10-Q Filing

ALLY FINANCIAL INC. CIK: 40729 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040729-25-000011`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ally-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 160 Cash Flow Statement 216 Stockholders Equity 36

Balance Sheet 182 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`	$25.77B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.77B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.67B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.67B	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
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`	$543.00M	USD	Point-in-time
Noninterest-bearing	`CashAndDueFromBanks`	$543.00M	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, 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`	$9.87B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositsInBanks`	$9.87B	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 issued (in shares)	`CommonStockSharesIssued`	518.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	518.42M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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`	$10.41B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.41B	USD	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`	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
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$942.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$942.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	307.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	307.15M	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`	305.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	305.39M	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
Available-for-sale securities (amortized cost of $25,772 and $26,810)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$22.35B	USD	Point-in-time
Available-for-sale securities (amortized cost of $25,772 and $26,810)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$22.35B	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	211.27M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	211.27M	shares	Point-in-time
Available-for-sale securities (amortized cost of $25,772 and $26,810)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$22.41B	USD	Point-in-time
Available-for-sale securities (amortized cost of $25,772 and $26,810)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$22.41B	USD	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
Held-to-maturity securities (fair value of $4,670 and $4,293)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.67B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,670 and $4,293)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.67B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,670 and $4,293)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.35B	USD	Point-in-time
Held-to-maturity securities (fair value of $4,670 and $4,293)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.35B	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`	$209.00M	USD	Point-in-time
Loans held-for-sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$209.00M	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$133.49B	USD	Point-in-time
Finance receivables and loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$133.49B	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
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.55B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.55B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.40B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.40B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.59B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.59B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.71B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.71B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$130.09B	USD	Point-in-time
Total finance receivables and loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$130.09B	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`	$7.99B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.99B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.88B	USD	Point-in-time
Investment in operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.88B	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
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.81B	USD	Point-in-time
Premiums receivable and other insurance assets	`PremiumsReceivableAndOtherInsuranceAssets`	$2.81B	USD	Point-in-time
Other assets	`OtherAssets`	$11.54B	USD	Point-in-time
Other assets	`OtherAssets`	$11.54B	USD	Point-in-time
Other assets	`OtherAssets`	$10.66B	USD	Point-in-time
Other assets	`OtherAssets`	$10.66B	USD	Point-in-time
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.44B	USD	Point-in-time
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.44B	USD	Point-in-time
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets of operations held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$192.80B	USD	Point-in-time
Total assets	`Assets`	$192.80B	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`	$193.33B	USD	Point-in-time
Total assets	`Assets`	$193.33B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$131.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$131.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$133.00M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$133.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$151.44B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$151.44B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$151.29B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$151.29B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$151.57B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$151.57B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$151.43B	USD	Point-in-time
Total deposit liabilities	`Deposits`	$151.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.62B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.62B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.34B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.34B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.50B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.50B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$16.46B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$16.46B	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`	$954.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$954.00M	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
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.56B	USD	Point-in-time
Unearned insurance premiums and service revenue	`UnearnedPremiums`	$3.56B	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`	$3.31B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.31B	USD	Point-in-time
Liabilities of operations held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$35.00M	USD	Point-in-time
Liabilities of operations held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$35.00M	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`	$177.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$177.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$179.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$179.10B	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (refer to Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 518,419,336 and 515,777,584; and outstanding 307,152,469 and 305,387,550)	`CommonStocksIncludingAdditionalPaidInCapital`	$22.19B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 518,419,336 and 515,777,584; and outstanding 307,152,469 and 305,387,550)	`CommonStocksIncludingAdditionalPaidInCapital`	$22.19B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 518,419,336 and 515,777,584; and outstanding 307,152,469 and 305,387,550)	`CommonStocksIncludingAdditionalPaidInCapital`	$22.14B	USD	Point-in-time
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 518,419,336 and 515,777,584; and outstanding 307,152,469 and 305,387,550)	`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
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-78.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-78.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26B	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 (211,266,867 and 210,390,034 shares)	`TreasuryStockValue`	$6.94B	USD	Point-in-time
Treasury stock, at cost (211,266,867 and 210,390,034 shares)	`TreasuryStockValue`	$6.94B	USD	Point-in-time
Treasury stock, at cost (211,266,867 and 210,390,034 shares)	`TreasuryStockValue`	$6.91B	USD	Point-in-time
Treasury stock, at cost (211,266,867 and 210,390,034 shares)	`TreasuryStockValue`	$6.91B	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`	$14.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.23B	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`	$13.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$193.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$193.33B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Antidilutive securities excluded from computation of earnings per share, amount (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.70M	shares	1 Quarter
Antidilutive securities excluded from computation of earnings per share, amount (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.70M	shares	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.83B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.83B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.71B	USD	1 Quarter
Interest and fees on finance receivables and loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.71B	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$36.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$36.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00M	USD	1 Quarter
Interest on loans held-for-sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$266.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$266.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$230.00M	USD	1 Quarter
Interest and dividends on investment securities and other earning assets	`InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating`	$230.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$97.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$97.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$98.00M	USD	1 Quarter
Interest on cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$98.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$351.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$351.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$356.00M	USD	1 Quarter
Operating leases	`OperatingLeaseLeaseIncome`	$356.00M	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.58B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.58B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.39B	USD	1 Quarter
Total financing revenue and other interest income	`TotalFinancingRevenueAndOtherInterestIncome`	$3.39B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.65B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.65B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.40B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.40B	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$23.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$23.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.00M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$248.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$248.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$271.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$271.00M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.92B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.92B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.68B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.68B	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$240.00M	USD	1 Quarter
Net depreciation expense on operating lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$240.00M	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 financing revenue and other interest income	`NetFinancingRevenue`	$1.48B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.48B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.47B	USD	1 Quarter
Net financing revenue and other interest income	`NetFinancingRevenue`	$1.47B	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$345.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$345.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$364.00M	USD	1 Quarter
Insurance premiums and service revenue earned	`InsuranceServicesRevenue`	$364.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$1.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$1.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Other (loss) gain on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other (loss) gain on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other (loss) gain on investments, net	`GainLossOnInvestments`	$-499.00M	USD	1 Quarter
Other (loss) gain on investments, net	`GainLossOnInvestments`	$-499.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$150.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$150.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$197.00M	USD	1 Quarter
Other income, net of losses	`NoninterestIncomeOtherOperatingIncome`	$197.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$530.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$530.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$63.00M	USD	1 Quarter
Total other revenue	`NoninterestIncome`	$63.00M	USD	1 Quarter
Total net revenue	`Revenues`	$2.00B	USD	1 Quarter
Total net revenue	`Revenues`	$2.00B	USD	1 Quarter
Total net revenue	`Revenues`	$1.54B	USD	1 Quarter
Total net revenue	`Revenues`	$1.54B	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$191.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$191.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$519.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$519.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$505.00M	USD	1 Quarter
Compensation and benefits expense	`LaborAndRelatedExpense`	$505.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$161.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$161.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$112.00M	USD	1 Quarter
Insurance losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$112.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$118.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$118.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$305.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$305.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$677.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$677.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$663.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$663.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.31B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.31B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.63B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.63B	USD	1 Quarter
(Loss) income from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00M	USD	1 Quarter
(Loss) income from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00M	USD	1 Quarter
(Loss) income from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
(Loss) income from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-59.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-59.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-225.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-225.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$143.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$143.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-225.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-225.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$662.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$662.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$437.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$437.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Net (loss) income from continuing operations attributable to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-253.00M	USD	1 Quarter
Net (loss) income from continuing operations attributable to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-253.00M	USD	1 Quarter
Net (loss) income from continuing operations attributable to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$115.00M	USD	1 Quarter
Net (loss) income from continuing operations attributable to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$115.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-253.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-253.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.00M	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.01M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.01M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.42M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.42M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.01M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.01M	shares	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	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`	$-0.82	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	1 Quarter
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	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`	$-0.82	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-225.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-225.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	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`	$361.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$361.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$118.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$118.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$305.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$305.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$191.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$191.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest`	$507.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$1.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$1.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Gain on mortgage and automotive loans, net	`GainLossOnSalesOfLoansNet`	$6.00M	USD	1 Quarter
Other loss (gain) on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other loss (gain) on investments, net	`GainLossOnInvestments`	$29.00M	USD	1 Quarter
Other loss (gain) on investments, net	`GainLossOnInvestments`	$-499.00M	USD	1 Quarter
Other loss (gain) on investments, net	`GainLossOnInvestments`	$-499.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$698.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$698.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$490.00M	USD	1 Quarter
Originations and purchases of loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$490.00M	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$543.00M	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$543.00M	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$645.00M	USD	1 Quarter
Proceeds from sales and repayments of loans held-for-sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$645.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$178.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$178.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$64.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$64.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$260.00M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$260.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-137.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-137.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-136.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-136.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$940.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$940.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$186.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$186.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$196.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$196.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$259.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$259.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$122.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$122.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$148.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$148.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.65B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.65B	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.67B	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.67B	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$392.00M	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$392.00M	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$440.00M	USD	1 Quarter
Proceeds from repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$440.00M	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$248.00M	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$248.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$100.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$100.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$109.00M	USD	1 Quarter
Proceeds from repayments of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$109.00M	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$843.00M	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$843.00M	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Purchases of finance receivables and loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.06B	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$5.00M	USD	1 Quarter
Proceeds from sales of finance receivables and loans initially held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$5.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans initially held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$537.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans initially held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$537.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans initially held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$899.00M	USD	1 Quarter
Originations and repayments of finance receivables and loans initially held-for-investment and other, net	`OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther`	$899.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$709.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$709.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$819.00M	USD	1 Quarter
Purchases of operating lease assets	`PaymentsToAcquireLeaseReceivables`	$819.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$681.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$681.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$964.00M	USD	1 Quarter
Disposals of operating lease assets	`DisposalsOfOperatingLeaseAssets`	$964.00M	USD	1 Quarter
Proceeds from sale of a business unit or operation, net	`ProceedsFromDivestitureOfBusinesses`	$1.95B	USD	1 Quarter
Proceeds from sale of a business unit or operation, net	`ProceedsFromDivestitureOfBusinesses`	$1.95B	USD	1 Quarter
Proceeds from sale of a business unit or operation, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of a business unit or operation, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-2.00M	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-2.00M	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-141.00M	USD	1 Quarter
Net change in nonmarketable equity investments	`IncreaseDecreaseInNonMarketableEquitySecurities`	$-141.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.71B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.71B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.30B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.30B	USD	1 Quarter
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$389.00M	USD	1 Quarter
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$389.00M	USD	1 Quarter
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-64.00M	USD	1 Quarter
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-64.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$699.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$699.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.07B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.07B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$97.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$97.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$100.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$100.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$438.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$438.00M	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange-rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.38B	USD	Point-in-time
Interest	`InterestPaidNet`	$1.59B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.59B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.64B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.64B	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$13.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$13.00M	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	-	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	$56.00M	USD	1 Quarter
Held-to-maturity securities received in consideration for loans sold	`HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold`	$56.00M	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.00M	USD	1 Quarter
Loans held-for-sale transferred to finance receivables and loans held-for-investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.00M	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.15B	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.15B	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$2.32B	USD	1 Quarter
Finance receivables and loans held-for-investment transferred to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$2.32B	USD	1 Quarter
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$10.29B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$10.29B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$10.41B	USD	Point-in-time
Cash and cash equivalents on the Condensed Consolidated Balance Sheet	`CashAndCashEquivalentsAtCarryingValue`	$10.41B	USD	Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$1.01B	USD	Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$1.01B	USD	Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$487.00M	USD	Point-in-time
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet	`RestrictedCash`	$487.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.44B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.38B	USD	Point-in-time
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.38B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$13.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.58B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-225.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-225.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$662.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$662.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$95.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$95.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$13.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.58B	USD	Point-in-time

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