD	1 Quarter
Proceeds from sale of a business unit, net	`ProceedsFromDivestitureOfBusinesses`	$1.95B	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-141.00M	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-141.00M	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$2.00M	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.30B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.30B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-944.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-944.00M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.72B	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.72B	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$389.00M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$389.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.13B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.13B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$426.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$426.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$699.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$699.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$97.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$97.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$96.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$96.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.32B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.32B	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.37B	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.37B	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60B	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`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Interest	`InterestPaidNet`	$1.64B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.64B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.08B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.08B	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-150.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-150.00M	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	$56.00M	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	$56.00M	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.00M	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.00M	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$75.00M	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$75.00M	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.15B	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.15B	USD	1 Quarter
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$9.78B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$9.78B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$815.00M	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$815.00M	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$487.00M	USD	Point-in-time
Restricted cash included in other assets on the Consolidated Balance Sheet	`RestrictedCash`	$487.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22B	USD	Point-in-time

Stockholders Equity 40 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`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$13.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$92.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$92.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$13.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.86B	USD	Point-in-time

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