10-Q Filing

SLM Corp CIK: 1032033 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-014164`
Period End Date	20210630
Filing Date	20210721
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	slm-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 129 Cash Flow Statement 120 Stockholders Equity 69 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$29.05M	USD	Point-in-time
Trading investments, cost	`TradingSecuritiesDebtAmortizedCost`	$12.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Available-for-sale investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.99B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.16B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.36B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.67B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.93B	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$441.91M	USD	Point-in-time
Allowance for credit losses on loans and leases	`FinancingReceivableAllowanceForCreditLosses`	$1.18B	USD	Point-in-time
Trading investments at fair value (cost of $29,049 and $12,551)	`TradingSecuritiesDebt`	$35.91M	USD	Point-in-time
Trading investments at fair value (cost of $29,049 and $12,551)	`TradingSecuritiesDebt`	$16.92M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale investments at fair value (cost of $2,070,350 and $1,986,957, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.07B	USD	Point-in-time
Available-for-sale investments at fair value (cost of $2,070,350 and $1,986,957, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$2.00B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$80.79M	USD	Point-in-time
Other investments	`OtherInvestments`	$141.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Total investments	`Investments`	$2.09B	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Total investments	`Investments`	$2.25B	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$100.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,160,244 and $1,361,723, respectively)	`NotesReceivableNet`	$19.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Loans held for investment (net of allowance for losses of $1,160,244 and $1,361,723, respectively)	`NotesReceivableNet`	$20.12B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.89B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$115.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	456.70M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$163.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	431.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$154.42M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$42.87M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$-10.91M	USD	Point-in-time
Accumulated other comprehensive income, tax	`AociTaxAttributableToParent`	$-6.91M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$18.11M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	81.40M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.32B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.39B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	125.70M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$153.97M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$154.67M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$349.11M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxReceivable`	$374.71M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$12.84M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$18.49M	USD	Point-in-time
Other assets	`OtherAssets`	$19.53M	USD	Point-in-time
Other assets	`OtherAssets`	$41.67M	USD	Point-in-time
Total assets	`Assets`	$28.93B	USD	Point-in-time
Total assets	`Assets`	$30.77B	USD	Point-in-time
Deposits	`Deposits`	$21.12B	USD	Point-in-time
Deposits	`Deposits`	$22.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$199.38M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$4.99B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$5.19B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$308.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$352.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.62B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$251.07M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	$251.07M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 431.5 million and 456.7 million shares issued, respectively	`CommonStockValue`	$91.35M	USD	Point-in-time
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 431.5 million and 456.7 million shares issued, respectively	`CommonStockValue`	$86.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($6,906) and ($10,908), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.20M	USD	Point-in-time
Accumulated other comprehensive loss (net of tax benefit of ($6,906) and ($10,908), respectively)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.86B	USD	Point-in-time
Total SLM Corporation stockholders equity before treasury stock	`StockholdersEquityAttributabletoParentExcludingTreasuryStock`	$3.36B	USD	Point-in-time
Less: Common stock held in treasury at cost: 125.7 million and 81.4 million shares, respectively	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Less: Common stock held in treasury at cost: 125.7 million and 81.4 million shares, respectively	`TreasuryStockValue`	$798.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.93B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$430.10M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$861.90M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$480.17M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.04B	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.17M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.90M	USD	2 Qtrs
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.10M	USD	1 Quarter
Investments	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.76M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$18.52M	USD	2 Qtrs
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$1.53M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$1.42M	USD	1 Quarter
Cash and cash equivalents	`CashAndInvestmentsInterestIncomeLoss`	$3.05M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$484.80M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$434.69M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.06B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$870.85M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$123.85M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$100.25M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$57.26M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$235.36M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.40M	USD	1 Quarter
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$7.62M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$8.90M	USD	2 Qtrs
Interest expense on short-term borrowings	`InterestExpenseShortTermBorrowings`	$5.70M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$32.95M	USD	1 Quarter
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$68.19M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$67.86M	USD	2 Qtrs
Interest expense on long-term borrowings	`InterestExpenseLongTermDebt`	$32.38M	USD	1 Quarter
Total interest expense	`InterestExpense`	$200.95M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$310.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$95.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$136.02M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$338.78M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$748.89M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$669.90M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$348.77M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$351.89M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-156.09M	USD	2 Qtrs
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$69.68M	USD	1 Quarter
Less: provisions for credit losses	`ProvisionForLoanLossesExpensed`	$413.14M	USD	2 Qtrs
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$269.11M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$335.75M	USD	2 Qtrs
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-3.11M	USD	1 Quarter
Net interest income (loss) after provisions for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$825.99M	USD	2 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.79M	USD	2 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-369.00K	USD	1 Quarter
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.57M	USD	2 Qtrs
Gains (losses) on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$3.68M	USD	1 Quarter
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$89.00K	USD	1 Quarter
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.75M	USD	1 Quarter
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.42M	USD	2 Qtrs
Gains on derivatives and hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$117.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$62.87M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$32.90M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$48.58M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$25.41M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$320.89M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$52.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$28.79M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$465.77M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$156.67M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$72.45M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$62.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$134.20M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$16.05M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$11.11M	USD	2 Qtrs
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$7.16M	USD	1 Quarter
FDIC assessment fees	`FederalDepositInsuranceCorporationPremiumExpense`	$5.92M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$59.47M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$107.20M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$116.13M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$61.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.51M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.15M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$70.00K	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$141.56M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$253.66M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$128.08M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$288.86M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.88M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.78M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$256.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.82M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$140.20M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.48M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.39M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.19M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.94M	USD	2 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$779.01M	USD	2 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-87.69M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$139.01M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$271.02M	USD	2 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$271.02M	USD	2 Qtrs
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-87.69M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.01M	USD	1 Quarter
Net income (loss) attributable to SLM Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$779.01M	USD	2 Qtrs
Basic earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.40M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.01M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.48M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.18M	shares	1 Quarter
Diluted earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to SLM Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	395.19M	shares	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.54M	shares	2 Qtrs
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.01M	shares	1 Quarter
Average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.12M	shares	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Point-in-time
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$140.20M	USD	1 Quarter
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$413.14M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$-156.09M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$256.70M	USD	2 Qtrs
Income tax expense	`DeferredIncomeTaxExpenseBenefit`	$90.82M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$10.13M	USD	2 Qtrs
Amortization of brokered deposit placement fee	`AmortizationofBrokeredDepositPlacement`	$8.19M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$1.49M	USD	2 Qtrs
Amortization of Secured Borrowing Facility upfront fee	`AmortizationofUpfrontLoanFees`	$1.35M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-7.98M	USD	2 Qtrs
Amortization of deferred loan origination costs and loan premium/(discounts), net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-16.22M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.08M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.55M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.71M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Reduction (increase) in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$567.00K	USD	2 Qtrs
Reduction (increase) in tax indemnification receivable	`InterestIncomeonTaxIndemnificationReceivable`	$-5.65M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$7.68M	USD	2 Qtrs
Depreciation of premises and equipment	`Depreciation`	$7.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.01M	USD	2 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$-17.81M	USD	2 Qtrs
Unrealized (gains) losses on derivatives and hedging activities, net	`UnrealizedGainLossOnDerivatives`	$34.75M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$402.79M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$-369.00K	USD	1 Quarter
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$238.57M	USD	2 Qtrs
Gains on sales of loans, net	`GainLossOnSaleOfNotesReceivable`	$3.68M	USD	1 Quarter
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	$11.33M	USD	2 Qtrs
Gain on sale of Upromise subsidiary, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.81M	USD	2 Qtrs
Other adjustments to net income, net	`OtherNoncashIncomeExpense`	$31.21M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$369.34M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$464.29M	USD	2 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.61M	USD	2 Qtrs
Increase in non-marketable securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-24.76M	USD	2 Qtrs
Decrease (increase) in other interest-earning assets	`PaymentsForProceedsFromOtherInterestEarningAssets`	$22.34M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.25M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.50M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.60M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-232.12M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.91M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.29M	USD	2 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	$193.84M	USD	2 Qtrs
Decrease in Upromise member accounts due to sale	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.59M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.40M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-961.34M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-339.11M	USD	2 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.15M	USD	2 Qtrs
Total net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.93M	USD	2 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$2.82B	USD	2 Qtrs
Loans acquired and originated	`StudentLoansacquiredandoriginated`	$2.63B	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.44B	USD	2 Qtrs
Net proceeds from sales of loans held for investment	`Netproceedsfromsalesofstudentloansheldforinvestment`	$3.28B	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$17.31M	USD	2 Qtrs
Proceeds from claim payments	`ProceedsfromClaimpayments`	$9.28M	USD	2 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-2.04B	USD	2 Qtrs
Net decrease in loans held for investment	`Netincreasedecreaseinloansheldforinvestment`	$-1.89B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.56B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$505.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$105.07M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$582.09M	USD	2 Qtrs
Proceeds from sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of Upromise subsidiary, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$16.92M	USD	2 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08B	USD	2 Qtrs
Total net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79B	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$3.31M	USD	2 Qtrs
Brokered deposit placement fee	`Cashpaidforbrokereddepositplacementfee`	$713.00K	USD	2 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-2.31B	USD	2 Qtrs
Net decrease in certificates of deposit	`Netincreasedecreaseinbrokeredcertificatesofdeposit`	$-1.06B	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$816.01M	USD	2 Qtrs
Net increase in other deposits	`NetincreaseinNOWaccountdeposits`	$220.05M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$529.25M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - issued	`BorrowingsCollateralizedByLoansInTrustIssued`	$633.30M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$541.37M	USD	2 Qtrs
Borrowings collateralized by loans in securitization trusts - repaid	`BorrowingsCollateralizedByLoansInTrustRepaid`	$534.28M	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs for unsecured debt offering	`PaymentsOfDebtIssuanceCosts`	$325.00K	USD	2 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayment of borrowings under Secured Borrowing Facility	`RepaymentsOfCommercialPaper`	$289.23M	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-3.25M	USD	2 Qtrs
Fees paid on Secured Borrowing Facility	`NetIncreaseDecreaseinUpfrontLoanFees`	$-2.85M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$23.84M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.17M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.39M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.94M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$558.17M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	2 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	2 Qtrs
Total net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-616.61M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Interest	`InterestPaidNet`	$304.12M	USD	2 Qtrs
Interest	`InterestPaidNet`	$192.94M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$232.28M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$27.66M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$4.02M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$1.05M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$115.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$163.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$154.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Point-in-time
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Declared dividends per common share attributable to SLM Corporation (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Net loss	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$276.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$140.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.56M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$793.97M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.26M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$22.75M	USD	1 Quarter
Common Stock	`DividendsCommonStockCash`	$20.17M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$35.34M	USD	2 Qtrs
Common Stock	`DividendsCommonStockCash`	$9.26M	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-10.00K	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	-	USD	1 Quarter
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	$-16.00K	USD	2 Qtrs
Dividend equivalent units related to employee stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalDividendsEquivalentUnitsRelatedToEmployeeStockBasedCompensationPlans`	-	USD	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.99M	shares	2 Qtrs
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	454,920.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	147,735.00	shares	1 Quarter
Issuance of common shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.28M	shares	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-40.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.88M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$-1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.19M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Fees related to first-quarter 2021 common stock tender offer	`StockRepurchasedAndRetiredDuringPeriodValue`	$472.39M	USD	2 Qtrs
Fees related to first-quarter 2021 common stock tender offer	`StockRepurchasedAndRetiredDuringPeriodValue`	$578.00K	USD	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	47.74M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	71.51M	shares	2 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	22.81M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	45.00M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	45.00M	shares	Point-in-time
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$560.12M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$439.48M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$558.17M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.11M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.25M	shares	2 Qtrs
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	192,432.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	908.00	shares	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.14M	USD	2 Qtrs
Shares repurchased related to employee stock-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.93M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$781.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-85.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$140.20M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.01M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.72M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.35M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.34M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$856.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.04M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.28M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$3.21M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.13M	USD	1 Quarter
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$16.56M	USD	2 Qtrs
Total unrealized gains (losses)	`OtherComprehensiveIncomeLossBeforeTax`	$-42.02M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-335.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-10.32M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$773.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$12.56M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$793.97M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.26M	USD	2 Qtrs

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