◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

ALLY FINANCIAL INC. CIK: 40729 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000040729-25-000006
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ally-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 340 Cash Flow Statement 416 Stockholders Equity 76 Comprehensive Income 154
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $26.81B USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $26.81B 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 $4.73B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $4.73B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $4.29B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $4.29B 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
Noninterest-bearing CashAndDueFromBanks $522.00M USD Point-in-time
Noninterest-bearing CashAndDueFromBanks $522.00M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
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 $9.77B USD Point-in-time
Interest-bearing InterestBearingDepositsInBanks $9.77B USD 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 $10.29B USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.29B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 515.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 515.78M shares 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 issued (in shares) CommonStockSharesIssued 504.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 504.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 507.68M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 507.68M 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 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 484.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 484.00M shares Point-in-time
Equity securities EquitySecuritiesFvNiCurrentAndNoncurrent $871.00M USD Point-in-time
Equity securities EquitySecuritiesFvNiCurrentAndNoncurrent $871.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 304.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 304.71M 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
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 304.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 304.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 305.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 305.39M shares Point-in-time
Equity securities EquitySecuritiesFvNiCurrentAndNoncurrent $810.00M USD Point-in-time
Equity securities EquitySecuritiesFvNiCurrentAndNoncurrent $810.00M USD 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
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 210.39M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 210.39M shares Point-in-time
Available-for-sale securities (amortized cost of $26,810 and $28,416) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $22.41B USD Point-in-time
Available-for-sale securities (amortized cost of $26,810 and $28,416) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $22.41B USD Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 208.36M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 208.36M shares 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 $26,810 and $28,416) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $24.41B USD Point-in-time
Available-for-sale securities (amortized cost of $26,810 and $28,416) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $24.41B USD Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 166.58M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 166.58M shares Point-in-time
Held-to-maturity securities (fair value of $4,293 and $4,729) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.35B USD Point-in-time
Held-to-maturity securities (fair value of $4,293 and $4,729) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.35B USD Point-in-time
Held-to-maturity securities (fair value of $4,293 and $4,729) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.68B USD Point-in-time
Held-to-maturity securities (fair value of $4,293 and $4,729) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.68B USD Point-in-time
Loans held-for-sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $160.00M USD Point-in-time
Loans held-for-sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $160.00M 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
Finance receivables and loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $136.03B USD Point-in-time
Finance receivables and loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $136.03B 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 $3.71B 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
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 $3.59B 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 $132.32B USD Point-in-time
Total finance receivables and loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $132.32B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $8.13B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $8.13B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $8.58B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $8.58B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $7.99B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $7.99B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $9.09B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $9.09B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $10.22B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $10.22B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $7.97B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $7.97B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $9.89B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $9.89B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $9.51B USD Point-in-time
Investment in operating leases, net PropertySubjectToOrAvailableForOperatingLeaseNet $9.51B 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 $2.79B USD Point-in-time
Premiums receivable and other insurance assets PremiumsReceivableAndOtherInsuranceAssets $2.79B USD Point-in-time
Other assets OtherAssets $9.61B USD Point-in-time
Other assets OtherAssets $9.61B USD Point-in-time
Other assets OtherAssets $9.95B USD Point-in-time
Other assets OtherAssets $9.95B USD Point-in-time
Other assets OtherAssets $9.42B USD Point-in-time
Other assets OtherAssets $9.42B USD Point-in-time
Other assets OtherAssets $9.14B USD Point-in-time
Other assets OtherAssets $9.14B USD Point-in-time
Other assets OtherAssets $10.66B USD Point-in-time
Other assets OtherAssets $10.66B USD Point-in-time
Other assets OtherAssets $9.15B USD Point-in-time
Other assets OtherAssets $9.15B USD Point-in-time
Other assets OtherAssets $9.95B USD Point-in-time
Other assets OtherAssets $9.95B USD Point-in-time
Other assets OtherAssets $9.42B USD Point-in-time
Other assets OtherAssets $9.42B 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 $191.84B USD Point-in-time
Total assets Assets $191.84B USD Point-in-time
Total assets Assets $191.83B USD Point-in-time
Total assets Assets $191.83B USD Point-in-time
Total assets Assets $196.33B USD Point-in-time
Total assets Assets $196.33B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $139.00M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $139.00M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $131.00M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $131.00M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $154.53B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $154.53B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $151.44B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $151.44B 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 $151.57B USD Point-in-time
Total deposit liabilities Deposits $151.57B USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.30B USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.30B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.62B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.62B USD Point-in-time
Long-term debt LongTermDebt $17.57B USD Point-in-time
Long-term debt LongTermDebt $17.57B USD Point-in-time
Long-term debt LongTermDebt $17.50B USD Point-in-time
Long-term debt LongTermDebt $17.50B USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $890.00M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $890.00M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $858.00M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $858.00M USD Point-in-time
Unearned insurance premiums and service revenue UnearnedPremiums $3.49B USD Point-in-time
Unearned insurance premiums and service revenue UnearnedPremiums $3.49B USD Point-in-time
Unearned insurance premiums and service revenue UnearnedPremiums $3.54B USD Point-in-time
Unearned insurance premiums and service revenue UnearnedPremiums $3.54B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $2.81B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $2.81B 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 $182.63B USD Point-in-time
Total liabilities Liabilities $182.63B USD Point-in-time
Total liabilities Liabilities $177.93B USD Point-in-time
Total liabilities Liabilities $177.93B 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
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 515,777,584 and 511,861,447; and outstanding 305,387,550 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 515,777,584 and 511,861,447; and outstanding 305,387,550 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 515,777,584 and 511,861,447; and outstanding 305,387,550 and 302,459,258) CommonStocksIncludingAdditionalPaidInCapital $22.14B USD Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 515,777,584 and 511,861,447; and outstanding 305,387,550 and 302,459,258) CommonStocksIncludingAdditionalPaidInCapital $22.14B 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 $270.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $270.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $111.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $111.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $284.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $284.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $208.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $208.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-205.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-205.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $91.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $91.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-15.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-15.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $148.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $148.00M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.92B USD Point-in-time
Treasury stock, at cost (210,390,034 and 209,402,189 shares) TreasuryStockValue $6.87B USD Point-in-time
Treasury stock, at cost (210,390,034 and 209,402,189 shares) TreasuryStockValue $6.87B USD Point-in-time
Treasury stock, at cost (210,390,034 and 209,402,189 shares) TreasuryStockValue $6.91B USD Point-in-time
Treasury stock, at cost (210,390,034 and 209,402,189 shares) TreasuryStockValue $6.91B USD Point-in-time
Total equity StockholdersEquity $13.70B USD Point-in-time
Total equity StockholdersEquity $13.70B USD Point-in-time
Total equity StockholdersEquity $12.86B USD Point-in-time
Total equity StockholdersEquity $12.86B USD Point-in-time
Total equity StockholdersEquity $13.90B USD Point-in-time
Total equity StockholdersEquity $13.90B USD Point-in-time
Total equity StockholdersEquity $17.05B USD Point-in-time
Total equity StockholdersEquity $17.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $191.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $191.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $196.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $196.33B USD Point-in-time
Income Statement 340 line items
Line Item Tag Value Unit Period
Interest and fees on finance receivables and loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $8.10B USD Annual
Interest and fees on finance receivables and loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $8.10B USD Annual
Interest and fees on finance receivables and loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $11.39B USD Annual
Interest and fees on finance receivables and loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $11.39B USD Annual
Interest and fees on finance receivables and loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $11.02B USD Annual
Interest and fees on finance receivables and loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $11.02B USD Annual
Interest on loans held-for-sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $50.00M USD Annual
Interest on loans held-for-sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $50.00M USD Annual
Interest on loans held-for-sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $31.00M 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 $34.00M USD Annual
Interest and dividends on investment securities and other earning assets InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating $841.00M USD Annual
Interest and dividends on investment securities and other earning assets InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating $841.00M USD Annual
Interest and dividends on investment securities and other earning assets InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating $1.04B USD Annual
Interest and dividends on investment securities and other earning assets InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating $1.04B 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 $1.02B USD Annual
Interest on cash and cash equivalents InterestIncomeDepositsWithFinancialInstitutions $332.00M USD Annual
Interest on cash and cash equivalents InterestIncomeDepositsWithFinancialInstitutions $332.00M USD Annual
Interest on cash and cash equivalents InterestIncomeDepositsWithFinancialInstitutions $386.00M USD Annual
Interest on cash and cash equivalents InterestIncomeDepositsWithFinancialInstitutions $386.00M USD Annual
Interest on cash and cash equivalents InterestIncomeDepositsWithFinancialInstitutions $54.00M USD Annual
Interest on cash and cash equivalents InterestIncomeDepositsWithFinancialInstitutions $54.00M USD Annual
Operating leases OperatingLeaseLeaseIncome $1.55B USD Annual
Operating leases OperatingLeaseLeaseIncome $1.55B USD Annual
Operating leases OperatingLeaseLeaseIncome $1.60B USD Annual
Operating leases OperatingLeaseLeaseIncome $1.60B USD Annual
Operating leases OperatingLeaseLeaseIncome $1.35B USD Annual
Operating leases OperatingLeaseLeaseIncome $1.35B USD Annual
Total financing revenue and other interest income TotalFinancingRevenueAndOtherInterestIncome $14.22B USD Annual
Total financing revenue and other interest income TotalFinancingRevenueAndOtherInterestIncome $14.22B USD Annual
Total financing revenue and other interest income TotalFinancingRevenueAndOtherInterestIncome $10.62B USD Annual
Total financing revenue and other interest income TotalFinancingRevenueAndOtherInterestIncome $10.62B USD Annual
Total financing revenue and other interest income TotalFinancingRevenueAndOtherInterestIncome $13.96B USD Annual
Total financing revenue and other interest income TotalFinancingRevenueAndOtherInterestIncome $13.96B USD Annual
Interest on deposits InterestExpenseDeposits $5.82B USD Annual
Interest on deposits InterestExpenseDeposits $5.82B USD Annual
Interest on deposits InterestExpenseDeposits $6.39B USD Annual
Interest on deposits InterestExpenseDeposits $6.39B USD Annual
Interest on deposits InterestExpenseDeposits $1.99B USD Annual
Interest on deposits InterestExpenseDeposits $1.99B USD Annual
Interest on short-term borrowings InterestExpenseShortTermBorrowings $73.00M 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 $107.00M USD Annual
Interest on short-term borrowings InterestExpenseShortTermBorrowings $66.00M USD Annual
Interest on short-term borrowings InterestExpenseShortTermBorrowings $66.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $1.02B USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $1.02B USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $763.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $763.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $1.00B USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $1.00B USD Annual
Interest on other InterestExpenseOther - USD Annual
Interest on other InterestExpenseOther - USD Annual
Interest on other InterestExpenseOther $4.00M USD Annual
Interest on other InterestExpenseOther $4.00M USD Annual
Interest on other InterestExpenseOther $1.00M USD Annual
Interest on other InterestExpenseOther $1.00M USD Annual
Total interest expense InterestExpenseOperating $6.90B USD Annual
Total interest expense InterestExpenseOperating $6.90B USD Annual
Total interest expense InterestExpenseOperating $7.47B USD Annual
Total interest expense InterestExpenseOperating $7.47B USD Annual
Total interest expense InterestExpenseOperating $2.86B USD Annual
Total interest expense InterestExpenseOperating $2.86B USD Annual
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $155.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $155.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $213.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $213.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $225.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $225.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $736.00M USD Annual
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $736.00M USD Annual
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $196.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $196.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $169.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $169.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $192.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $192.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $220.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $220.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $840.00M USD Annual
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $840.00M USD Annual
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $914.00M USD Annual
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $914.00M USD Annual
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $206.00M USD 1 Quarter
Net depreciation expense on operating lease assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $206.00M USD 1 Quarter
Net financing revenue and other interest income NetFinancingRevenue $6.85B USD Annual
Net financing revenue and other interest income NetFinancingRevenue $6.85B USD Annual
Net financing revenue and other interest income NetFinancingRevenue $6.22B USD Annual
Net financing revenue and other interest income NetFinancingRevenue $6.22B USD Annual
Net financing revenue and other interest income NetFinancingRevenue $6.01B USD Annual
Net financing revenue and other interest income NetFinancingRevenue $6.01B USD Annual
Insurance premiums and service revenue earned InsuranceServicesRevenue $1.27B USD Annual
Insurance premiums and service revenue earned InsuranceServicesRevenue $1.27B USD Annual
Insurance premiums and service revenue earned InsuranceServicesRevenue $1.41B USD Annual
Insurance premiums and service revenue earned InsuranceServicesRevenue $1.41B USD Annual
Insurance premiums and service revenue earned InsuranceServicesRevenue $1.15B USD Annual
Insurance premiums and service revenue earned InsuranceServicesRevenue $1.15B USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $16.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $16.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $24.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $24.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $52.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $52.00M USD Annual
Other gain (loss) on investments, net GainLossOnInvestments $144.00M USD Annual
Other gain (loss) on investments, net GainLossOnInvestments $144.00M USD Annual
Other gain (loss) on investments, net GainLossOnInvestments $-120.00M USD Annual
Other gain (loss) on investments, net GainLossOnInvestments $-120.00M USD Annual
Other gain (loss) on investments, net GainLossOnInvestments $72.00M USD Annual
Other gain (loss) on investments, net GainLossOnInvestments $72.00M USD Annual
Other income, net of losses NoninterestIncomeOtherOperatingIncome $658.00M USD Annual
Other income, net of losses NoninterestIncomeOtherOperatingIncome $658.00M USD Annual
Other income, net of losses NoninterestIncomeOtherOperatingIncome $495.00M USD Annual
Other income, net of losses NoninterestIncomeOtherOperatingIncome $495.00M USD Annual
Other income, net of losses NoninterestIncomeOtherOperatingIncome $582.00M USD Annual
Other income, net of losses NoninterestIncomeOtherOperatingIncome $582.00M USD Annual
Total other revenue NoninterestIncome $2.01B USD Annual
Total other revenue NoninterestIncome $2.01B USD Annual
Total other revenue NoninterestIncome $1.58B USD Annual
Total other revenue NoninterestIncome $1.58B USD Annual
Total other revenue NoninterestIncome $2.17B USD Annual
Total other revenue NoninterestIncome $2.17B USD Annual
Total net revenue Revenues $8.18B USD Annual
Total net revenue Revenues $8.18B USD Annual
Total net revenue Revenues $8.43B USD Annual
Total net revenue Revenues $8.43B USD Annual
Total net revenue Revenues $8.23B USD Annual
Total net revenue Revenues $8.23B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $2.17B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $2.17B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.40B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.40B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.97B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.97B USD Annual
Compensation and benefits expense LaborAndRelatedExpense $1.84B USD Annual
Compensation and benefits expense LaborAndRelatedExpense $1.84B USD Annual
Compensation and benefits expense LaborAndRelatedExpense $1.90B USD Annual
Compensation and benefits expense LaborAndRelatedExpense $1.90B USD Annual
Compensation and benefits expense LaborAndRelatedExpense $1.90B 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 $280.00M USD Annual
Insurance losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $422.00M USD Annual
Insurance losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $422.00M USD Annual
Insurance losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $544.00M USD Annual
Insurance losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $544.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $149.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $149.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $118.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $118.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Other operating expenses OtherNoninterestExpense $2.67B USD Annual
Other operating expenses OtherNoninterestExpense $2.67B USD Annual
Other operating expenses OtherNoninterestExpense $2.69B USD Annual
Other operating expenses OtherNoninterestExpense $2.69B USD Annual
Other operating expenses OtherNoninterestExpense $2.51B USD Annual
Other operating expenses OtherNoninterestExpense $2.51B USD Annual
Total noninterest expense NoninterestExpense $5.18B USD Annual
Total noninterest expense NoninterestExpense $5.18B USD Annual
Total noninterest expense NoninterestExpense $5.16B USD Annual
Total noninterest expense NoninterestExpense $5.16B USD Annual
Total noninterest expense NoninterestExpense $4.69B USD Annual
Total noninterest expense NoninterestExpense $4.69B USD Annual
Income (loss) from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Income (loss) from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B 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 $2.34B USD Annual
Income (loss) from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $836.00M USD Annual
Income (loss) from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $836.00M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $96.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $96.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $-51.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $-51.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $167.00M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $167.00M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $60.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $60.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $89.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $89.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $627.00M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $627.00M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $144.00M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $144.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $1.72B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $1.72B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $959.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $959.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $669.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $669.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD Annual
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Net income from continuing operations attributable to common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $559.00M USD Annual
Net income from continuing operations attributable to common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $559.00M USD Annual
Net income from continuing operations attributable to common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $1.60B USD Annual
Net income from continuing operations attributable to common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $1.60B USD Annual
Net income from continuing operations attributable to common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $849.00M USD Annual
Net income from continuing operations attributable to common shareholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $849.00M USD Annual
Loss from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-1.00M USD Annual
Loss from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-1.00M USD Annual
Loss from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-2.00M USD Annual
Loss from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-2.00M USD Annual
Loss from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-1.00M USD Annual
Loss from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-1.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $847.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $847.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $558.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $558.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.60B USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.60B USD Annual
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 303.75M shares Annual
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 303.75M shares Annual
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.91M shares Annual
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.91M shares Annual
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.69M shares Annual
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.69M shares Annual
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 310.16M shares Annual
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 310.16M shares Annual
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 305.13M shares Annual
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 305.13M shares Annual
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.63M shares Annual
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.63M shares Annual
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.79 USD Annual
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.79 USD Annual
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.82 USD Annual
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.82 USD 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 $5.07 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 - 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 - 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 $0.90 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $2.79 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $2.79 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $5.06 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $5.06 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.82 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.82 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.78 USD Annual
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.78 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 $5.04 USD Annual
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.80 USD Annual
Net income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.80 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 - 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 $-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 - USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.80 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.80 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $2.77 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $2.77 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $5.03 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $5.03 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 $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 $1.20 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Cash Flow Statement 416 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.20B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.20B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.23B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.23B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.33B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.33B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $912.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $912.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $316.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $316.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $310.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $310.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $608.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $608.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $864.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $864.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $582.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $582.00M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $149.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $149.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $118.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $118.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $2.17B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $2.17B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.40B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.40B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.97B USD Annual
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest $1.97B USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $16.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $16.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $24.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $24.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $52.00M USD Annual
Gain on mortgage and automotive loans, net GainLossOnSalesOfLoansNet $52.00M USD Annual
Other (gain) loss on investments, net GainLossOnInvestments $144.00M USD Annual
Other (gain) loss on investments, net GainLossOnInvestments $144.00M USD Annual
Other (gain) loss on investments, net GainLossOnInvestments $-120.00M USD Annual
Other (gain) loss on investments, net GainLossOnInvestments $-120.00M USD Annual
Other (gain) loss on investments, net GainLossOnInvestments $72.00M USD Annual
Other (gain) loss on investments, net GainLossOnInvestments $72.00M USD Annual
Originations and purchases of loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.22B USD Annual
Originations and purchases of loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.22B USD Annual
Originations and purchases of loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $3.91B USD Annual
Originations and purchases of loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $3.91B USD Annual
Originations and purchases of loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.41B USD Annual
Originations and purchases of loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.41B 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 $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 $2.81B USD Annual
Proceeds from sales and repayments of loans held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $2.64B USD Annual
Proceeds from sales and repayments of loans held-for-sale ProceedsFromSaleAndCollectionOfLoansHeldforsale $2.64B USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-26.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-26.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $50.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $50.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-553.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-553.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $117.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $117.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $81.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $81.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $218.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $218.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $436.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $436.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-51.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-51.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $73.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $73.00M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $198.00M USD Annual
Interest payable IncreaseDecreaseInInterestPayableNet $198.00M USD Annual
Interest payable IncreaseDecreaseInInterestPayableNet $32.00M USD Annual
Interest payable IncreaseDecreaseInInterestPayableNet $32.00M USD Annual
Interest payable IncreaseDecreaseInInterestPayableNet $450.00M USD Annual
Interest payable IncreaseDecreaseInInterestPayableNet $450.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-73.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-73.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $417.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $417.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-957.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-957.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $127.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $127.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-91.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-91.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-103.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-103.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-264.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-264.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-150.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-150.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-267.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-267.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.58B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.58B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.53B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.53B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.61B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.61B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.98B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.98B USD 2 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $339.00M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $339.00M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $884.00M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $884.00M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $539.00M USD Annual
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $539.00M USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $846.00M 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 $356.00M USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $915.00M USD Annual
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $915.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.72B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.72B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $518.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $518.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $717.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $717.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $168.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $168.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $820.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $820.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $337.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $337.00M USD Annual
Proceeds from repayments of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.14B USD Annual
Proceeds from repayments of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.14B USD Annual
Proceeds from repayments of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.28B USD Annual
Proceeds from repayments of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.28B USD Annual
Proceeds from repayments of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.06B USD Annual
Proceeds from repayments of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.06B USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $47.00M USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $47.00M USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Proceeds from repayments of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $476.00M USD Annual
Proceeds from repayments of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $476.00M USD Annual
Proceeds from repayments of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $123.00M USD Annual
Proceeds from repayments of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $123.00M USD Annual
Proceeds from repayments of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $154.00M USD Annual
Proceeds from repayments of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $154.00M 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 $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 $4.23B USD Annual
Purchases of finance receivables and loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $3.57B USD Annual
Purchases of finance receivables and loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $3.57B 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 $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 $55.00M USD Annual
Proceeds from sales of finance receivables and loans initially held-for-investment ProceedsFromSaleOfLoansHeldForInvestment $1.40B USD Annual
Proceeds from sales of finance receivables and loans initially held-for-investment ProceedsFromSaleOfLoansHeldForInvestment $1.40B USD Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther $-5.04B USD Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther $-5.04B USD Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther $3.28B USD Annual
Originations and repayments of finance receivables and loans held-for-investment and other, net OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther $3.28B 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 $-7.93B USD Annual
Purchases of operating lease assets PaymentsToAcquireLeaseReceivables $3.53B USD Annual
Purchases of operating lease assets PaymentsToAcquireLeaseReceivables $3.53B USD Annual
Purchases of operating lease assets PaymentsToAcquireLeaseReceivables $3.46B USD Annual
Purchases of operating lease assets PaymentsToAcquireLeaseReceivables $3.46B USD Annual
Purchases of operating lease assets PaymentsToAcquireLeaseReceivables $2.76B USD Annual
Purchases of operating lease assets PaymentsToAcquireLeaseReceivables $2.76B USD Annual
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $2.16B USD 2 Qtrs
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $2.16B USD 2 Qtrs
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $964.00M USD 1 Quarter
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $964.00M USD 1 Quarter
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.81B USD Annual
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.81B USD Annual
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.02B USD Annual
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.02B USD Annual
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $1.62B USD 2 Qtrs
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $1.62B USD 2 Qtrs
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $725.00M USD 1 Quarter
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $725.00M USD 1 Quarter
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.23B USD Annual
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.23B USD Annual
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $2.46B USD 3 Qtrs
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $2.46B USD 3 Qtrs
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.11B USD 3 Qtrs
Disposals of operating lease assets DisposalsOfOperatingLeaseAssets $3.11B USD 3 Qtrs
Proceeds from sale of a business unit, net ProceedsFromDivestitureOfBusinesses $1.96B USD Annual
Proceeds from sale of a business unit, net ProceedsFromDivestitureOfBusinesses $1.96B USD Annual
Proceeds from sale of a business unit, net ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of a business unit, net ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of a business unit, net ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of a business unit, net ProceedsFromDivestitureOfBusinesses - USD Annual
Net change in nonmarketable equity investments IncreaseDecreaseInNonMarketableEquitySecurities $-27.00M USD Annual
Net change in nonmarketable equity investments IncreaseDecreaseInNonMarketableEquitySecurities $-27.00M USD Annual
Net change in nonmarketable equity investments IncreaseDecreaseInNonMarketableEquitySecurities $73.00M USD Annual
Net change in nonmarketable equity investments IncreaseDecreaseInNonMarketableEquitySecurities $73.00M USD Annual
Net change in nonmarketable equity investments IncreaseDecreaseInNonMarketableEquitySecurities $-84.00M USD Annual
Net change in nonmarketable equity investments IncreaseDecreaseInNonMarketableEquitySecurities $-84.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $531.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $531.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $608.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $608.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $579.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $579.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.14B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.14B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.59B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.59B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.79B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.79B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.26B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.26B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-363.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-363.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.99B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.99B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.18B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.18B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.58B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.58B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-1.67B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-1.67B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $898.00M 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 change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $2.40B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $10.70B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $10.70B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $2.34B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $2.34B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-3.23B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-3.23B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.71B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.71B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $7.12B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $7.12B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.34B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.34B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.48B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.48B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $6.46B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $6.46B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.59B 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 - 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 $44.00M USD Annual
Purchases of land and buildings in satisfaction of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Purchases of land and buildings in satisfaction of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.65B 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 $33.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $38.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $38.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $372.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $372.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $368.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $368.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $384.00M 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 $110.00M 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 $110.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.57B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.57B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.84B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.84B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-5.57B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-5.57B USD Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M 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 $-7.00M USD Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Effect of exchange-rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $552.00M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $552.00M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22B USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22B USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.94B USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.94B USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.38B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.38B 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.67B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.67B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.38B USD Point-in-time
Cash and cash equivalents and restricted cash at December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.38B USD Point-in-time
Cash and cash equivalents and restricted cash at December 31, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.22B USD Point-in-time
Cash and cash equivalents and restricted cash at December 31, 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 $5.67B 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 $7.44B USD Point-in-time
Interest InterestPaidNet $7.35B USD Annual
Interest InterestPaidNet $7.35B USD Annual
Interest InterestPaidNet $2.58B USD Annual
Interest InterestPaidNet $2.58B USD Annual
Interest InterestPaidNet $6.36B USD Annual
Interest InterestPaidNet $6.36B USD Annual
Income taxes IncomeTaxesPaidNet $-425.00M USD Annual
Income taxes IncomeTaxesPaidNet $-425.00M USD Annual
Income taxes IncomeTaxesPaidNet $135.00M USD Annual
Income taxes IncomeTaxesPaidNet $135.00M USD Annual
Income taxes IncomeTaxesPaidNet $-27.00M USD Annual
Income taxes IncomeTaxesPaidNet $-27.00M 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 $82.00M USD Annual
Held-to-maturity securities received in consideration for loans sold HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold $56.00M USD Annual
Held-to-maturity securities received in consideration for loans sold HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold $56.00M 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 - 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 $3.64B 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 $120.00M USD Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment TransferOfLoansHeldForSaleToPortfolioLoans1 $208.00M USD Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment TransferOfLoansHeldForSaleToPortfolioLoans1 $208.00M USD Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment TransferOfLoansHeldForSaleToPortfolioLoans1 $34.00M USD Annual
Loans held-for-sale transferred to finance receivables and loans held-for-investment TransferOfLoansHeldForSaleToPortfolioLoans1 $34.00M USD Annual
Deconsolidation of debt related to loans sold DeconsolidationOfDebtRelatedToLoansSold - USD Annual
Deconsolidation of debt related to loans sold DeconsolidationOfDebtRelatedToLoansSold - USD Annual
Deconsolidation of debt related to loans sold DeconsolidationOfDebtRelatedToLoansSold - USD Annual
Deconsolidation of debt related to loans sold DeconsolidationOfDebtRelatedToLoansSold - USD Annual
Deconsolidation of debt related to loans sold DeconsolidationOfDebtRelatedToLoansSold $1.37B USD Annual
Deconsolidation of debt related to loans sold DeconsolidationOfDebtRelatedToLoansSold $1.37B USD Annual
Finance receivables and loans held-for-investment transferred to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $1.73B USD Annual
Finance receivables and loans held-for-investment transferred to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $1.73B 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 $3.74B USD Annual
Finance receivables and loans held-for-investment transferred to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $23.00M 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 - USD Annual
Transfer of equity-method investments to equity securities TransferToInvestments $40.00M 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 equity-method investments to equity securities TransferToInvestments - USD Annual
Transfer of nonmarketable equity investments to equity securities TransferOfNonmarketableEquityInvestmentsToEquitySecurities $1.00M USD Annual
Transfer of nonmarketable equity investments to equity securities TransferOfNonmarketableEquityInvestmentsToEquitySecurities $1.00M USD Annual
Transfer of nonmarketable equity investments to equity securities TransferOfNonmarketableEquityInvestmentsToEquitySecurities - USD Annual
Transfer of nonmarketable equity investments to equity securities TransferOfNonmarketableEquityInvestmentsToEquitySecurities - USD Annual
Transfer of nonmarketable equity investments to equity securities TransferOfNonmarketableEquityInvestmentsToEquitySecurities $19.00M USD Annual
Transfer of nonmarketable equity investments to equity securities TransferOfNonmarketableEquityInvestmentsToEquitySecurities $19.00M USD Annual
Cash and cash equivalents on the Consolidated Balance Sheet CashAndCashEquivalentsAtCarryingValue $10.29B USD Point-in-time
Cash and cash equivalents on the Consolidated Balance Sheet CashAndCashEquivalentsAtCarryingValue $10.29B USD Point-in-time
Cash and cash equivalents on the Consolidated Balance Sheet CashAndCashEquivalentsAtCarryingValue $6.95B USD Point-in-time
Cash and cash equivalents on the Consolidated Balance Sheet CashAndCashEquivalentsAtCarryingValue $6.95B USD Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Consolidated Balance Sheet RestrictedCash $494.00M USD Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Consolidated Balance Sheet RestrictedCash $494.00M USD Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Consolidated Balance Sheet RestrictedCash $1.09B USD Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Consolidated Balance Sheet RestrictedCash $1.09B USD Point-in-time
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.38B USD Point-in-time
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.38B 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
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.22B 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 $5.67B 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 $7.44B USD Point-in-time
Stockholders Equity 76 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 $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 $1.20 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Beginning balance StockholdersEquity $13.70B USD Point-in-time
Beginning balance StockholdersEquity $13.70B USD Point-in-time
Beginning balance StockholdersEquity $12.86B USD Point-in-time
Beginning balance StockholdersEquity $12.86B USD Point-in-time
Beginning balance StockholdersEquity $13.90B USD Point-in-time
Beginning balance StockholdersEquity $13.90B USD Point-in-time
Beginning balance StockholdersEquity $17.05B USD Point-in-time
Beginning balance StockholdersEquity $17.05B USD Point-in-time
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $159.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $159.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $145.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $145.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $167.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $167.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.90B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.90B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $243.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $243.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $33.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $33.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $38.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $38.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.65B USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.65B USD Annual
Common stock dividends DividendsCommonStockCash $389.00M USD Annual
Common stock dividends DividendsCommonStockCash $389.00M USD Annual
Common stock dividends DividendsCommonStockCash $377.00M USD Annual
Common stock dividends DividendsCommonStockCash $377.00M USD Annual
Common stock dividends DividendsCommonStockCash $372.00M USD Annual
Common stock dividends DividendsCommonStockCash $372.00M USD Annual
Ending balance StockholdersEquity $13.70B USD Point-in-time
Ending balance StockholdersEquity $13.70B USD Point-in-time
Ending balance StockholdersEquity $12.86B USD Point-in-time
Ending balance StockholdersEquity $12.86B USD Point-in-time
Ending balance StockholdersEquity $13.90B USD Point-in-time
Ending balance StockholdersEquity $13.90B USD Point-in-time
Ending balance StockholdersEquity $17.05B USD Point-in-time
Ending balance StockholdersEquity $17.05B USD Point-in-time
Comprehensive Income 154 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $895.00M USD 3 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $362.00M USD 2 Qtrs
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $62.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $285.00M USD 1 Quarter
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $1.71B USD Annual
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $198.00M USD 1 Quarter
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $560.00M USD 3 Qtrs
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $143.00M USD 1 Quarter
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $610.00M USD 2 Qtrs
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $668.00M USD Annual
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $219.00M USD 1 Quarter
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $957.00M USD Annual
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $311.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.98B USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.98B USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $260.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $260.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-158.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-158.00M 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 - 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
Net unrealized loss on securities transferred to held-to-maturity OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAfterTaxPortionAttributableToParent $-693.00M USD Annual
Less: Net realized gains reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00M USD Annual
Less: Net realized gains reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00M USD Annual
Less: Net realized gains reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $4.00M USD Annual
Less: Net realized gains reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $4.00M USD Annual
Less: Net realized gains reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $18.00M USD Annual
Less: Net realized gains reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $18.00M USD Annual
Net change OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-4.00B USD Annual
Net change OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-4.00B USD Annual
Net change OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $949.00M USD Annual
Net change OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $949.00M USD Annual
Net change OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-161.00M USD Annual
Net change OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-161.00M 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 - 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
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 $66.00M USD Annual
Less: Amortization of amounts previously recorded upon transfer from available-for-sale OCIHeldToMaturityAmortizationOfAmountsPreviouslyRecordedUponTransferFromAvailableForSaleBeforeAdjustmentAfterTaxPortionAttributableToParent $66.00M 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 $11.00M 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 - USD Annual
Net change OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Net change OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Net change OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent $66.00M USD Annual
Net change OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent $66.00M USD Annual
Net change OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-682.00M USD Annual
Net change OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-682.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $7.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $7.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $12.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $12.00M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $-2.00M USD Annual
Net unrealized gains (losses) 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 $3.00M USD Annual
Translation adjustments and net investment hedges, net change OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Translation adjustments and net investment hedges, net change OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Translation adjustments and net investment hedges, net change OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M 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 $-16.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-21.00M USD Annual
Net unrealized losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-21.00M USD Annual
Less: Net realized (losses) gains reclassified to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.00M USD Annual
Less: Net realized (losses) gains reclassified to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.00M USD Annual
Less: Net realized (losses) gains reclassified to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $11.00M USD Annual
Less: Net realized (losses) gains reclassified to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $11.00M USD Annual
Less: Net realized (losses) gains reclassified to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Less: Net realized (losses) gains reclassified to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.00M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.00M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.00M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Less: Net realized losses reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - 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 $-115.00M USD Annual
Less: Net realized losses reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Less: Net realized losses reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Net change OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Net change OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Net change OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-117.00M USD Annual
Net change OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-117.00M USD Annual
Net change OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Net change OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.90B USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.90B USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $243.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $243.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.19B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.19B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.20B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.20B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $199.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $199.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-617.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-617.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $224.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $224.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-423.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-423.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.01B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.01B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $582.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $582.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $560.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $560.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-30.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-30.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $814.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $814.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...