2020 Q4 Form 10-K Financial Statement

#000139361221000014 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $2.760B $3.039B $3.040B
YoY Change -9.18% 4.54% 9.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $96.00M
YoY Change 7.87%
% of Gross Profit
Depreciation & Amortization $123.0M $121.0M $113.0M
YoY Change 1.65% 11.01% 2.73%
% of Gross Profit
Operating Expenses $96.00M
YoY Change 7.87%
Operating Profit
YoY Change
Interest Expense $383.0M $615.0M $638.0M
YoY Change -37.72% 1.65% 14.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.015B $924.0M $994.0M
YoY Change 9.85% 3.01% 2.79%
Income Tax $216.0M $216.0M $224.0M
% Of Pretax Income 21.28% 23.38% 22.54%
Net Earnings $799.0M $708.0M $770.0M
YoY Change 12.85% 3.06% 6.94%
Net Earnings / Revenue 28.95% 23.3% 25.33%
Basic Earnings Per Share $2.59 $2.25 $2.36
Diluted Earnings Per Share $2.59 $2.25 $2.36
COMMON SHARES
Basic Shares Outstanding 306.5M shares 313.5M shares 317.0M shares
Diluted Shares Outstanding 317.0M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.48B $17.52B $16.72B
YoY Change 34.01% 5.1% -6.15%
Cash & Equivalents $13.56B $6.924B $6.075B
Short-Term Investments $9.914B $10.60B $10.65B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.027B $1.057B $1.028B
YoY Change -2.84% 12.93% 14.73%
Goodwill $255.0M $255.0M $255.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $95.00M $155.0M $159.0M
YoY Change -38.71% -3.73% -1.85%
Long-Term Investments $353.0M $336.0M $321.0M
YoY Change 5.06% 13.9% 22.05%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $112.9B $114.0B $110.8B
YoY Change -0.97% 4.06% 4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.860B $3.690B $3.594B
YoY Change 4.61% 7.39% -13.48%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $4.217B $5.247B $200.0M
YoY Change -19.63% -19.41% -87.09%
Total Short-Term Liabilities $8.077B $8.937B $3.794B
YoY Change -9.62% -10.15% -33.47%
LONG-TERM LIABILITIES
Long-Term Debt $17.02B $20.45B $24.25B
YoY Change -16.77% -1.27% -4.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $17.02B $20.45B $24.25B
YoY Change -16.77% -1.27% -4.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.077B $8.937B $3.794B
Total Long-Term Liabilities $17.02B $20.45B $24.25B
Total Liabilities $102.0B $102.1B $99.07B
YoY Change -0.13% 3.77% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings $19.96B $21.29B $20.72B
YoY Change -6.27% 12.61% 12.89%
Common Stock $6.000M $6.000M $6.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.44B $14.09B $13.69B
YoY Change 2.47% 14.35% 15.45%
Treasury Stock Shares 261.3M shares 256.5M shares 251.6M shares
Shareholders Equity $10.88B $11.86B $11.72B
YoY Change
Total Liabilities & Shareholders Equity $112.9B $114.0B $110.8B
YoY Change -0.97% 4.06% 4.67%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $799.0M $708.0M $770.0M
YoY Change 12.85% 3.06% 6.94%
Depreciation, Depletion And Amortization $123.0M $121.0M $113.0M
YoY Change 1.65% 11.01% 2.73%
Cash From Operating Activities $1.633B $1.464B $819.0M
YoY Change 11.54% 92.38% -49.0%
INVESTING ACTIVITIES
Capital Expenditures -$55.00M -$72.00M -$61.00M
YoY Change -23.61% -6.49% 3.39%
Acquisitions
YoY Change
Other Investing Activities $3.751B -$2.983B -$5.969B
YoY Change -225.75% -48.0% 100.5%
Cash From Investing Activities $3.696B -$3.055B -$6.030B
YoY Change -220.98% -47.45% 98.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.829B 2.443B -30.00M
YoY Change -174.87% -31.93% -101.42%
NET CHANGE
Cash From Operating Activities 1.633B 1.464B 819.0M
Cash From Investing Activities 3.696B -3.055B -6.030B
Cash From Financing Activities -1.829B 2.443B -30.00M
Net Change In Cash 3.500B 852.0M -5.241B
YoY Change 310.8% -158.2% -859.57%
FREE CASH FLOW
Cash From Operating Activities $1.633B $1.464B $819.0M
Capital Expenditures -$55.00M -$72.00M -$61.00M
Free Cash Flow $1.688B $1.536B $880.0M
YoY Change 9.9% 83.29% -47.15%

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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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CY2019 dfs Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans
Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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31000000 USD
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CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. The Company believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Actual results could differ from these estimates.
CY2020 dfs Consolidation Percentage
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0.50
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<div style="margin-bottom:5pt;margin-top:15pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Significant Revenue Recognition Accounting Policies </span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Loan Interest and Fee Income</span></div><div style="margin-bottom:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest on loans is comprised largely of interest on credit card loans and is recognized based on the amount of loans outstanding and their contractual interest rate. Interest on credit card loans is included in loan receivables when billed to the customer. The Company accrues unbilled interest revenue each month from a customer’s billing cycle date to the end of the month. The Company applies an estimate of the percentage of loans that will revolve in the next cycle in the estimation of the accrued unbilled portion of interest revenue that is included in accrued interest receivable on the consolidated statements of financial condition. Interest on other loan receivables is accrued each month in accordance with their contractual terms and recorded in accrued interest receivable, which is included in other assets in the consolidated statements of financial condition.</span></div><div style="margin-bottom:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes fees (except balance transfer fees and certain product fees) on loan receivables in interest income or loan fee income as the fees are assessed. Balance transfer fees and certain product fees are recognized in interest income or loan fee income ratably over the periods to which they relate. Balance transfer fees are accreted to interest income over the estimated life of the related balance. As of December 31, 2020 and 2019, deferred revenues related to balance transfer fees, recorded as a reduction of loan receivables, were $62 million and $67 million, respectively. Loan fee income consists of fees on credit card loans and includes late, cash advance, returned check and other miscellaneous fees and is reflected net of waivers and charge-offs.</span></div><div style="margin-bottom:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Direct loan origination costs on credit card loans are deferred and amortized on a straight-line basis over a one year period and recorded in interest income from credit card loans. Direct loan origination costs on other loan receivables are deferred and amortized over the life of the loan using the interest method and are recorded in interest income from other loans. As of December 31, 2020 and 2019, the remaining unamortized deferred costs related to loan origination were $157 million and $178 million, respectively, and were recorded in loan receivables. </span></div><div style="margin-bottom:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accrues interest and fees on loan receivables until the loans are paid or charged off, except in instances of customer bankruptcy, death or fraud, where no further interest and fee accruals occur following notification. Credit card and closed-end consumer loan receivables are placed on non-accrual status upon receipt of notification of the bankruptcy or death of a customer or suspected fraudulent activity on an account. Upon completion of the fraud investigation, non-fraudulent credit card and closed-end consumer loan receivables may resume accruing interest. Payments received on non-accrual loans are allocated according to the same payment hierarchy applied to loans that are accruing interest. When loan receivables are charged off, unpaid accrued interest and fees are reversed against the income line items in which they were originally recorded in the consolidated statements of income. Charge-offs and recoveries of amounts that relate to capitalized interest on private student loans are treated as principal </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">charge-offs and recoveries, affecting the provision for credit losses rather than interest income. The Company considers uncollectible interest and fee revenues in assessing the adequacy of the allowance for credit losses. </span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Futura LT Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income from loans accounted for as troubled debt restructurings is accounted for in the same manner as other accruing loans. Cash collections on these loans are allocated according to the same payment hierarchy methodology applied to loans that are not in such programs.</span></div>
CY2020Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
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67000000 USD
CY2020Q4 us-gaap Deferred Costs Credit Card Origination Costs Amount
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157000000 USD
CY2019Q4 us-gaap Deferred Costs Credit Card Origination Costs Amount
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178000000 USD
CY2020 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
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1900000000 USD
CY2019 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
CreditCardRewardsCostAdjustedForEstimatedForfeitures
1900000000 USD
CY2018 dfs Credit Card Rewards Cost Adjusted For Estimated Forfeitures
CreditCardRewardsCostAdjustedForEstimatedForfeitures
1800000000 USD
CY2019Q4 dfs Credit Card Rewards Liability Net
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1700000000 USD
CY2020Q4 dfs Credit Card Rewards Liability Net
CreditCardRewardsLiabilityNet
1700000000 USD
CY2020Q4 dfs Unamortrized Deferred Incentive Payments
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33000000 USD
CY2019Q4 dfs Unamortrized Deferred Incentive Payments
UnamortrizedDeferredIncentivePayments
24000000 USD
CY2020Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
2200000000 USD
CY2019Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
0 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
9914000000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
10595000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9277000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
377000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9654000000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
260000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
9000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
269000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10173000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
158000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10323000000 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
272000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
274000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0 securities
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2018 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2633000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
6399000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
235000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
10000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9277000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
260000000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
260000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2661000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6740000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
243000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
10000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9654000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
269000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
269000000 USD
CY2020Q4 dfs Available For Sale Securities Debt Maturities Within One Year Percentage
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearPercentage
0.0191
CY2020Q4 dfs Available For Sale Securities Debt Maturities After One Year Through Five Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughFiveYearsPercentage
0.0224
CY2020Q4 dfs Available For Sale Securities Debt Maturities After Ten Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsPercentage
0.0099
CY2020Q4 dfs Available For Sale Securities Debt Maturities After Five Years Through Ten Years Percentage
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsThroughTenYearsPercentage
0.0207
CY2020Q4 dfs Available For Sale Securities Debt Maturities Percentage
AvailableForSaleSecuritiesDebtMaturitiesPercentage
0.0214
CY2020Q4 dfs Held To Maturity Securities Debt Maturities Within One Year Percentage
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearPercentage
0
CY2020Q4 dfs Held To Maturity Securities Debt Maturities After One Year Through Five Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterOneYearThroughFiveYearsPercentage
0
CY2020Q4 dfs Held To Maturity Securities Debt Maturities After Five Years Though Ten Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsThoughTenYearsPercentage
0
CY2020Q4 dfs Held To Maturity Securities Debt Maturities After Ten Years Percentage
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsPercentage
0.0313
CY2020Q4 dfs Held To Maturity Securities Debt Maturities Percentage
HeldToMaturitySecuritiesDebtMaturitiesPercentage
0.0313
CY2020 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
252000000 USD
CY2019 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
179000000 USD
CY2018 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
40000000 USD
CY2018 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
0 USD
CY2019 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
0 USD
CY2020 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
0 USD
CY2020 dfs Loan Portfolio Segments
LoanPortfolioSegments
2 segment
CY2020 dfs Loan Portfolio Segments
LoanPortfolioSegments
2 segment
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
90449000000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
95894000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8226000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3383000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
82223000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
92511000000 USD
CY2020Q4 dfs Revolving Lineof Credit Arrangement Convertedto Term Loanthrough Loan Modification Program Ending Balance
RevolvingLineofCreditArrangementConvertedtoTermLoanthroughLoanModificationProgramEndingBalance
1000000000.0 USD
CY2019Q4 dfs Revolving Lineof Credit Arrangement Convertedto Term Loanthrough Loan Modification Program Ending Balance
RevolvingLineofCreditArrangementConvertedtoTermLoanthroughLoanModificationProgramEndingBalance
956000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3383000000 USD
CY2020Q1 dfs Cumulative Effectof Asu No.201613 Adoption
CumulativeEffectofASUNo.201613Adoption
2461000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5844000000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5117000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3476000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
741000000 USD
CY2020 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
17000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
2735000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8226000000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3041000000 USD
CY2019 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3231000000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3617000000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
731000000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
2886000000 USD
CY2019 dfs Financing Receivable Allowancefor Credit Loss Other Adjustment
FinancingReceivableAllowanceforCreditLossOtherAdjustment
-3000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3383000000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2621000000 USD
CY2018 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3035000000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3182000000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
570000000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
2612000000 USD
CY2018 dfs Financing Receivable Allowancefor Credit Loss Other Adjustment
FinancingReceivableAllowanceforCreditLossOtherAdjustment
-3000000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3041000000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
2300000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8200000000 USD
CY2020Q4 dfs Expected Future Peak Unemployment Rate
ExpectedFuturePeakUnemploymentRate
0.087
CY2020Q4 dfs Expected Future Unemployment Rate
ExpectedFutureUnemploymentRate
0.082
CY2020Q4 dfs Expected Future Increasein Gdp
ExpectedFutureIncreaseinGDP
0.027
CY2020Q3 dfs Financing Receivable Allowancefor Credit Loss Reasonableand Supportable Forecast Period
FinancingReceivableAllowanceforCreditLossReasonableandSupportableForecastPeriod
P18M
CY2020Q2 dfs Financing Receivable Allowancefor Credit Loss Reasonableand Supportable Forecast Period
FinancingReceivableAllowanceforCreditLossReasonableandSupportableForecastPeriod
P18M
CY2020Q4 dfs Financing Receivable Allowancefor Credit Loss Reasonableand Supportable Forecast Period
FinancingReceivableAllowanceforCreditLossReasonableandSupportableForecastPeriod
P18M
CY2020Q1 dfs Financing Receivable Allowancefor Credit Loss Reasonableand Supportable Forecast Period
FinancingReceivableAllowanceforCreditLossReasonableandSupportableForecastPeriod
P12M
CY2020Q3 dfs Financing Receivable Allowancefor Credit Loss Reasonableand Supportable Forecast Period
FinancingReceivableAllowanceforCreditLossReasonableandSupportableForecastPeriod
P18M
CY2020Q2 dfs Financing Receivable Allowancefor Credit Loss Reasonableand Supportable Forecast Period
FinancingReceivableAllowanceforCreditLossReasonableandSupportableForecastPeriod
P18M
CY2020Q4 dfs Financing Receivable Allowancefor Credit Loss Reasonableand Supportable Forecast Period
FinancingReceivableAllowanceforCreditLossReasonableandSupportableForecastPeriod
P18M
CY2020 dfs Financing Receivable Allowancefor Credit Loss Reversion Period
FinancingReceivableAllowanceforCreditLossReversionPeriod
P12M
CY2020 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
484000000 USD
CY2019 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
515000000 USD
CY2018 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
442000000 USD
CY2020 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
117000000 USD
CY2019 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
123000000 USD
CY2018 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
FeesAccruedSubsequentlyChargedOffNetOfRecoveries
109000000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1705000000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
737000000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
243000000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2312000000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1014000000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
266000000 USD
CY2020 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.53
CY2019 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.38
CY2018 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.36
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2737000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2668000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1027000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1057000000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
80000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
67000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
151000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
151000000 USD
CY2020Q4 dfs Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
169000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
95000000 USD
CY2019Q4 dfs Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
228000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
155000000 USD
CY2020 dfs Deposits Source Channels
DepositsSourceChannels
2 channels
CY2020Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
19105000000 USD
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
25113000000 USD
CY2020Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
9164000000 USD
CY2019Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
9268000000 USD
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
47426000000 USD
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
37574000000 USD
CY2020Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
75695000000 USD
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
71955000000 USD
CY2019Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
2600000000 USD
CY2020Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
2600000000 USD
CY2020Q4 us-gaap Contractual Maturities Time Deposits100000 Or More Three Months Or Less
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess
2461000000 USD
CY2020Q4 us-gaap Contractual Maturities Time Deposits100000 Or More Three Months Through Six Months
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
1669000000 USD
CY2020Q4 us-gaap Contractual Maturities Time Deposits100000 Or More Six Months Through12 Months
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months
2883000000 USD
CY2020Q4 us-gaap Contractual Maturities Time Deposits100000 Or More After12 Months
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
2151000000 USD
CY2020Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
9164000000 USD
CY2020Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
17850000000 USD
CY2020Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
4520000000 USD
CY2020Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
2259000000 USD
CY2020Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1363000000 USD
CY2020Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
866000000 USD
CY2020Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1411000000 USD
CY2020Q4 us-gaap Time Deposits
TimeDeposits
28269000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21241000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
25701000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4217000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5201000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3402000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2625000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
533000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5263000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21241000000 USD
CY2020 dfs Sharebased Compensation Plans
SharebasedCompensationPlans
2 plans
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
99000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
87000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
69000000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
227000000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
55000000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
172000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
227000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
55000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
172000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7000000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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13000000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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135000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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26000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019Q4 us-gaap Deferred Tax Assets Other
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50000000 USD
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28000000 USD
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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24000000 USD
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1110000000 USD
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18000000 USD
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22000000 USD
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1104000000 USD
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1104000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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2908000000 USD
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2908000000 USD
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307000000 shares
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320000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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344000000 shares
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0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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307000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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320000000 shares
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7.79
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
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