2020 Q4 Form 10-K Financial Statement
#000110121521000036 Filed on February 26, 2021
Income Statement
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
Revenue | $1.110B | $4.521B | $1.461B |
YoY Change | -24.04% | -18.99% | -0.24% |
Cost Of Revenue | $396.0M | $2.077B | -$1.452B |
YoY Change | -127.28% | -22.71% | -308.03% |
Gross Profit | $3.401B | $2.444B | $2.019B |
YoY Change | 68.42% | -15.53% | 163.34% |
Gross Profit Margin | 306.45% | 54.06% | 138.21% |
Selling, General & Admin | $752.0M | $248.7M | $833.1M |
YoY Change | -9.73% | -30.06% | 3445.11% |
% of Gross Profit | 22.11% | 10.18% | 41.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $183.8M | $184.0M | $42.90M |
YoY Change | 328.44% | -26.1% | -64.57% |
% of Gross Profit | 5.4% | 7.53% | 2.12% |
Operating Expenses | $2.601B | $248.7M | $1.719B |
YoY Change | 51.3% | -30.06% | 614.8% |
Operating Profit | $258.7M | $301.0M | $309.0M |
YoY Change | -16.28% | -54.53% | -39.23% |
Interest Expense | $112.5M | $499.0M | $141.6M |
YoY Change | -20.55% | -21.79% | -2.14% |
% of Operating Profit | 43.49% | 165.78% | 45.83% |
Other Income/Expense, Net | $381.4M | $427.4M | |
YoY Change | -10.76% | ||
Pretax Income | $146.2M | $301.0M | $167.4M |
YoY Change | -12.66% | -54.53% | -53.99% |
Income Tax | $52.90M | $93.00M | $37.00M |
% Of Pretax Income | 36.18% | 30.9% | 22.1% |
Net Earnings | $12.00M | $214.0M | $97.50M |
YoY Change | -87.69% | -23.02% | -65.78% |
Net Earnings / Revenue | 1.08% | 4.73% | 6.67% |
Basic Earnings Per Share | $0.25 | $4.47 | $2.03 |
Diluted Earnings Per Share | $0.25 | $4.46 | $2.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.72M | 47.80M | 46.06M |
Diluted Shares Outstanding | 47.90M |
Balance Sheet
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.082B | $3.082B | $3.874B |
YoY Change | -20.46% | -20.47% | 1.49% |
Cash & Equivalents | $2.796B | $3.082B | $3.874B |
Short-Term Investments | |||
Other Short-Term Assets | $534.9M | $268.4M | |
YoY Change | 99.29% | -8.46% | |
Inventory | $164.3M | $164.3M | $218.0M |
Prepaid Expenses | |||
Receivables | $383.8M | $15.16B | $451.1M |
Other Receivables | $0.00 | $0.00 | $408.0M |
Total Short-Term Assets | $19.63B | $18.41B | $24.11B |
YoY Change | -18.57% | -20.81% | -2.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $213.0M | $544.1M | $282.3M |
YoY Change | -24.55% | -0.46% | -2.05% |
Goodwill | $1.370B | $954.9M | |
YoY Change | 43.43% | 0.01% | |
Intangibles | $77.00M | $153.3M | |
YoY Change | -49.77% | -29.48% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $558.1M | $359.2M | $682.1M |
YoY Change | -18.18% | 694.69% | 7.18% |
Total Long-Term Assets | $2.913B | $4.141B | $2.382B |
YoY Change | 22.27% | 27.37% | -58.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.63B | $18.41B | $24.11B |
Total Long-Term Assets | $2.913B | $4.141B | $2.382B |
Total Assets | $22.55B | $22.55B | $26.49B |
YoY Change | -14.9% | -14.9% | -12.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $328.2M | $328.2M | $300.8M |
YoY Change | 9.11% | 9.11% | -38.13% |
Accrued Expenses | $444.7M | $410.7M | $327.8M |
YoY Change | 35.66% | 23.59% | 1.74% |
Deferred Revenue | $898.5M | $807.9M | |
YoY Change | 11.21% | 5.46% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.506B | $8.506B | $10.08B |
YoY Change | -15.57% | -15.57% | 7.25% |
Total Short-Term Liabilities | $10.42B | $10.20B | $11.87B |
YoY Change | -12.21% | -11.55% | 3.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.802B | $9.802B | $12.21B |
YoY Change | -19.73% | -19.73% | -22.6% |
Other Long-Term Liabilities | $419.5M | $1.022B | $337.7M |
YoY Change | 24.22% | -5.5% | -13.94% |
Total Long-Term Liabilities | $419.5M | $10.82B | $337.7M |
YoY Change | 24.22% | -18.57% | -13.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.42B | $10.20B | $11.87B |
Total Long-Term Liabilities | $419.5M | $10.82B | $337.7M |
Total Liabilities | $21.03B | $21.03B | $24.91B |
YoY Change | -15.58% | -15.58% | -11.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.832B | $5.163B | |
YoY Change | -6.42% | 3.01% | |
Common Stock | $3.428B | $3.259B | |
YoY Change | 5.19% | 2.69% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.521B | $1.522B | $1.589B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.55B | $22.55B | $26.49B |
YoY Change | -14.9% | -14.9% | -12.81% |
Cashflow Statement
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.00M | $214.0M | $97.50M |
YoY Change | -87.69% | -23.02% | -65.78% |
Depreciation, Depletion And Amortization | $183.8M | $184.0M | $42.90M |
YoY Change | 328.44% | -26.1% | -64.57% |
Cash From Operating Activities | $1.883B | $1.883B | -$312.5M |
YoY Change | -702.46% | 54.6% | -142.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$54.00M | -$54.00M | $23.10M |
YoY Change | -333.77% | -62.05% | -54.26% |
Acquisitions | $267.0M | ||
YoY Change | 3714.29% | ||
Other Investing Activities | $1.828B | $1.000M | -$766.6M |
YoY Change | -338.49% | -105.26% | -20.21% |
Cash From Investing Activities | $1.774B | $1.774B | -$789.7M |
YoY Change | -324.68% | -37.99% | -21.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.000M | ||
YoY Change | -99.69% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.167B | -4.167B | 4.400M |
YoY Change | -94793.18% | 1.83% | -98.47% |
NET CHANGE | |||
Cash From Operating Activities | 1.883B | 1.883B | -312.5M |
Cash From Investing Activities | 1.774B | 1.774B | -789.7M |
Cash From Financing Activities | -4.167B | -4.167B | 4.400M |
Net Change In Cash | -509.5M | -495.0M | -1.098B |
YoY Change | -53.59% | 4850.0% | -17525.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.883B | $1.883B | -$312.5M |
Capital Expenditures | -$54.00M | -$54.00M | $23.10M |
Free Cash Flow | $1.937B | $1.937B | -$335.6M |
YoY Change | -677.09% | 42.4% | -149.43% |
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CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3257700000 | |
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
67400000 | |
CY2020Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6733900000 | |
CY2019Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6733900000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4832100000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5163300000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5000000.0 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-99900000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1521600000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1588300000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22547100000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26494800000 | |
CY2020 | ads |
Revenue From Contract With Customer Services Excluding Assessed Tax
RevenueFromContractWithCustomerServicesExcludingAssessedTax
|
116900000 | |
CY2019 | ads |
Revenue From Contract With Customer Services Excluding Assessed Tax
RevenueFromContractWithCustomerServicesExcludingAssessedTax
|
215500000 | |
CY2018 | ads |
Revenue From Contract With Customer Services Excluding Assessed Tax
RevenueFromContractWithCustomerServicesExcludingAssessedTax
|
295400000 | |
CY2020 | ads |
Revenue From Contract With Customer Redemption Excluding Assessed Tax
RevenueFromContractWithCustomerRedemptionExcludingAssessedTax
|
473100000 | |
CY2019 | ads |
Revenue From Contract With Customer Redemption Excluding Assessed Tax
RevenueFromContractWithCustomerRedemptionExcludingAssessedTax
|
637300000 | |
CY2018 | ads |
Revenue From Contract With Customer Redemption Excluding Assessed Tax
RevenueFromContractWithCustomerRedemptionExcludingAssessedTax
|
676300000 | |
CY2020 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
3931400000 | |
CY2019 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
4728500000 | |
CY2018 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
4694900000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
4521400000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
5581300000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
5666600000 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2077300000 | |
CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2687800000 | |
CY2018 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2537200000 | |
CY2020 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
1266200000 | |
CY2019 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
1187500000 | |
CY2018 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
1016000000.0 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
105700000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
150600000 | |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
162500000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
98500000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79900000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80700000 | |
CY2020 | ads |
Amortization Of Intangibles And Software Acquired By Acquisition
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition
|
85300000 | |
CY2019 | ads |
Amortization Of Intangibles And Software Acquired By Acquisition
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition
|
96200000 | |
CY2018 | ads |
Amortization Of Intangibles And Software Acquired By Acquisition
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition
|
112900000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-71900000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3633000000.0 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4273900000 | |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3909300000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
888400000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1307400000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1757300000 | |
CY2020 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
165900000 | |
CY2019 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
213400000 | |
CY2018 | ads |
Securitization Funding Costs
SecuritizationFundingCosts
|
220200000 | |
CY2020 | us-gaap |
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
|
219500000 | |
CY2019 | us-gaap |
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
|
225600000 | |
CY2018 | us-gaap |
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
|
165700000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
108500000 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
130000000.0 | |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
156400000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
493900000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
569000000.0 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
542300000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
394500000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
738400000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1215000000.0 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99500000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165800000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
269500000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
295000000.0 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
572600000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
945500000 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-81300000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-294600000 | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
17600000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213700000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
278000000.0 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
963100000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
6.17 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
11.25 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
17.24 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.70 | |
CY2019 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-5.89 | |
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.32 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.47 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.36 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
17.56 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
6.16 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
11.24 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
17.17 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.70 | |
CY2019 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-5.78 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
15500000 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-3100000 | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1600000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2300000 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1100000 | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20700000 | |
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.32 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.46 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.46 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
17.49 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47800000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50000000.0 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54900000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47900000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50900000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55100000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213700000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
278000000.0 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
963100000 | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
22300000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13200000 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000000.0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-700000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
100000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-100000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-100000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-600000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
100000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-100000 | |
CY2019 | ads |
Translation Adjustment For Net Investment Hedge Increase Decrease Before Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseBeforeTax
|
6500000 | |
CY2018 | ads |
Translation Adjustment For Net Investment Hedge Increase Decrease Before Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseBeforeTax
|
39100000 | |
CY2019 | ads |
Translation Adjustment For Net Investment Hedge Increase Decrease Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseTax
|
1600000 | |
CY2018 | ads |
Translation Adjustment For Net Investment Hedge Increase Decrease Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseTax
|
9500000 | |
CY2019 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
4900000 | |
CY2018 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
29600000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3800000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-26800000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
74800000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20000000.0 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25400000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
94900000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
38200000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2100000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
308600000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
316200000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
965200000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1855300000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
963100000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2100000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
80800000 | |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
443200000 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
125900000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-8200000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2332100000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
278000000.0 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
38200000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
54500000 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
976100000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
127100000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-11300000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1588300000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213700000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
94900000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21300000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
149200000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
59900000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-900000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1521600000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
213700000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
278000000.0 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
963100000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
183800000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
249300000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
487300000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-222800000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-186100000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16300000 | |
CY2020 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
1266200000 | |
CY2019 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
1187500000 | |
CY2018 | ads |
Provision For Loan Loss
ProvisionForLoanLoss
|
1016000000.0 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21300000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54800000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
80800000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
36500000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43400000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
47300000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
13700000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
512200000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-71900000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
63700000 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
52000000.0 | |
CY2020 | ads |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
60800000 | |
CY2019 | ads |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
2900000 | |
CY2018 | ads |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
-17500000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-64900000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4100000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
93000000.0 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62100000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-255000000.0 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-93700000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-145400000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
46800000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
29800000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-50300000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
32900000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
49800000 | |
CY2018 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
4799000000.0 | |
CY2018 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
4928800000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-51100000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-241000000.0 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-198500000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1882700000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1217700000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2754900000 | |
CY2020 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
-40700000 | |
CY2019 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
-9500000 | |
CY2018 | ads |
Change In Redemption Settlement Assets
ChangeInRedemptionSettlementAssets
|
-42200000 | |
CY2020 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-1783500000 | |
CY2019 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
2586800000 | |
CY2018 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
2749600000 | |
CY2020 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
26700000 | |
CY2019 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
4409700000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
266800000 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6700000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
289500000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
2061800000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
1153500000 | |
CY2019 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
924800000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
15100000 | |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54000000.0 | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
142300000 | |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
199800000 | |
CY2020 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
40400000 | |
CY2019 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
20200000 | |
CY2018 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
89500000 | |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
76500000 | |
CY2019 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
60000000.0 | |
CY2018 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
47400000 | |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4500000 | |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8200000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1774300000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2860800000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1872000000.0 | |
CY2020 | ads |
Proceeds From Issuance Of Long Term Debt And Other
ProceedsFromIssuanceOfLongTermDebtAndOther
|
1276000000.0 | |
CY2019 | ads |
Proceeds From Issuance Of Long Term Debt And Other
ProceedsFromIssuanceOfLongTermDebtAndOther
|
3111300000 | |
CY2018 | ads |
Proceeds From Issuance Of Long Term Debt And Other
ProceedsFromIssuanceOfLongTermDebtAndOther
|
4575300000 | |
CY2020 | ads |
Repayments Of Long Term Debt And Other
RepaymentsOfLongTermDebtAndOther
|
1320500000 | |
CY2019 | ads |
Repayments Of Long Term Debt And Other
RepaymentsOfLongTermDebtAndOther
|
5981800000 | |
CY2018 | ads |
Repayments Of Long Term Debt And Other
RepaymentsOfLongTermDebtAndOther
|
4893000000.0 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2419200000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
4851800000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
3714600000 | |
CY2020 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4095700000 | |
CY2019 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5219000000.0 | |
CY2018 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4871000000.0 | |
CY2020 | ads |
Payments For Proceeds From Deposits
PaymentsForProceedsFromDeposits
|
2370000000.0 | |
CY2019 | ads |
Payments For Proceeds From Deposits
PaymentsForProceedsFromDeposits
|
-355600000 | |
CY2018 | ads |
Payments For Proceeds From Deposits
PaymentsForProceedsFromDeposits
|
-864100000 | |
CY2019 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
46100000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
18800000 | |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
45400000 | |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
25800000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2800000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12400000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17600000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
60600000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
127400000 | |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
125200000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
976100000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
443200000 | |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1100000 | |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000000.0 | |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-31300000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4166500000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4091700000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1217900000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14600000 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3600000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-12000000.0 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-494900000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9600000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-347000000.0 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3958100000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3967700000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4314700000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3463200000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3958100000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3967700000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
487600000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
671900000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
719800000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
267500000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1070600000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
234000000.0 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Derivative Instruments</span>—The Company uses derivatives to manage its exposure to various financial risks. The Company does not enter into derivatives for trading or other speculative purposes. Certain derivatives used to manage the Company’s exposure to foreign currency exchange rate movements are not designated as hedges and do not qualify for hedge accounting.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><i style="font-style:italic;">Derivatives Designated as Hedging Instruments</i>—The Company assesses both at the hedge’s inception and on an ongoing basis, whether the derivatives that are used in the hedging transaction, including net investment hedges, have been highly effective in offsetting changes in the cash flows or remeasurement of the hedged items and whether the derivatives may be expected to remain highly effective in future periods. The Company discontinues hedge accounting prospectively when (1) it determines that the derivative is no longer highly effective in offsetting changes in cash flow of the hedged item; (2) the derivative expires or is sold, terminated, or exercised; (3) it is no longer probable that the forecasted transaction will occur; or (4) it determines that designating the derivative as a hedging instrument is no longer appropriate. Changes in the fair value of derivative instruments designated as hedging instruments, excluding any ineffective portion, are recorded in other comprehensive income (loss) until the hedged transactions affect net income. The ineffective portion of this hedging instrument is recognized through net income when the ineffectiveness occurs.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><i style="font-style:italic;">Derivatives not Designated as Hedging Instruments</i>—Certain foreign currency exchange forward contracts are not designated as hedges as they do not meet the specific hedge accounting requirements of ASC 815, “Derivatives and Hedging.” Changes in the fair value of the derivative instruments not designated as hedging instruments are recorded in the consolidated statements of income as they occur.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The Company’s derivative instruments were immaterial to the consolidated balance sheets and statements of income for the periods presented.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p> | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500000 | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1300000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
600000 | |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
165700000 | |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
229400000 | |
CY2018 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
244500000 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Management Estimates</span>—The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
577200000 | |
CY2020 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
3931400000 | |
CY2020 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
12800000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
4521400000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
840200000 | |
CY2019 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
4728500000 | |
CY2019 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
12600000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
5581300000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
960100000 | |
CY2018 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
4694900000 | |
CY2018 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11600000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
5666600000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
4521400000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
5581300000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
5666600000 | |
CY2020 | ads |
Revenue Performance Obligation Number
RevenuePerformanceObligationNumber
|
3 | |
CY2020 | ads |
Revenue Performance Obligation Number
RevenuePerformanceObligationNumber
|
3 | |
CY2018Q4 | ads |
Estimated Unredeemed Percentage Of Air Miles
EstimatedUnredeemedPercentageOfAirMiles
|
0.20 | |
CY2019Q4 | ads |
Estimated Unredeemed Percentage Of Air Miles
EstimatedUnredeemedPercentageOfAirMiles
|
0.20 | |
CY2020Q4 | ads |
Estimated Unredeemed Percentage Of Air Miles
EstimatedUnredeemedPercentageOfAirMiles
|
0.20 | |
CY2018 | ads |
Estimated Life Of Air Miles Reward Mile
EstimatedLifeOfAirMilesRewardMile
|
P38M | |
CY2019 | ads |
Estimated Life Of Air Miles Reward Mile
EstimatedLifeOfAirMilesRewardMile
|
P38M | |
CY2020 | ads |
Estimated Life Of Air Miles Reward Mile
EstimatedLifeOfAirMilesRewardMile
|
P38M | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
141700000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
75100000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
29500000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
900000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
295000000.0 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
572600000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
945500000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2800000 | |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
6800000 | |
CY2020 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
295000000.0 | |
CY2019 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
563000000.0 | |
CY2018 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
945500000 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-81300000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-294600000 | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
17600000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
213700000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
268400000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
963100000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47800000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50000000.0 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54900000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
6.17 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
11.25 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
17.24 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.70 | |
CY2019 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-5.89 | |
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.32 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.47 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.36 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
17.56 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
295000000.0 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
572600000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
945500000 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-81300000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-294600000 | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
17600000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
213700000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
278000000.0 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
963100000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47800000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50000000.0 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54900000 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
800000 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47900000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50900000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55100000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
6.16 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
11.24 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
17.17 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.70 | |
CY2019 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-5.78 | |
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.32 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.46 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.46 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
17.49 | |
CY2020Q3 | ads |
Disposal Group Proceeds From Earn Out Payments
DisposalGroupProceedsFromEarnOutPayments
|
5000000.0 | |
CY2020Q4 | ads |
Disposal Group Estimated Fair Value Of Remaining Contingent Purchase Price
DisposalGroupEstimatedFairValueOfRemainingContingentPurchasePrice
|
1500000 | |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
73200000 | |
CY2018 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
293700000 | |
CY2019 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
55800000 | |
CY2018 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
106500000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
16784400000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
19463100000 | |
CY2020Q4 | ads |
Credit Card And Loan Receivables Restricted For Securitization Investors
CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors
|
11208500000 | |
CY2019Q4 | ads |
Credit Card And Loan Receivables Restricted For Securitization Investors
CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors
|
13504200000 | |
CY2020Q4 | ads |
Other Credit Card And Loan Receivables
OtherCreditCardAndLoanReceivables
|
5575900000 | |
CY2019Q4 | ads |
Other Credit Card And Loan Receivables
OtherCreditCardAndLoanReceivables
|
5958900000 | |
CY2020Q4 | ads |
Allowance For Loan Loss Number Of Credit Card And Loan Receivable Groups
AllowanceForLoanLossNumberOfCreditCardAndLoanReceivableGroups
|
4 | |
CY2020Q4 | ads |
Allowance For Loan Loss Payments Allocated To Future Purchase Activity
AllowanceForLoanLossPaymentsAllocatedToFuturePurchaseActivity
|
0 | |
CY2018 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1281400000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
2008000000.0 | |
CY2020Q4 | ads |
Unbilled Finance Charges
UnbilledFinanceCharges
|
219400000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1171100000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1038300000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1119300000 | |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1266200000 | |
CY2019 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1187500000 | |
CY2018 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1016000000.0 | |
CY2018 | ads |
Allowance For Loan And Lease Losses Loans Transfer To Held For Sale
AllowanceForLoanAndLeaseLossesLoansTransferToHeldForSale
|
54800000 | |
CY2020 | ads |
Allowance For Loan And Lease Losses Change In Estimate For Uncollectible Unpaid Interest And Fees
AllowanceForLoanAndLeaseLossesChangeInEstimateForUncollectibleUnpaidInterestAndFees
|
10000000.0 | |
CY2018 | ads |
Allowance For Loan And Lease Losses Change In Estimate For Uncollectible Unpaid Interest And Fees
AllowanceForLoanAndLeaseLossesChangeInEstimateForUncollectibleUnpaidInterestAndFees
|
25000000.0 | |
CY2020 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
204600000 | |
CY2019 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
234500000 | |
CY2018 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
214200000 | |
CY2020 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1287900000 | |
CY2019 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1289200000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1171100000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1038300000 | |
CY2020 | ads |
Past Due Period For Credit Card Loans Charge Off
PastDuePeriodForCreditCardLoansChargeOff
|
P180D | |
CY2020 | ads |
Period After Notification Of Creditors Death Or Bankruptcy When Account Is Charged Off
PeriodAfterNotificationOfCreditorsDeathOrBankruptcyWhenAccountIsChargedOff
|
P60D | |
CY2020 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
717400000 | |
CY2019 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
808600000 | |
CY2018 | ads |
Charge Off Of Unpaid Interest And Fees
ChargeOffOfUnpaidInterestAndFees
|
803100000 | |
CY2020 | ads |
Period For Which Interest And Fee Income Accrue Until Balance Interest And Other Fees Is Paid Or Charged Off On Credit Card Accounts
PeriodForWhichInterestAndFeeIncomeAccrueUntilBalanceInterestAndOtherFeesIsPaidOrChargedOffOnCreditCardAccounts
|
P180D | |
CY2020 | ads |
Period Account Is Past Due Before Algorithm Scores Risk Of Further Delinquency
PeriodAccountIsPastDueBeforeAlgorithmScoresRiskOfFurtherDelinquency
|
P30D | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
915600000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
15578800000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
16494400000 | |
CY2019Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
1391400000 | |
CY2019 | ads |
Number Of Credit Card Portfolios Sold
NumberOfCreditCardPortfoliosSold
|
13 | |
CY2019Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
17656400000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
19047800000 | |
CY2020 | ads |
Re Aged Accounts As Percentage Of Total Credit Card And Loan Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardAndLoanReceivables
|
0.028 | |
CY2019 | ads |
Re Aged Accounts As Percentage Of Total Credit Card And Loan Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardAndLoanReceivables
|
0.024 | |
CY2018 | ads |
Re Aged Accounts As Percentage Of Total Credit Card And Loan Receivables
ReAgedAccountsAsPercentageOfTotalCreditCardAndLoanReceivables
|
0.021 | |
CY2020Q4 | ads |
Credit Card And Loan Receivables With Temporary And Permanent Concessions
CreditCardAndLoanReceivablesWithTemporaryAndPermanentConcessions
|
489800000 | |
CY2019Q4 | ads |
Credit Card And Loan Receivables With Temporary And Permanent Concessions
CreditCardAndLoanReceivablesWithTemporaryAndPermanentConcessions
|
308700000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
165800000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
75400000 | |
CY2019Q4 | ads |
Percentage Of Credit Card And Loan Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardAndLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions
|
0.030 | |
CY2020Q4 | ads |
Percentage Of Credit Card And Loan Receivables With Temporary Hardships And Permanent Concessions
PercentageOfCreditCardAndLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions
|
0.030 | |
CY2020 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
412400000 | |
CY2019 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
295400000 | |
CY2020 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
30100000 | |
CY2019 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
22600000 | |
CY2018 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
27900000 | |
CY2020Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
16376400000 | |
CY2020Q4 | ads |
Percentage Of Amortized Cost Basis Credit Card Receivables Outstanding
PercentageOfAmortizedCostBasisCreditCardReceivablesOutstanding
|
1.000 | |
CY2019Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
19047800000 | |
CY2019Q4 | ads |
Percentage Of Amortized Cost Basis Credit Card Receivables Outstanding
PercentageOfAmortizedCostBasisCreditCardReceivablesOutstanding
|
1.000 | |
CY2019Q4 | ads |
Credit Card Portfolio Carrying Value Of Portfolios Held For Sale
CreditCardPortfolioCarryingValueOfPortfoliosHeldForSale
|
408000000.0 | |
CY2020Q4 | ads |
Credit Card Portfolio Carrying Value Of Portfolios Held For Sale
CreditCardPortfolioCarryingValueOfPortfoliosHeldForSale
|
0 | |
CY2020 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
289500000 | |
CY2020 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
20400000 | |
CY2020 | ads |
Credit Card And Loan Portfolio Valuation Adjustment
CreditCardAndLoanPortfolioValuationAdjustment
|
7500000 | |
CY2020Q3 | ads |
Number Of Credit Card Portfolios Transferred Out Of Held For Sale To Receivables
NumberOfCreditCardPortfoliosTransferredOutOfHeldForSaleToReceivables
|
1 | |
CY2020Q3 | ads |
Carrying Value Of Credit Card Portfolios Transferred Out Of Held For Sale To Receivables
CarryingValueOfCreditCardPortfoliosTransferredOutOfHeldForSaleToReceivables
|
81900000 | |
CY2019 | ads |
Number Of Credit Card Portfolios Transferred To Held For Sale
NumberOfCreditCardPortfoliosTransferredToHeldForSale
|
1 | |
CY2019 | ads |
Carrying Value Of Transfer To Held For Sale
CarryingValueOfTransferToHeldForSale
|
510300000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
2100000000 | |
CY2019 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
43900000 | |
CY2019 | ads |
Credit Card And Loan Portfolio Valuation Adjustment
CreditCardAndLoanPortfolioValuationAdjustment
|
189800000 | |
CY2019Q2 | ads |
Number Of Credit Card Portfolios Sold
NumberOfCreditCardPortfoliosSold
|
1 | |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
356600000 | |
CY2019Q2 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
-400000 | |
CY2019Q2 | ads |
Number Of Credit Card Portfolios Sold
NumberOfCreditCardPortfoliosSold
|
3 | |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
217700000 | |
CY2019Q2 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
2900000 | |
CY2019Q3 | ads |
Number Of Credit Card Portfolios Sold
NumberOfCreditCardPortfoliosSold
|
1 | |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
70400000 | |
CY2019Q3 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
1700000 | |
CY2019Q3 | ads |
Number Of Credit Card Portfolios Sold
NumberOfCreditCardPortfoliosSold
|
1 | |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
334700000 | |
CY2019Q3 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
15200000 | |
CY2019Q4 | ads |
Number Of Credit Card Portfolios Sold
NumberOfCreditCardPortfoliosSold
|
7 | |
CY2019Q4 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
1082400000 | |
CY2019Q4 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
24500000 | |
CY2019 | ads |
Number Of Credit Card Portfolios Purchased
NumberOfCreditCardPortfoliosPurchased
|
4 | |
CY2019 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
924800000 | |
CY2019Q4 | ads |
Purchase Price Of Credit Card Receivables Portfolio Credit Card Receivables
PurchasePriceOfCreditCardReceivablesPortfolioCreditCardReceivables
|
843500000 | |
CY2019Q4 | ads |
Purchase Of Credit Card Receivables Intangible Assets
PurchaseOfCreditCardReceivablesIntangibleAssets
|
35700000 | |
CY2019Q4 | ads |
Purchase Of Credit Card Receivables Other Non Current Assets
PurchaseOfCreditCardReceivablesOtherNonCurrentAssets
|
45600000 | |
CY2020 | ads |
Number Of Credit Card Portfolios Purchased
NumberOfCreditCardPortfoliosPurchased
|
0 | |
CY2018Q4 | ads |
Cash Collateral Restricted Deposits Which Required To Be Used To Cover Losses On Securitized Credit Card Receivable
CashCollateralRestrictedDepositsWhichRequiredToBeUsedToCoverLossesOnSecuritizedCreditCardReceivable
|
0 | |
CY2019Q4 | ads |
Cash Collateral Restricted Deposits Which Required To Be Used To Cover Losses On Securitized Credit Card Receivable
CashCollateralRestrictedDepositsWhichRequiredToBeUsedToCoverLossesOnSecuritizedCreditCardReceivable
|
0 | |
CY2020Q4 | ads |
Cash Collateral Restricted Deposits Which Required To Be Used To Cover Losses On Securitized Credit Card Receivable
CashCollateralRestrictedDepositsWhichRequiredToBeUsedToCoverLossesOnSecuritizedCreditCardReceivable
|
0 | |
CY2020Q4 | ads |
Credit Card And Loan Receivables Restricted For Securitization Investors
CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors
|
11208500000 | |
CY2019Q4 | ads |
Credit Card And Loan Receivables Restricted For Securitization Investors
CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors
|
13504200000 | |
CY2020Q4 | ads |
Restricted Credit Card And Loan Receivables90 Days Or More Past Due
RestrictedCreditCardAndLoanReceivables90DaysOrMorePastDue
|
200800000 | |
CY2019Q4 | ads |
Restricted Credit Card And Loan Receivables90 Days Or More Past Due
RestrictedCreditCardAndLoanReceivables90DaysOrMorePastDue
|
321800000 | |
CY2020 | us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
756100000 | |
CY2019 | us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
907700000 | |
CY2018 | us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
927000000.0 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
164300000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
218000000.0 | |
CY2020Q4 | ads |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
219000000.0 | |
CY2020Q4 | ads |
Other Investment Securities Unrealized Gain Position Aggregate Losses
OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
6400000 | |
CY2020Q4 | ads |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
225400000 | |
CY2019Q4 | ads |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
257200000 | |
CY2019Q4 | ads |
Other Investment Securities Unrealized Gain Position Aggregate Losses
OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
3000000.0 | |
CY2019Q4 | ads |
Other Investment Securities Continuous Unrealized Loss Position Aggregate Losses
OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
400000 | |
CY2019Q4 | ads |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
259800000 | |
CY2020Q4 | ads |
Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
|
219000000.0 | |
CY2020Q4 | ads |
Gross Other Investment Securities Unrealized Gain Position Aggregate Losses
GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
6400000 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6200000 | |
CY2020Q4 | ads |
Other Investments Fair Value
OtherInvestmentsFairValue
|
225400000 | |
CY2019Q4 | ads |
Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
|
257200000 | |
CY2019Q4 | ads |
Gross Other Investment Securities Unrealized Gain Position Aggregate Losses
GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
|
3000000.0 | |
CY2019Q4 | ads |
Gross Other Investment Securities Continuous Unrealized Loss Position Aggregate Losses
GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
400000 | |
CY2019Q4 | ads |
Other Investments Fair Value
OtherInvestmentsFairValue
|
259800000 | |
CY2019Q4 | ads |
Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
18800000 | |
CY2019Q4 | ads |
Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
200000 | |
CY2019Q4 | ads |
Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
13100000 | |
CY2019Q4 | ads |
Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
200000 | |
CY2019Q4 | ads |
Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
|
31900000 | |
CY2019Q4 | ads |
Marketable Securities Continuous Unrealized Loss Position Aggregate Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss
|
400000 | |
CY2019Q4 | ads |
Marketable Securities And Us Treasury Bonds Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
18800000 | |
CY2019Q4 | ads |
Marketable Securities And Us Treasury Bonds Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
200000 | |
CY2019Q4 | ads |
Marketable Securities And Us Treasury Bonds Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
13100000 | |
CY2019Q4 | ads |
Marketable Securities And Us Treasury Bonds Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
200000 | |
CY2019Q4 | ads |
Marketable Securities And Us Treasury Bonds Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionFairValue
|
31900000 | |
CY2019Q4 | ads |
Marketable Securities And Us Treasury Bonds Continuous Unrealized Loss Position Aggregate Loss
MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionAggregateLoss
|
400000 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Maturities Within One Year Amortized Cost
MarketableSecuritiesAndUSTreasuryBondsMaturitiesWithinOneYearAmortizedCost
|
44900000 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Maturities Within One Year Fair Value
MarketableSecuritiesAndUSTreasuryBondsMaturitiesWithinOneYearFairValue
|
44900000 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Maturities After One Through Five Years Amortized Cost
MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1000000.0 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Maturities After One Through Five Years Fair Value
MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterOneThroughFiveYearsFairValue
|
1000000.0 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Maturities After Ten Years Amortized Cost
MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterTenYearsAmortizedCost
|
173100000 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Maturities After Ten Years Fair Value
MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterTenYearsFairValue
|
179500000 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Maturities Amortized Cost
MarketableSecuritiesAndUSTreasuryBondsMaturitiesAmortizedCost
|
219000000.0 | |
CY2020Q4 | ads |
Marketable Securities And Us Treasury Bonds Fair Value
MarketableSecuritiesAndUSTreasuryBondsFairValue
|
225400000 | |
CY2018 | ads |
Other Investment Securities Realized Gain Loss
OtherInvestmentSecuritiesRealizedGainLoss
|
0 | |
CY2019 | ads |
Other Investment Securities Realized Gain Loss
OtherInvestmentSecuritiesRealizedGainLoss
|
0 | |
CY2020 | ads |
Other Investment Securities Realized Gain Loss
OtherInvestmentSecuritiesRealizedGainLoss
|
0 | |
CY2020Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
674600000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
19100000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
200000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
693500000 | |
CY2019Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
600400000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2400000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000000.0 | |
CY2019Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
600800000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
46200000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
100000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
10300000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
100000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
56500000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
200000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
166600000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1300000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
155100000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
700000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
321700000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
2000000.0 | |
CY2020Q4 | ads |
Redemption Settlement Assets Within One Year Amortized Cost
RedemptionSettlementAssetsWithinOneYearAmortizedCost
|
144900000 | |
CY2020Q4 | ads |
Redemption Settlement Assets Within One Year Fair Value
RedemptionSettlementAssetsWithinOneYearFairValue
|
146000000.0 | |
CY2020Q4 | ads |
Redemption Settlement Assets After One Through Five Years Amortized Cost
RedemptionSettlementAssetsAfterOneThroughFiveYearsAmortizedCost
|
470200000 | |
CY2020Q4 | ads |
Redemption Settlement Assets After One Through Five Years Fair Value
RedemptionSettlementAssetsAfterOneThroughFiveYearsFairValue
|
488000000.0 | |
CY2020Q4 | ads |
Redemption Settlement Assets After Five Through Ten Years Amortized Cost
RedemptionSettlementAssetsAfterFiveThroughTenYearsAmortizedCost
|
4100000 | |
CY2020Q4 | ads |
Redemption Settlement Assets After Five Through Ten Years Fair Value
RedemptionSettlementAssetsAfterFiveThroughTenYearsFairValue
|
4100000 | |
CY2020Q4 | ads |
Redemption Settlement Assets Amortized Cost
RedemptionSettlementAssetsAmortizedCost
|
619200000 | |
CY2020Q4 | ads |
Redemption Settlement Assets Fair Value
RedemptionSettlementAssetsFairValue
|
638100000 | |
CY2020 | ads |
Redemption Settlement Assets Realized Gain Loss
RedemptionSettlementAssetsRealizedGainLoss
|
0 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40500000 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41100000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000.0 | |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2700000 | |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6800000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
47700000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
50600000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
47500000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y9M18D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y6M | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45800000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
46600000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7600000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28400000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
38800000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
41200000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
38300000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
36000000.0 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
35200000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
209600000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
399100000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
99100000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
300000000.0 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23600000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
276400000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
300000000.0 | |
CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
18400000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
717100000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
663600000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
406200000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
381300000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
310900000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282300000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
65500000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
40600000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
41200000 | |
CY2020 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
35500000 | |
CY2019 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
39300000 | |
CY2018 | ads |
Capitalized Computer Software Amortization Expense
CapitalizedComputerSoftwareAmortizationExpense
|
39500000 | |
CY2020Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
165500000 | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
74000000.0 | |
CY2020 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
4100000 | |
CY2019Q4 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
15100000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2019Q4 | ads |
Lessee Operating Lease Number Of Tenant Options
LesseeOperatingLeaseNumberOfTenantOptions
|
4 | |
CY2019Q4 | ads |
Lessee Operating Lease Option To Extend Term
LesseeOperatingLeaseOptionToExtendTerm
|
P5Y | |
CY2019Q4 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
6100000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
592400000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
511900000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
80500000 | |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
593600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
511900000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
81700000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
603400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
451300000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
152100000 | |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
604600000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
451300000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
153300000 | |
CY2019 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
35700000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
82800000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
96200000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
112900000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25800000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21000000.0 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16100000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
11200000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2400000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4000000.0 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
954800000 | |
CY2019 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2300000 | |
CY2019 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2200000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
954900000 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
369600000 | |
CY2020 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
3200000 | |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-48300000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1369600000 | |
CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2019Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-8200000 | |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
118100000 | |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
118100000 | |
CY2019 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
51400000 | |
CY2019 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
31900000 | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
34800000 | |
CY2020 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
8200000 | |
CY2020 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
23300000 | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3300000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
116900000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
133400000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
57600000 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
18100000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
270200000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
176300000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
444700000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
327800000 | |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
493800000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
101400000 | |
CY2020Q4 | ads |
Deposits Maturities Repayments Of Principal In Next Twelve Months
DepositsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6555600000 | |
CY2020Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Maturities Repayments Of Principal In Next Twelve Months
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1852100000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1382900000 | |
CY2020Q4 | ads |
Deposits Maturities Repayments Of Principal In Year Two
DepositsMaturitiesRepaymentsOfPrincipalInYearTwo
|
1739600000 | |
CY2020Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Maturities Repayments Of Principal In Year Two
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesMaturitiesRepaymentsOfPrincipalInYearTwo
|
3863100000 | |
CY2020Q4 | ads |
Deposits Maturities Repayments Of Principal In Year Three
DepositsMaturitiesRepaymentsOfPrincipalInYearThree
|
966100000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
850000000.0 | |
CY2020Q4 | ads |
Deposits Maturities Repayments Of Principal In Year Four
DepositsMaturitiesRepaymentsOfPrincipalInYearFour
|
530600000 | |
CY2020Q4 | ads |
Deposits Maturities Repayments Of Principal In Year Five
DepositsMaturitiesRepaymentsOfPrincipalInYearFive
|
13200000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
500000000.0 | |
CY2020Q4 | ads |
Long Term Debt And Other
LongTermDebtAndOther
|
2834300000 | |
CY2020Q4 | ads |
Deposits Carrying Amount
DepositsCarryingAmount
|
9805100000 | |
CY2020Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Carrying Amount
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCarryingAmount
|
5715200000 | |
CY2020Q4 | ads |
Unamortized Debt Issuance Expense And Discount
UnamortizedDebtIssuanceExpenseAndDiscount
|
28600000 | |
CY2020Q4 | ads |
Deposits Unamortized Discount
DepositsUnamortizedDiscount
|
12500000 | |
CY2020Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Unamortized Discount
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesUnamortizedDiscount
|
5300000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2805700000 | |
CY2020Q4 | ads |
Maturities Of Deposits
MaturitiesOfDeposits
|
9792600000 | |
CY2020Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities
|
5709900000 | |
CY2020Q4 | ads |
Letters Of Credit And Other Assurances
LettersOfCreditAndOtherAssurances
|
150500000 | |
CY2020Q4 | ads |
Number Of Credit Card Holders
NumberOfCreditCardHolders
|
45500000 | |
CY2020Q4 | ads |
Average Line Of Credit Per Credit Card Holder Account
AverageLineOfCreditPerCreditCardHolderAccount
|
2367 | |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6300000 | |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2200000 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
976100000 | |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
443200000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21300000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25100000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44400000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000.0 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3600000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7300000 | |
CY2018 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
|
0.05 | |
CY2019 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
|
0.05 | |
CY2020 | ads |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAnnualForfeitureRate
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0.05 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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24700000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y6M | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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0 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.63 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.21 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.21 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.21 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
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59900000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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60600000 | |
CY2020Q4 | us-gaap |
Dividends Payable Current
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600000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.63 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
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127100000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
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127400000 | |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
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1200000 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.57 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
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125900000 | |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
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125200000 | |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
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700000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
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281700000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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591900000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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1052700000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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112800000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
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146500000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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162300000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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394500000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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738400000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1215000000.0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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82800000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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155100000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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255100000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
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-800000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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33600000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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57400000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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4100000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2300000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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11600000 | |
CY2020 | ads |
Effective Income Tax Rate Reconciliation Tax Benefit Foreign Restructuring
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-3600000 | |
CY2018 | ads |
Effective Income Tax Rate Reconciliation Tax Benefit Foreign Restructuring
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48000000.0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
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-2400000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
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-30200000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
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-29700000 | |
CY2020 | ads |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
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-7800000 | |
CY2019 | ads |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
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8700000 | |
CY2018 | ads |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
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15500000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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8300000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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9100000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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3700000 | |
CY2020 | ads |
Income Tax Rate Reconciliation Qualified Production Activity Net Of Reserves Amount
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12500000 | |
CY2018 | ads |
Income Tax Rate Reconciliation Qualified Production Activity Net Of Reserves Amount
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-800000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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-800000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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-8200000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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4700000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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99500000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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165800000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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269500000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
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-2400000 | |
CY2020 | ads |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
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-7800000 | |
CY2020 | ads |
Income Tax Rate Reconciliation Qualified Production Activity Net Of Reserves Amount
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12500000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
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-30200000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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-29700000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Deferred Income
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29200000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
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9500000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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482300000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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267600000 | |
CY2020Q4 | ads |
Deferred Tax Assets Operating Loss And Other Carryforwards
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106200000 | |
CY2019Q4 | ads |
Deferred Tax Assets Operating Loss And Other Carryforwards
DeferredTaxAssetsOperatingLossAndOtherCarryforwards
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69000000.0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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3800000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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13700000 | |
CY2020Q4 | ads |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
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74400000 | |
CY2019Q4 | ads |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
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74400000 | |
CY2020Q4 | ads |
Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
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81000000.0 | |
CY2019Q4 | ads |
Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
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40300000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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5500000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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23200000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
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782400000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
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497700000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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50100000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
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64000000.0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
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732300000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
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433700000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
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290900000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
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365600000 | |
CY2020Q4 | ads |
Deferred Tax Liabilities Depreciation
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25200000 | |
CY2019Q4 | ads |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
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41800000 | |
CY2020Q4 | ads |
Deferred Tax Liabilities Right Of Use Assets
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57000000.0 | |
CY2019Q4 | ads |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
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61100000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
373100000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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468500000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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359200000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
34800000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
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|
359200000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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45200000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
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80000000.0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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359200000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
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34800000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
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240900000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
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-13900000 | |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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27700000 | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
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-40100000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
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208300000 | |
CY2018 | us-gaap |
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41300000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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9600000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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61500000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000.0 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4200000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
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|
296300000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2700000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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76600000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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58300000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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600000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5800000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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274300000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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64700000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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63500000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10700000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4600000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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8300000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
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273300000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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74700000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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67000000.0 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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66700000 | |
CY2020 | ads |
Potential Interest And Penalties
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7600000 | |
CY2019 | ads |
Potential Interest And Penalties
PotentialInterestAndPenalties
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-800000 | |
CY2018 | ads |
Potential Interest And Penalties
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24500000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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257800000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
255100000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
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63700000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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247700000 | |
CY2019Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
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0 | |
CY2020Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
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0 | |
CY2020Q4 | ads |
Loans And Leases Receivable Fair Value Amount
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17301200000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
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17301200000 | |
CY2020Q4 | us-gaap |
Deposits Fair Value Disclosure
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10015900000 | |
CY2020Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Fair Value Disclosure
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5783400000 | |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
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2875100000 | |
CY2020Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
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18674400000 | |
CY2019Q4 | ads |
Loans And Leases Receivable Fair Value Amount
LoansAndLeasesReceivableFairValueAmount
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CY2019Q4 | ads |
Credit Card And Loan Receivables Fair Value Held For Sale Net
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436200000 | |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
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19562200000 | |
CY2019Q4 | us-gaap |
Deposits Fair Value Disclosure
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12303600000 | |
CY2019Q4 | ads |
Non Recourse Borrowings Of Consolidated Securitization Entities Fair Value Disclosure
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7333600000 | |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
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2878800000 | |
CY2019Q4 | us-gaap |
Liabilities Fair Value Disclosure
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22516000000.0 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
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52000000.0 | |
CY2020 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
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1900000 | |
CY2020Q4 | us-gaap |
Assets
Assets
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22547100000 | |
CY2019Q4 | us-gaap |
Assets
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CY2020 | us-gaap |
Revenues
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4521400000 | |
CY2019 | us-gaap |
Revenues
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5581300000 | |
CY2018 | us-gaap |
Revenues
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5666600000 | |
CY2020Q4 | us-gaap |
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2912700000 | |
CY2019Q4 | us-gaap |
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CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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3081500000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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3874400000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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3863100000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
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326300000 | |
CY2019Q4 | us-gaap |
Restricted Cash Current
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44400000 | |
CY2018Q4 | us-gaap |
Restricted Cash Current
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60700000 | |
CY2020Q4 | ads |
Restricted Cash Included Within Redemption Settlement Assets Restricted
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55400000 | |
CY2019Q4 | ads |
Restricted Cash Included Within Redemption Settlement Assets Restricted
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39300000 | |
CY2018Q4 | ads |
Restricted Cash Included Within Redemption Settlement Assets Restricted
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43900000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3463200000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3958100000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3967700000 | |
CY2020Q4 | ads |
Restricted Cash Principal Accumulation For Repayment
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291800000 | |
CY2020Q1 | us-gaap |
Revenues
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1381800000 | |
CY2020Q2 | us-gaap |
Revenues
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979300000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1050500000 | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1109800000 | |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1217800000 | |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
804600000 | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
759500000 | |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
851100000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
164000000.0 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174700000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
291000000.0 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
258700000 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
138600000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
127700000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
115100000 | |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
112500000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25400000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47000000.0 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
175900000 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146200000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4600000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8600000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42600000 | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52900000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
30000000.0 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
38400000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
133300000 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
93300000 | |
CY2020Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-81300000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30000000.0 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38400000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
133300000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000000.0 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.63 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.81 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.79 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.93 | |
CY2020Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.68 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.79 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.63 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.81 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.79 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.93 | |
CY2020Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.68 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.79 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
1334200000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1348500000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1437600000 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
1461000000.0 | |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
977300000 | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1011200000 | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1133400000 | |
CY2019Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1152000000.0 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
356900000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
337300000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
304200000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
309000000.0 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
143900000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
143500000 | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
140000000.0 | |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
141600000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
213000000.0 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
193800000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
164200000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
167400000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34800000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51400000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42600000 | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000000.0 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
178200000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
142400000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
121600000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
130400000 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-29100000 | |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3400000 | |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-229200000 | |
CY2019Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-32900000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
149100000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
139000000.0 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-107600000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
97500000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.36 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.72 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.47 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.73 | |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.55 | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.07 | |
CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-4.69 | |
CY2019Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.70 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.81 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.65 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.22 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.35 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.71 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.41 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.74 | |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.55 | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.07 | |
CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-4.54 | |
CY2019Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.69 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.80 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.13 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 |