7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-03-31 2019-06-30 2019-03-31 2018-09-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
      
    		                                    
      operating activities
    		                                    
      net income
    		398,000,000 352,000,000 -225,000,000 -140,000,000 357,000,000 294,000,000 157,000,000 76,000,000 296,000,000 329,000,000 319,000,000 278,000,000 299,000,000 482,000,000 655,000,000 652,000,000 712,000,000 900,000,000 796,000,000 687,000,000 -319,000,000 582,000,000 374,000,000 374,000,000 181,000,000 282,000,000 252,000,000 214,000,000 248,000,000 209,000,000 360,000,000 250,000,000 263,000,000 268,000,000 182,000,000 576,000,000 
      reconciliation of net income to net cash from operating activities
    		                                    
      depreciation and amortization
    		338,000,000 329,000,000 361,000,000 269,000,000 314,000,000 294,000,000 322,000,000 324,000,000 310,000,000 296,000,000 317,000,000 327,000,000 334,000,000 327,000,000 339,000,000 330,000,000 291,000,000 267,000,000 373,000,000 391,000,000 386,000,000 383,000,000 369,000,000 415,000,000 425,000,000 431,000,000 469,000,000 534,000,000 575,000,000 566,000,000 588,000,000 653,000,000  664,000,000 707,000,000 759,000,000 
      goodwill impairment
    		0 0 305,000,000                 0                 
      benefit from credit losses
    		415,000,000 384,000,000 191,000,000 557,000,000 645,000,000 457,000,000 507,000,000 587,000,000 508,000,000 427,000,000 446,000,000 490,000,000 438,000,000 304,000,000 167,000,000 210,000,000 76,000,000 -32,000,000 -13,000,000 102,000,000 903,000,000                
      gain on mortgage and automotive loans
    		3,000,000 4,000,000 -1,000,000 -6,000,000 -6,000,000 -6,000,000 -6,000,000 -3,000,000 -4,000,000 -5,000,000 -4,000,000 -24,000,000 -10,000,000 -4,000,000 -14,000,000 -14,000,000 -18,000,000   -75,000,000 12,000,000 -2,000,000 -10,000,000 -17,000,000 -3,000,000 -15,000,000 -36,000,000 -14,000,000 -7,000,000 0 -3,000,000 -1,000,000  2,000,000 -1,000,000 -46,000,000 
      other gain on investments
    		-56,000,000 -61,000,000 499,000,000  -74,000,000 7,000,000 -29,000,000    -74,000,000 -53,000,000 54,000,000 124,000,000 -5,000,000 -73,000,000 -24,000,000    79,000,000   -22,000,000 -29,000,000 -23,000,000 -23,000,000 -27,000,000 -40,000,000 -52,000,000 -39,000,000 -54,000,000  -6,000,000 -45,000,000 -55,000,000 
      originations and purchases of loans held-for-sale
    		-480,000,000 -422,000,000 -490,000,000 -810,000,000 -339,000,000 -376,000,000 -698,000,000 -493,000,000 -586,000,000 -483,000,000 -844,000,000 -513,000,000 -910,000,000 -1,129,000,000 -1,355,000,000 -1,119,000,000 -982,000,000 -979,000,000 -1,175,000,000 -958,000,000 -366,000,000 -394,000,000 -134,000,000 -159,000,000 -162,000,000 -50,000,000 -181,000,000 -21,000,000 0 -97,000,000 0 -44,000,000  -66,000,000 -287,000,000 -1,241,000,000 
      proceeds from sales and repayments of loans held-for-sale
    		461,000,000 501,000,000 543,000,000 774,000,000 551,000,000 666,000,000 645,000,000 528,000,000 623,000,000 592,000,000 1,068,000,000 656,000,000 841,000,000 812,000,000 1,465,000,000 921,000,000 956,000,000 1,093,000,000 1,137,000,000 1,054,000,000 300,000,000 224,000,000 111,000,000 318,000,000             
      net change in
    		                                    
      deferred income taxes
    		-117,000,000 -71,000,000 -178,000,000 -235,000,000 -157,000,000 -43,000,000 -1,000,000 4,000,000 -115,000,000 29,000,000 24,000,000 106,000,000 116,000,000 148,000,000 183,000,000 678,000,000 117,000,000 -656,000,000 -19,000,000 120,000,000 -87,000,000 -99,000,000 100,000,000 80,000,000 245,000,000 86,000,000 112,000,000 91,000,000 136,000,000 129,000,000 46,000,000 147,000,000 159,000,000 148,000,000 93,000,000 165,000,000 
      interest payable
    		185,000,000 -42,000,000 64,000,000 -535,000,000 277,000,000 30,000,000 260,000,000 -579,000,000 482,000,000 196,000,000 351,000,000 -76,000,000 214,000,000 -32,000,000 92,000,000 -214,000,000 58,000,000 -89,000,000 41,000,000 -336,000,000 69,000,000 48,000,000 173,000,000 145,000,000 -178,000,000 154,000,000 17,000,000 31,000,000 -111,000,000 36,000,000 52,000,000 24,000,000 -87,000,000 19,000,000 -22,000,000 -37,000,000 
      other assets
    		-74,000,000 -25,000,000 -128,000,000 254,000,000 -365,000,000 42,000,000 142,000,000 -446,000,000 -1,000,000 73,000,000 -43,000,000 -163,000,000 208,000,000 698,000,000 214,000,000 -321,000,000 17,000,000 -76,000,000 78,000,000 211,000,000 44,000,000 19,000,000 -40,000,000 -111,000,000 -96,000,000 37,000,000 -154,000,000 60,000,000 -136,000,000 -1,000,000 -29,000,000 46,000,000 -2,000,000 -4,000,000 136,000,000 396,000,000 
      other liabilities
    		125,000,000 22,000,000 -137,000,000 257,000,000 -245,000,000 153,000,000 -38,000,000 -143,000,000 94,000,000 166,000,000 -208,000,000 -15,000,000 -69,000,000 103,000,000 -122,000,000 -63,000,000 188,000,000 126,000,000 105,000,000 62,000,000 -290,000,000 -151,000,000 37,000,000 15,000,000 -50,000,000 31,000,000 -30,000,000 -20,000,000 -141,000,000 -10,000,000 67,000,000 -122,000,000 -35,000,000 5,000,000 -125,000,000 -92,000,000 
      other
    		4,000,000 -24,000,000 136,000,000 93,000,000 34,000,000 57,000,000 80,000,000 64,000,000 12,000,000 -6,000,000 80,000,000 160,000,000 87,000,000 -2,000,000 22,000,000 -38,000,000 18,000,000 -91,000,000 5,000,000 -41,000,000 83,000,000 15,000,000 -73,000,000 64,000,000 4,000,000 3,000,000 32,000,000 35,000,000 130,000,000 89,000,000 -20,000,000 -39,000,000 76,000,000 -114,000,000 191,000,000 -165,000,000 
      net cash from operating activities
    		1,202,000,000 947,000,000 940,000,000 620,000,000 992,000,000 1,575,000,000 1,341,000,000 -17,000,000 1,660,000,000 1,588,000,000 1,432,000,000 1,173,000,000 1,602,000,000 1,831,000,000 1,641,000,000 959,000,000 1,461,000,000 452,000,000 1,170,000,000 1,135,000,000 814,000,000 763,000,000 1,081,000,000 1,335,000,000 706,000,000 1,303,000,000 895,000,000 1,175,000,000 978,000,000 1,167,000,000 1,234,000,000 1,188,000,000 1,141,000,000 2,211,000,000 1,496,000,000 247,000,000 
      investing activities
    		                                    
      purchases of equity securities
    		-216,000,000 -201,000,000 -196,000,000 -254,000,000 -173,000,000 -271,000,000 -186,000,000 -82,000,000 -155,000,000 -57,000,000 -45,000,000 -24,000,000 -16,000,000 -150,000,000 -349,000,000 -229,000,000 -393,000,000 -252,000,000 -472,000,000 -403,000,000 -625,000,000 -162,000,000 -48,000,000 -152,000,000             
      proceeds from sales of equity securities
    		359,000,000 254,000,000 122,000,000 235,000,000 221,000,000 200,000,000 259,000,000 61,000,000 168,000,000 40,000,000 87,000,000 38,000,000 88,000,000 172,000,000 548,000,000 228,000,000 336,000,000 355,000,000 589,000,000 151,000,000 117,000,000 128,000,000 383,000,000 180,000,000             
      purchases of available-for-sale securities
    		-477,000,000 -844,000,000 -3,649,000,000 -255,000,000 -216,000,000 -98,000,000 -148,000,000 -130,000,000 -103,000,000 -133,000,000 -152,000,000 -377,000,000 -851,000,000 -1,533,000,000 -3,962,000,000 -4,346,000,000 -2,835,000,000 -4,260,000,000 -10,116,000,000 -5,364,000,000 -4,565,000,000 -3,617,000,000 -3,401,000,000 -1,575,000,000 -2,212,000,000 -3,169,000,000 -3,020,000,000 -2,833,000,000 -5,004,000,000 -2,370,000,000 -3,787,000,000 -4,870,000,000 -2,239,000,000 -1,846,000,000 -4,142,000,000 -4,023,000,000 
      proceeds from sales of available-for-sale securities
    		59,000,000 1,488,000,000 2,669,000,000 34,000,000 71,000,000 17,000,000 46,000,000 0 4,000,000 26,000,000 307,000,000 52,000,000 52,000,000 242,000,000 474,000,000 875,000,000 2,082,000,000 461,000,000 2,327,000,000 213,000,000 3,817,000,000 1,912,000,000 656,000,000 247,000,000 1,707,000,000 764,000,000 1,117,000,000 1,045,000,000 2,490,000,000 1,962,000,000 2,409,000,000 4,175,000,000 2,466,000,000 1,543,000,000 1,342,000,000 1,523,000,000 
      proceeds from repayments of available-for-sale securities
    		459,000,000 514,000,000 440,000,000 693,000,000 552,000,000 506,000,000 392,000,000 426,000,000 607,000,000 547,000,000 477,000,000 556,000,000 1,045,000,000 1,167,000,000 1,508,000,000 1,999,000,000 2,186,000,000 2,927,000,000 3,612,000,000 4,057,000,000 1,623,000,000 1,111,000,000 694,000,000 888,000,000             
      purchases of held-to-maturity securities
    		0 -164,000,000 -248,000,000         0 0   -91,000,000 -104,000,000 -34,000,000 -63,000,000   -137,000,000 -131,000,000 -120,000,000 -317,000,000 -396,000,000 -98,000,000 -215,000,000 -191,000,000 -79,000,000 -453,000,000 -118,000,000     
      proceeds from repayments of held-to-maturity securities
    		150,000,000 129,000,000 109,000,000 116,000,000 131,000,000 129,000,000 100,000,000 74,000,000 17,000,000 17,000,000 15,000,000 21,000,000 28,000,000 46,000,000 59,000,000 69,000,000 80,000,000 105,000,000 118,000,000 151,000,000 70,000,000 63,000,000 44,000,000 35,000,000             
      purchases of finance receivables and loans held-for-investment
    		-1,388,000,000 -1,349,000,000 -843,000,000 -960,000,000 -894,000,000 -662,000,000 -1,056,000,000 -1,032,000,000 -1,166,000,000 -1,217,000,000 -818,000,000 -805,000,000 -2,522,000,000 -2,474,000,000 -1,364,000,000 -1,290,000,000 -1,966,000,000 -2,570,000,000 -930,000,000 -1,832,000,000 -925,000,000 -934,000,000 -1,452,000,000 -2,167,000,000 -2,327,000,000 -1,308,000,000           
      proceeds from sales of finance receivables and loans initially held-for-investment
    		54,000,000 0 5,000,000 210,000,000 123,000,000 7,000,000 1,060,000,000 233,000,000 16,000,000 5,000,000 4,000,000 43,000,000 9,000,000 2,000,000 1,000,000 0 0 212,000,000 164,000,000 384,000,000 1,000,000 2,000,000 157,000,000              
      originations and repayments of finance receivables and loans initially held-for-investment and other
    		-395,000,000 1,164,000,000 537,000,000                                  
      purchases of operating lease assets
    		-1,484,000,000 -1,081,000,000 -819,000,000 -917,000,000 -934,000,000 -900,000,000 -709,000,000 -585,000,000 -673,000,000 -760,000,000 -741,000,000 -692,000,000 -1,041,000,000 -853,000,000 -946,000,000 -889,000,000 -1,205,000,000 -1,757,000,000 -1,269,000,000 -1,094,000,000 -1,138,000,000 -977,000,000 -792,000,000 -884,000,000 -1,208,000,000 -879,000,000 -1,072,000,000 -893,000,000 -914,000,000 -888,000,000 -771,000,000 -701,000,000 -1,262,000,000 -1,075,000,000 -901,000,000 -1,447,000,000 
      disposals of operating lease assets
    		655,000,000 772,000,000 681,000,000 1,026,000,000 814,000,000 1,079,000,000 889,000,000 738,000,000 804,000,000 874,000,000 706,000,000 574,000,000 733,000,000 851,000,000 865,000,000 820,000,000 843,000,000 995,000,000 780,000,000 735,000,000 568,000,000 697,000,000 624,000,000 698,000,000 1,158,000,000 1,366,000,000 1,498,000,000 1,545,000,000 1,673,000,000 1,584,000,000 1,512,000,000 1,535,000,000 1,691,000,000 1,146,000,000 1,372,000,000 1,337,000,000 
      proceeds from sale of operation or business unit
    		0                                    
      net change in nonmarketable equity investments
    		-35,000,000 -38,000,000 2,000,000 0 7,000,000 -64,000,000 141,000,000 -28,000,000 -6,000,000 -37,000,000 -2,000,000 288,000,000 -15,000,000 -130,000,000 -116,000,000 -48,000,000 11,000,000 64,000,000 29,000,000 112,000,000 -92,000,000 -58,000,000 171,000,000 43,000,000 -167,000,000 -127,000,000 -106,000,000 213,000,000 -227,000,000 -47,000,000 -39,000,000 -315,000,000     
      net cash from investing activities
    		-2,381,000,000 2,909,000,000 -1,341,000,000 1,537,000,000 1,060,000,000 -1,107,000,000 3,501,000,000 -3,073,000,000 -1,735,000,000 -2,098,000,000 -382,000,000 -3,355,000,000 -4,473,000,000 -3,750,000,000 -5,685,000,000 -9,523,000,000 -1,484,000,000 -543,000,000 452,000,000 -2,578,000,000 -325,000,000 -466,000,000 -2,041,000,000 -2,729,000,000 -5,058,000,000 -353,000,000 -2,653,000,000 -663,000,000 -5,903,000,000 -1,522,000,000 -1,910,000,000 651,000,000 -2,728,000,000 -1,827,000,000 -5,997,000,000 805,000,000 
      statement continues on the next page.
    		                                    
      the notes to the condensed consolidated financial statements (unaudited) are an integral part of these statements.
    		                                    
      nine months ended september 30,
    		                                    
      financing activities
    		                                    
      net change in short-term borrowings
    		23,000,000 517,000,000 1,714,000,000 -146,000,000 -1,351,000,000 3,122,000,000 -3,297,000,000 887,000,000 216,000,000 739,000,000 -944,000,000 -4,801,000,000 -575,000,000 3,825,000,000 3,950,000,000 0 0 0 -2,136,000,000  3,963,000,000 404,000,000 -3,872,000,000 231,000,000 1,237,000,000 -538,000,000 2,341,000,000 -4,303,000,000 6,237,000,000 439,000,000 627,000,000 -2,739,000,000 2,720,000,000 -4,637,000,000 3,563,000,000 -618,000,000 
      net decrease in deposits
    		527,000,000                                    
      proceeds from issuance of long-term debt
    		1,618,000,000 929,000,000 24,000,000 1,471,000,000 2,317,000,000 426,000,000 123,000,000 812,000,000 842,000,000 922,000,000 3,129,000,000 2,258,000,000 651,000,000 3,157,000,000 1,059,000,000 2,744,000,000 59,000,000 138,000,000 56,000,000  788,000,000 2,824,000,000 1,766,000,000 1,816,000,000 4,667,000,000 3,972,000,000 4,842,000,000 4,488,000,000 2,926,000,000 2,209,000,000 4,776,000,000 4,244,000,000 6,821,000,000 6,037,000,000 8,987,000,000 8,820,000,000 
      repayments of long-term debt
    		-767,000,000 -1,538,000,000 -1,074,000,000 -801,000,000 -1,508,000,000 -1,476,000,000 -699,000,000 -1,986,000,000 -905,000,000 -1,278,000,000 -426,000,000 -1,150,000,000 -1,022,000,000 -2,070,000,000 -2,222,000,000 -1,256,000,000 -1,012,000,000 -2,460,000,000 -1,340,000,000  -3,939,000,000 -6,882,000,000 -4,490,000,000 -3,194,000,000 -5,532,000,000 -8,010,000,000 -6,793,000,000 -7,573,000,000 -5,654,000,000 -6,453,000,000 -5,815,000,000 -8,490,000,000 -7,896,000,000 -4,470,000,000 -9,206,000,000 -9,778,000,000 
      repurchases of common stock
    		-1,000,000 -1,000,000 -34,000,000 -7,000,000 -1,000,000 -1,000,000 -29,000,000 -4,000,000 0 -2,000,000 -27,000,000 -51,000,000 -415,000,000 -600,000,000 -584,000,000 -594,000,000 -679,000,000 -502,000,000 -219,000,000         -169,000,000         
      common stock dividends paid
    		-93,000,000 -92,000,000 -100,000,000 -92,000,000 -92,000,000 -91,000,000 -97,000,000 -91,000,000 -90,000,000 -91,000,000 -96,000,000 -86,000,000 -95,000,000 -99,000,000 -104,000,000 -87,000,000                     
      preferred stock dividends paid
    		-27,000,000 -28,000,000 -28,000,000 -27,000,000 -27,000,000 -28,000,000 -28,000,000 -27,000,000 -27,000,000 -28,000,000 -28,000,000 -27,000,000 -27,000,000 -28,000,000 -28,000,000 -28,000,000                     
      net cash from financing activities
    		1,280,000,000 -3,775,000,000 438,000,000 -72,000,000 -874,000,000 -982,000,000 -3,638,000,000 1,408,000,000 -1,442,000,000 550,000,000 3,323,000,000 2,680,000,000 3,842,000,000 2,066,000,000 2,987,000,000 2,695,000,000 -2,880,000,000 -2,496,000,000 -1,167,000,000  2,201,000,000 -933,000,000 237,000,000 1,161,000,000 3,250,000,000 -904,000,000 1,831,000,000 -2,144,000,000 6,571,000,000 -1,086,000,000 1,405,000,000 -3,220,000,000 2,741,000,000 -1,013,000,000 2,723,000,000 1,009,000,000 
      effect of exchange-rate changes on cash and cash equivalents and restricted cash
    		-5,000,000   -9,000,000 2,000,000 -2,000,000 -3,000,000     2,000,000 -8,000,000 -3,000,000 2,000,000   1,000,000 2,000,000  -4,000,000 2,000,000 1,000,000 1,000,000             
      net increase in cash and cash equivalents and restricted cash
    		96,000,000 91,000,000 37,000,000 2,076,000,000 1,180,000,000 -516,000,000 1,201,000,000 -1,679,000,000 -1,520,000,000 43,000,000 4,373,000,000    -1,055,000,000 -5,869,000,000 -2,906,000,000 -2,586,000,000 457,000,000  2,686,000,000                
      cash and cash equivalents and restricted cash at beginning of year
    		0 0 11,380,000,000 0 0 0 7,439,000,000 0 0 0 6,222,000,000 0 0 0 5,670,000,000 0 0 0 16,574,000,000  4,380,000,000 0 5,626,000,000 0             
      cash and cash equivalents and restricted cash at september 30,
    		                                    
      supplemental disclosures
    		                                    
      cash paid for
    		                                    
      interest
    		1,370,000,000 1,615,000,000 1,587,000,000 2,311,000,000 1,588,000,000 1,814,000,000 1,641,000,000 2,462,000,000 1,347,000,000 1,463,000,000 1,085,000,000 1,241,000,000 570,000,000 480,000,000 292,000,000 611,000,000 365,000,000 565,000,000 492,000,000  869,000,000 1,022,000,000 862,000,000 787,000,000 919,000,000 579,000,000 683,000,000 648,000,000 787,000,000 626,000,000 608,000,000 626,000,000 807,000,000 575,000,000 609,000,000 641,000,000 
      income taxes
    		53,000,000 95,000,000 13,000,000 41,000,000 49,000,000 38,000,000 7,000,000 15,000,000 29,000,000 79,000,000 -150,000,000 2,000,000 2,000,000 -450,000,000 21,000,000 57,000,000 23,000,000 1,208,000,000 4,000,000  2,000,000 12,000,000 12,000,000 4,000,000 19,000,000 4,000,000 26,000,000 2,000,000 3,000,000 4,000,000   1,000,000 -2,000,000 2,000,000 95,000,000 
      noncash items
    		                                    
      held-to-maturity securities received in consideration for loans sold
    		   0 0 0 56,000,000                  0 0 0 56,000,000         
      loans held-for-sale transferred to finance receivables and loans held-for-investment
    		0   6,000,000 10,000,000 17,000,000 1,000,000 0 0 133,000,000 75,000,000 28,000,000 67,000,000 0 25,000,000 131,000,000 0 1,000,000 4,000,000  11,000,000 62,000,000 63,000,000              
      finance receivables and loans held-for-investment transferred to loans held-for-sale
    		13,000,000 70,000,000 2,321,000,000 2,000,000 339,000,000 237,000,000 1,153,000,000 3,728,000,000    19,000,000    0 0 85,000,000 329,000,000   0 20,000,000              
      six months ended june 30,
    		                                    
      cash and cash equivalents and restricted cash at june 30,
    		                                    
      proceeds from sale of a business unit or operation
    		                                    
      three months ended march 31,
    		  2,025,000,000    2,024,000,000    2,023,000,000    2,022,000,000    2,021,000,000  2,020,000,000  2,019,000,000     2,017,000,000    2,016,000,000    2,015,000,000 
      net increase in deposits
    		  -64,000,000 -470,000,000 -212,000,000 -2,934,000,000 389,000,000 1,817,000,000 -1,478,000,000 288,000,000 1,715,000,000 6,537,000,000 5,325,000,000 -2,075,000,000 916,000,000 2,113,000,000 338,000,000 -485,000,000 2,545,000,000  1,565,000,000 3,019,000,000 7,114,000,000 2,622,000,000 3,122,000,000 3,917,000,000 1,682,000,000 5,451,000,000 3,268,000,000 2,932,000,000 2,528,000,000 3,780,000,000 2,428,000,000 2,095,000,000 1,072,000,000 2,652,000,000 
      cash and cash equivalents and restricted cash at march 31,
    		  11,417,000,000    8,640,000,000    10,595,000,000    4,615,000,000    17,031,000,000  7,066,000,000  4,904,000,000              
      other (gain) loss on investments
    		       -85,000,000 41,000,000          -123,000,000    -108,000,000              
      originations and repayments of finance receivables and loans held-for-investment and other
    		   1,756,000,000 1,479,000,000 -852,000,000 899,000,000 -2,588,000,000 -1,084,000,000 -1,265,000,000 -103,000,000 -2,877,000,000 -1,909,000,000 -901,000,000 -2,240,000,000 -5,773,000,000 -426,000,000 3,312,000,000 5,783,000,000 608,000,000 900,000,000 1,620,000,000 1,149,000,000 80,000,000 -2,084,000,000 2,609,000,000           
      proceeds from sale of a business unit
    		   0 0 7,000,000 1,949,000,000                              
      the notes to the consolidated financial statements are an integral part of these statements.
    		                                    
      year ended december 31,
    		                                    
      purchases of land and buildings in satisfaction of finance lease liabilities
    		           0 0   0                     
      cash and cash equivalents and restricted cash at december 31,
    		                                    
      cash paid (received) for
    		                                    
      available-for-sale securities transferred to held-to-maturity securities
    		                                    
      deconsolidation of debt related to loans sold
    		                                    
      transfer of equity-method investments to equity securities
    		           0                         
      transfer of nonmarketable equity investments to equity securities
    		       0    0                         
      loss on extinguishment of debt
    		               10,000,000 52,000,000 73,000,000 1,000,000 52,000,000     1,000,000 4,000,000 1,000,000 1,000,000 1,000,000 0 0 4,000,000 3,000,000 0 156,000,000 198,000,000 
      acquisitions, net of cash acquired
    		                            0        
      preferred stock issuance
    		               0 -2,000,000                    
      trust preferred securities redemption
    		               -197,000,000 -1,071,000,000                    
      additions of property and equipment
    		               0 0 0 46,000,000                  
      in-kind distribution from equity-method investee
    		                                    
      equity consideration received in exchange for restructured loans
    		                                    
      decrease in held-to-maturity securities due to the consolidation of a vie
    		                                    
      increase in held-for-investment loans and other, net, due to the consolidation of a vie
    		                                    
      increase in collateralized borrowings, net, due to the consolidation of a vie
    		                                    
      net decrease (increase) in cash and cash equivalents and restricted cash
    		                                    
      net decrease in cash and cash equivalents and restricted cash
    		                     -634,000,000 -722,000,000 -232,000,000             
      held-to-maturity securities transferred to available-for-sale
    		                                    
      dividends paid
    		                 -71,000,000 -73,000,000  -72,000,000 -69,000,000 -70,000,000 -64,000,000 -54,000,000 -55,000,000 -37,000,000 -38,000,000 -38,000,000       -67,000,000 
      (gain) loss on mortgage and automotive loans
    		                  -36,000,000                  
      repurchase of common stock
    		                    -104,000,000 -229,000,000 -211,000,000 -250,000,000 -190,000,000 -190,000,000           
      cash and cash equivalents and restricted cash at end of year
    		                                    
      increase in held-for-investment loans and other, net due to the consolidation of a vie
    		                                    
      increase in collateralized borrowings, net due to the consolidation of a vie
    		                                    
      benefit from loan losses
    		                     177,000,000 282,000,000 233,000,000 294,000,000 314,000,000 269,000,000 271,000,000 267,000,000 258,000,000 172,000,000 220,000,000 240,000,000 211,000,000 140,000,000 116,000,000 
      other disclosures
    		                                    
      proceeds from repayments of mortgage loans held-for-investment originally designated as held-for-sale
    		                     4,000,000 3,000,000 6,000,000 7,000,000 9,000,000 12,000,000 8,000,000         
      finance receivables and loans transferred to loans held-for-sale
    		                        13,000,000 28,000,000 85,000,000 1,213,000,000 51,000,000 57,000,000 1,575,000,000 2,599,000,000 534,000,000 705,000,000 3,000,000 69,000,000 
      (gain) loss on sale of subsidiaries
    		                                 0   
      proceeds from sale of business unit
    		                                    
      repurchase and redemption of preferred stock
    		                            0 0   -117,000,000 0   
      proceeds from sales and repayments of loans originated as held-for-sale
    		                         49,000,000 167,000,000 20,000,000 56,000,000 40,000,000 40,000,000 104,000,000  1,084,000,000 371,000,000 125,000,000 
      proceeds from maturities and repayments of available-for-sale securities
    		                         772,000,000           
      proceeds from maturities and repayments of held-to-maturity securities
    		                         15,000,000 12,000,000 5,000,000         
      proceeds from sales of finance receivables and loans originated as held-for-investment
    		                         43,000,000 116,000,000 1,164,000,000 64,000,000 65,000,000 1,562,000,000 2,594,000,000     
      net change in restricted cash
    		                         23,000,000 119,000,000 355,000,000 -230,000,000 140,000,000 434,000,000 48,000,000 -225,000,000 40,000,000 570,000,000 -121,000,000 
      effect of exchange-rate changes on cash and cash equivalents
    		                         1,000,000   -1,000,000 -1,000,000 1,000,000 2,000,000 -1,000,000 -2,000,000 0 -1,000,000 
      net decrease in cash and cash equivalents
    		                         47,000,000 75,000,000 -1,632,000,000         
      cash and cash equivalents at beginning of year
    		                         0 0 5,934,000,000 0 0 0 6,380,000,000 0 0 0 5,576,000,000 
      cash and cash equivalents at september 30,
    		                                    
      cash and cash equivalents at june 30,
    		                                    
      proceeds from maturities and repayment of available-for-sale securities
    		                           589,000,000 968,000,000 875,000,000 1,127,000,000 409,000,000 1,114,000,000 949,000,000 1,278,000,000 914,000,000 
      purchases of loans held-for-investment
    		                           -405,000,000         
      originations and repayments of loans held-for-investment and other
    		                           -1,174,000,000         
      cash and cash equivalents at march 31,
    		                           4,302,000,000    5,001,000,000    7,636,000,000 
      impairment and settlement related to residential capital, llc
    		                                    
      net increase in cash and cash equivalents
    		                              730,000,000 -1,379,000,000 1,153,000,000 -631,000,000 -1,778,000,000 2,060,000,000 
      cash and cash equivalents at end of year
    		                                    
      gain on sale of subsidiaries
    		                                   -452,000,000 
      net increase in finance receivables and loans
    		                             -2,655,000,000 -3,567,000,000 -2,086,000,000 -4,670,000,000 -3,704,000,000 -5,426,000,000 -45,000,000 
      proceeds from sales and repayments of mortgage loans held-for-investment originally designated as held-for-sale
    		                             10,000,000 9,000,000 9,000,000 7,000,000 7,000,000 11,000,000 43,000,000 
      acquisitions of subsidiaries, net of cash acquired
    		                                    
      dividends paid on preferred stock
    		                              -15,000,000 -15,000,000  -38,000,000   
      net change in federal funds sold and securities purchased under resale agreements
    		                                   -50,000,000 
      depreciation, amortization and accretion
    		                                    
      changes in fair value of mortgage servicing rights
    		                                    
      gain on sale of loans
    		                                    
      net gain on investment securities
    		                                    
      originations and purchases of loans originated as held-for-sale
    		                                    
      (gain) loss on sale of subsidiaries and joint ventures
    		                                    
      sale of mortgage servicing rights
    		                                    
      proceeds from sale of business units
    		                                0 0 0 1,049,000,000 
      proceeds from issuance of common stock
    		                                    
      repurchase of mandatorily convertible preferred stock held by u.s. department of treasury and elimination of share adjustment right
    		                                    
      adjustment for change in cash and cash equivalents of operations held-for-sale
    		                                    
      proceeds from sales of finance receivables and loans
    		                                 1,083,000,000 5,000,000 1,577,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.