ADS


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
dei:LegalEntity
us-gaap:CapitalToRiskWeightedAssets

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfRevenue

us-gaap:CostsAndExpenses

us-gaap:GeneralAndAdministrativeExpense

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestExpenseDebt

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService

us-gaap:Revenues
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:AssetsNoncurrent
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent
us-gaap:ConsolidatedEntities
us-gaap:OtherAssets

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:StatementBusinessSegments
us-gaap:ConsolidatedEntities
us-gaap:DebtCurrent
us-gaap:DebtInstrument

us-gaap:DividendsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:TimeDepositMaturitiesYearOne
us-gaap:DebtInstrument

us-gaap:LongTermDebt
us-gaap:ConsolidatedEntities
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument
us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:TimeDepositsNoncurrent
us-gaap:DebtInstrument

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock
us-gaap:Range, us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:StatementBusinessSegments
ads:AcceleratedDepreciation

ads:AdjustedEbitda
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

ads:AdjustedEbitdaNet
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

ads:AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition
us-gaap:BusinessAcquisition
ads:BusinessAcquisitionsNumberOfSharesInitiallyAcquired
us-gaap:BusinessAcquisition
ads:BusinessCombinationDeferredConsideration

ads:CarryingValueOfCreditCardPortfoliosTransferredOutOfHeldForSaleToReceivables

ads:ChangeInRedemptionSettlementAssets

ads:ChargeOffOfUnpaidInterestAndFees

ads:ContractWithCustomerLiabilityCashProceeds
us-gaap:StatementBusinessSegments

ads:ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation
us-gaap:StatementBusinessSegments

ads:ContractWithCustomerLiabilityOther
us-gaap:StatementBusinessSegments

ads:CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

ads:CreditCardAndLoanPortfolioValuationAdjustment
ads:DebtInstrumentSeries
ads:DebtInstrumentRetainedAmount

ads:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

ads:DisposalGroupProceedsFromEarnOutPayments
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
ads:ExtendedModifiedCreditCardAndLoansReceivablesWithLateFeeWaiverAndPaymentDeferrals

ads:IncreaseDecreaseInOperatingAssetsAndLiabilities
us-gaap:StatementEquityComponents
ads:OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax

ads:PaymentsForProceedsFromDeposits

ads:PaymentsOfDividendEquivalentRights
us-gaap:BusinessAcquisition
ads:PaymentsToAcquireBusinessesIncludingDeferredConsiderationsNetOfCashAcquired
dei:LegalEntity, us-gaap:StatementScenario
ads:PercentageOfSharesDistributedAsPartOfSpinoff
ads:DebtInstrumentSeries
ads:PrincipalPaymentsMadeDuringAccumulationPeriod

ads:ProceedsFromIssuanceOfLongTermDebtAndOther

ads:ProvisionForLoanLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

ads:RedemptionSettlementAssetsRealizedGainLoss

ads:RepaymentsOfLongTermDebtAndOther

ads:RestructuringChargesNetOfAdjustments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

ads:RevenueFromContractWithCustomerRedemptionExcludingAssessedTax

ads:RevenueFromContractWithCustomerServicesExcludingAssessedTax

ads:SecuritizationFundingCosts
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:AwardType
ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheOne
us-gaap:AwardType
ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo
us-gaap:Range, us-gaap:AwardType
ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageVesting

ads:StrategicTransactionCosts
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet

us-gaap:AssetImpairmentCharges
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
us-gaap:StatementBusinessSegments
us-gaap:CapitalizedContractCostImpairmentLoss

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:BalanceSheetLocation, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:DepreciationAndAmortization

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
us-gaap:BusinessAcquisition
us-gaap:FinitelivedIntangibleAssetsAcquired1
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
us-gaap:BusinessAcquisition
us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod
us-gaap:StatementBusinessSegments
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestAndDividendIncomeOperating
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:LeaseCost
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:LitigationSettlementAmountAwardedToOtherParty
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:LossContingencyAccrualPayments

us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:PaymentsForProceedsFromLoansReceivable

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsOfDebtIssuanceCosts
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireFinanceReceivables

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromIssuanceOfSecuredDebt

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfFinanceReceivables

us-gaap:ProvisionForLoanLossesExpensed
ads:DebtInstrumentSeries
us-gaap:RepaymentsOfDebt
us-gaap:ShortTermDebtType

us-gaap:RepaymentsOfSecuredDebt

us-gaap:RestructuringReserveTranslationAndOtherAdjustment
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesOther

us-gaap:StockIssuedDuringPeriodValueOther
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesRetired

us-gaap:VariableLeaseCost
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
ads:AllowanceForLoanLossAsPercentageOfPeriodEndCreditCardAndLoanReceivables

ads:AverageLineOfCreditPerCreditCardHolderAccount
us-gaap:BusinessAcquisition
ads:BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssets
us-gaap:BusinessAcquisition
ads:BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiability
us-gaap:BusinessAcquisition
ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsLoanReceivables
us-gaap:BusinessAcquisition
ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses
us-gaap:BusinessAcquisition
ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDevelopedTechnology
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:BusinessAcquisition
ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingRightOfUseAssets
us-gaap:BusinessAcquisition
ads:BusinessCombinationRecognizedIndentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsLoanReceivables
dei:LegalEntity
ads:CommonEquityTierOneCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
dei:LegalEntity
ads:CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
ads:CorporateBondsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

ads:CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors

ads:CreditCardAndLoanReceivablesWithTemporaryAndPermanentConcessions

ads:CreditCardReceivablesRestrictedForSecuritizationInvestors
us-gaap:DebtInstrument
ads:CreditFacilityReductionInAgreement

ads:DebtInstrumentMaturityExtendedPercentage

ads:DeferredTaxAssetsAccruedExpensesAndOther

ads:DeferredTaxAssetsOperatingLossAndOtherCarryforwards

ads:DeferredTaxLiabilitiesDepreciation

ads:DeferredTaxLiabilitiesRightOfUseAssets

ads:DepositsCarryingAmount

ads:DepositsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

ads:DepositsMaturitiesRepaymentsOfPrincipalInYearFive

ads:DepositsMaturitiesRepaymentsOfPrincipalInYearFour

ads:DepositsMaturitiesRepaymentsOfPrincipalInYearThree

ads:DepositsMaturitiesRepaymentsOfPrincipalInYearTwo

ads:DepositsUnamortizedDiscount

ads:EstimatedUnredeemedPercentageOfAirMiles
us-gaap:StatementScenario, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
ads:ExpectedOwnershipPercentage

ads:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour

ads:GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses

ads:GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses
us-gaap:ConsolidatedEntities
ads:InvestmentsInConsolidatedSubsidiaries

ads:LesseeOperatingLeaseLiabilityToBePaidThereafter

ads:LettersOfCreditAndOtherAssurances
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
ads:LoansAndCreditCardReceivablesForbearanceProgams
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
ads:LoansAndCreditCardReceivablesWithReducedMinimumPaymentAndInterestRatesReduction

ads:LoansAndLeaseReceivableCreditCardBilledAndAccruedFinanceCharges

ads:LoansAndLeasesReceivableFairValueAmount
us-gaap:FairValueByFairValueHierarchyLevel

ads:LongTermDebtAndOther
us-gaap:DebtInstrument

ads:LongTermDebtAndOtherDebtNetCurrent

ads:LongTermDebtAndOtherDebtNetNoncurrent

ads:MarketableSecuritiesAmortizedCost

ads:MarketableSecuritiesAndUSTreasuryBondsFairValue

ads:MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterOneThroughFiveYearsAmortizedCost

ads:MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterOneThroughFiveYearsFairValue

ads:MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterTenYearsAmortizedCost

ads:MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterTenYearsFairValue

ads:MarketableSecuritiesAndUSTreasuryBondsMaturitiesAmortizedCost

ads:MarketableSecuritiesAndUSTreasuryBondsMaturitiesWithinOneYearAmortizedCost

ads:MarketableSecuritiesAndUSTreasuryBondsMaturitiesWithinOneYearFairValue

ads:MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss

ads:MarketableSecuritiesContinuousUnrealizedLossPositionFairValue

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

ads:MarketableSecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

ads:MaturitiesOfDeposits
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
ads:ModifiedCreditCardAndLoansReceivablesWithLateFeeWaiverAndPaymentDeferrals
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
ads:MutualFundsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntities

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCarryingAmount

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent
us-gaap:DebtInstrument

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesMaturitiesRepaymentsOfPrincipalInYearTwo

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent
us-gaap:DebtInstrument

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesUnamortizedDiscount

ads:NumberOfCreditCardHolders

ads:OtherCreditCardAndLoanReceivables

ads:OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses

ads:OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses

ads:OtherInvestmentsAmortizedCost

ads:OtherInvestmentsFairValue
us-gaap:FairValueByMeasurementBasis
us-gaap:InternalCreditAssessment
ads:PercentageOfAmortizedCostBasisCreditCardReceivablesOutstanding
us-gaap:BusinessAcquisition, us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
ads:PercentageOfAmortizedCostBasisLoanReceivablesOutstanding
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

ads:PercentageOfCreditCardAndLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions
us-gaap:CreditScoreFico, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
ads:PercentageOfFinancingReceivableCreditCardReceivablesOutstanding

ads:PercentageOfPrincipalReceivablesOutstanding
us-gaap:InternalCreditAssessment

ads:PurchaseOfCreditCardReceivablesIntangibleAssets

ads:PurchasePriceOfCreditCardReceivablesPortfolioCreditCardReceivables

ads:RedemptionSettlementAssetsAfterFiveThroughTenYearsAmortizedCost

ads:RedemptionSettlementAssetsAfterFiveThroughTenYearsFairValue

ads:RedemptionSettlementAssetsAfterOneThroughFiveYearsAmortizedCost

ads:RedemptionSettlementAssetsAfterOneThroughFiveYearsFairValue

ads:RedemptionSettlementAssetsAmortizedCost

ads:RedemptionSettlementAssetsFairValue

ads:RedemptionSettlementAssetsWithinOneYearAmortizedCost

ads:RedemptionSettlementAssetsWithinOneYearFairValue

ads:RestrictedCashIncludedWithinRedemptionSettlementAssetsRestricted

ads:RestrictedCashPrincipalAccumulationForRepayment

ads:RestrictedCreditCardAndLoanReceivables90DaysOrMorePastDue

ads:RestrictedCreditCardReceivables91DaysOrMorePastDue
us-gaap:AwardType
ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAndExpectedToVestWeightedAverageGrantDateFairValue
us-gaap:AwardType
ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPriceCorrelation
us-gaap:PlanName
ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumAwardAmount
us-gaap:AwardType
ads:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstandingAndExpectedToVest

ads:UnamortizedDebtIssuanceExpenseAndDiscount
us-gaap:DebtInstrument
us-gaap:StatementBusinessSegments
ads:UnamortizedDeferredCostsLoanOrigination

ads:UnbilledFinanceCharges

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
ads:ScheduleOfRedemptionSettlementAssetsByType
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
dei:LegalEntity
us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
dei:LegalEntity
us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

us-gaap:CapitalizedComputerSoftwareNet
us-gaap:StatementBusinessSegments
us-gaap:CapitalizedContractCostNet

us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRatio

us-gaap:ContractWithCustomerLiability
us-gaap:BalanceSheetLocation, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:ContractWithCustomerLiabilityNoncurrent
us-gaap:StatementBusinessSegments
us-gaap:DebtInstrument
us-gaap:DebtInstrumentFaceAmount

us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
ads:ScheduleOfRedemptionSettlementAssetsByType
dei:LegalEntity, us-gaap:DebtInstrument
us-gaap:DebtWeightedAverageInterestRate
us-gaap:DebtInstrument
ads:DefinedContributionPlans
us-gaap:DeferredCompensationLiabilityCurrent

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities
us-gaap:TaxCreditCarryforward
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign
us-gaap:TaxCreditCarryforward

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome

us-gaap:DepositsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
dei:LegalEntity, us-gaap:DebtInstrument
us-gaap:DepositsSavingsDeposits
us-gaap:DebtInstrument
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeLiabilities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:ConsolidatedEntities
us-gaap:DueToAffiliateCurrentAndNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableModificationsRecordedInvestment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableRecordedInvestmentCurrent

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivableRevolving
us-gaap:BusinessAcquisition, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:InternalCreditAssessment

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ImpairedFinancingReceivableRelatedAllowance

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InvestmentOwnedRestrictedCost
ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrument
us-gaap:LineOfCredit
ads:DebtInstrumentSeries, us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
us-gaap:DebtInstrument

us-gaap:LoansAndLeasesReceivableAllowance
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansAndLeasesReceivableGrossCarryingAmount

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome

us-gaap:LoansAndLeasesReceivableNetReportedAmount
us-gaap:FairValueByMeasurementBasis

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:LossContingencyAccrualAtCarryingValue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:NotesReceivableGross

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:ConsolidatedEntities
us-gaap:OtherLiabilities
us-gaap:DebtInstrument
us-gaap:PrincipalAmountOutstandingOnLoansSecuritized

us-gaap:RestrictedCashAndInvestmentsCurrent
ads:ScheduleOfRedemptionSettlementAssetsByType
us-gaap:FairValueByMeasurementBasis

us-gaap:RestrictedCashCurrent

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve

us-gaap:RevenueRemainingPerformanceObligation
us-gaap:StatementBusinessSegments
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:IncomeTaxAuthority
us-gaap:TaxCreditCarryforwardAmount
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
dei:LegalEntity
us-gaap:TierOneLeverageCapitalToAverageAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
us-gaap:DebtInstrument
us-gaap:TimeDeposits

us-gaap:TreasuryStockCommonShares

us-gaap:TreasuryStockCommonValue
us-gaap:DebtInstrument
us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:CommonStockValue ██████▁▁▁▁▁▁▁▁1.21.21.21.21.21.21.11.11.11.11.11.11.11.1
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock███▅▅▄▄▂▂▁▁▁▁▁117.1117.1117.1115.1115.1115.0115.0113.5113.3113.2113.0113.0112.9112.9
us-gaap:CommonStockSharesIssued ███▅▅▄▄▂▂▁▁▁▁▁117.1117.1117.1115.1115.1115.0115.0113.5113.3113.2113.0113.0112.9112.9
us-gaap:CommonStockSharesAuthorized ▄▄▄▄▄▄▄▄▄▄▄▄▄▄200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁50.049.8NA47.847.747.7NA50.452.653.2NA55.055.455.7
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▄▄49.749.7NA47.747.647.6NA48.851.353.0NA54.855.255.4
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:RestrictedStockUnitsRSUNA0.2NA0.30.30.3NA0.20.20.3NANANANA
us-gaap:EarningsPerShareBasic ██▃▅▄▃▅▁▅▅██▆▆5.55.760.252.790.810.632.03-2.222.652.815.285.413.942.96
us-gaap:EarningsPerShareDiluted ██▃▅▄▃▅▁▅▅██▆▆5.475.740.252.790.810.632.05-2.132.642.85.255.393.932.95
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare NANA1.9299999999999997e-062.79e-068.100000000000001e-076.3e-072.73e-062.47e-062.7200000000000002e-063.29e-064.69e-065.2699999999999995e-064.05e-063.19e-06
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare NANA1.9299999999999997e-062.79e-068.100000000000001e-076.3e-072.74e-062.4100000000000002e-062.71e-063.28e-064.67e-065.25e-064.04e-063.1699999999999997e-06
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity ads:ComenityBankNANA2.07e-05NANANA1.4599999999999998e-07NANANA1.4599999999999998e-07NANANA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity ads:ComenityCapitalBankNANA1.56e-05NANANA1.44e-07NANANA1.44e-07NANANA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity ads:ComenityBankNANA2.2e-05NANANA1.59e-07NANANA1.59e-07NANANA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity ads:ComenityCapitalBankNANA1.6899999999999997e-05NANANA1.57e-07NANANA1.57e-07NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,ads:LoyaltyOne▁▂▄▂▁▃█▅▅▃█▅▅▄150.9176.6230.9184.8151.1198.1332.4245.5251.5203.8333.3260.2248.6226.3
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,ads:PrivateLabelServicesAndCredit▂▃▂▂▁█▇█▆▇▇▇▇▇861.5908.3879.0865.7828.21183.61128.51192.01096.91130.41131.11162.91148.51155.2
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,ads:LoyaltyOne▁▂▄▂▁▃█▅▅▃█▅▅▄150.9176.6230.9184.8151.1198.1332.4245.5251.5203.8333.3260.2248.6226.3
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,ads:PrivateLabelServicesAndCredit▂▃▂▂▁█▇█▆▇▇▇▇▇861.5908.3879.0865.7828.21183.61128.51192.01096.91130.41131.11162.91148.51155.2
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
 TTM Greenblatt ROC _ _▆▇▃▃▁▁▃▃▄▄█▇▅▅473.3503.1258.7291.0174.7164.0309.0304.2337.3356.9574.2522.0420.3377.8
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▃▃▂▂▃▂▁▂▄▄▆▆▇█9.26.85.15.36.24.70.53.010.211.316.617.920.825.5
us-gaap:ComprehensiveIncomeNetOfTax █▇▄▆▄▃▅▁▅▆██▇282.7248.954.7173.169.011.8119.6-107.9145.2159.3289.9289.8217.9NA
us-gaap:CostOfRevenue ▁▁▂▁▁▁▃▃▃▃█▇▆▇494.5497.5602.6000000000003482.7492.8499.2705.2687.5654.8640.51144.71060.61001.61013.9
us-gaap:CostsAndExpenses ▁▁▃▃▃▆▅▅▄▄█▇██539.1581.8851.1759.5804.61217.81152.01133.41011.2977.31481.71425.21483.61506.4
us-gaap:GeneralAndAdministrativeExpense ▃▁▄▃▂▂▂▄█▅▆▆▆▄27.216.932.529.020.423.923.231.857.338.346.245.348.133.1
us-gaap:IncomeLossFromContinuingOperations NANA93.3133.338.430.0130.4121.6142.4174.3253.1288.7223.8176.5
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ██▃▄▁▁▄▄▄▄█▇▅▅371.6394.4146.2175.947.025.4167.4164.2193.8207.4397.4353.1254.6218.6
us-gaap:IncomeTaxExpenseBenefit ▇█▄▄▂▁▃▄▄▃█▅▃▅98.1108.252.942.68.6-4.637.042.651.433.1112.556.636.854.7
us-gaap:IncomeTaxesPaidNet ▂▁▂▁▁▁█▂▂▁▁▂▁▁152.820.5159.158.55.344.6846.684.3119.320.445.567.963.956.7
us-gaap:InterestExpense ▁▂▂▂▃▄▅▅▅▅█▇▇▆101.7108.7112.5115.1127.7138.6141.6140.0143.5149.5176.8168.9165.7159.2
us-gaap:InterestExpenseDebt ▂▂▂▁▁▂▁▁▃▄▇▇██29.529.629.424.726.128.427.326.138.743.569.969.473.771.6
us-gaap:InterestIncomeExpenseNet ▁█101.7108.7NANA127.7138.6NANANANANANANANA
us-gaap:InterestPaidNet ▁▁▁▁▃▃▄▇▂█▇▆▇▅100.6103.4108.1102.9138.3138.3152.8195.5116.9206.7192.3180.0188.3159.2
us-gaap:NetIncomeLoss ██▃▅▄▃▅▁▅▅██▇▆273.5286.212.0133.338.430.097.5-107.6139.0149.1284.9296.5217.8163.9
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NANA12.0133.338.430.096.5-108.5135.7149.1284.9296.5217.8163.9
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted NANA12.0133.338.4NA97.5-107.6139.0NA284.9296.5217.8NA
us-gaap:OperatingIncomeLoss ▆▇▃▃▁▁▃▃▄▄█▇▅▅473.3503.1258.7291.0174.7164.0309.0304.2337.3356.9574.2522.0420.3377.8
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▅▁█▇▆▂▆▄▅▃▃▃▁▆10.5-29.941.635.318.0-20.123.5-0.88.2-10.9-6.2-6.4-30.317.5
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▅▁██▇▃▆▄▅▅▅▄▄▅9.2-37.342.739.830.6-18.222.1-0.36.210.25.0-6.70.13.7
us-gaap:ProfitLoss ██▃▅▄▃▅▁▅▅██▇▆273.5286.212.0133.338.430.097.5-107.6139.0149.1284.9296.5217.8163.9
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▁▁▅▁▁▁▆▁▁▁█▃▃▃96.1140.81109.8134.5119.5164.31461.0198.6217.0182.22055.9746.7754.1724.3
us-gaap:Revenues ▁▂▂▁▁▄▄▄▃▃█▇▇▇1012.41084.91109.81050.5979.31381.81461.01437.61348.51334.22055.91947.21903.91884.2
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:Assets ▂▁▂▁▂▃▅▅█▇█▇▇▇21812.421162.922547.121112.922867.424234.926494.827157.830739.729433.130387.729763.028950.929392.9
us-gaap:Liabilities ▁▁▂▁▃▄▅▆█▇█▇▇▇19764.519398.621025.519790.321712.823147.224906.525660.928348.027193.628055.627471.826831.627391.5
us-gaap:LiabilitiesAndStockholdersEquity ▂▁▂▁▂▃▅▅█▇█▇▇▇21812.421162.922547.121112.922867.424234.926494.827157.830739.729433.130387.729763.028950.929392.9
us-gaap:StockholdersEquity ▆▅▃▂▁▁▄▃█▇█▇▇▆2047.91764.31521.61322.61154.61087.71588.31496.92391.72239.52332.12291.22119.32001.4
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:AssetsCurrent ▁▁▂▁▃▃▅▆█▇▆▅▄▅18908.218295.419634.418661.320644.221704.324112.724783.628273.927035.924711.723955.823081.523470.5
us-gaap:CashAndCashEquivalentsAtCarryingValue ▁▁▂▂█▆▄▇▅▄▄▃▃▃3001.92858.63081.53078.44960.04456.83874.44512.54026.83685.03863.13600.93449.23549.5
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▁▁▂▃█▆▃▇▄▃▃▃▂▄3367.13246.93463.23750.95451.14765.93958.15051.74154.73816.03967.73970.33527.24142.0
us-gaap:AccountsReceivableNetCurrent ▁▁▁▁▂▁▂▂▂▁█▇▅▅369.0351.9383.8376.9428.5359.4451.1450.8427.1354.2923.9866.8691.6699.4
us-gaap:InventoryNet ▂▁▂▄▄▄▅▇▇▇▇█▆▇162.3146.0164.3202.8194.0189.1218.0250.4243.9242.3251.9265.9233.2256.3
us-gaap:OtherAssetsCurrent ▄▄▄█▆▃▁▆▁▁▂▅▂▇541.4519.9534.9843.7648.4461.1268.4695.3279.9275.3345.9601.8352.6783.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:AssetsNoncurrent NANA2912.7NANANA2382.1NANANA5676.0NANANA
 us-gaap:AssetsNoncurrent us-gaap:StatementGeographical ads:OtherGeographicRegionsNANA1.4NANANA0.9NANANA0.8NANANA
 us-gaap:AssetsNoncurrent us-gaap:StatementGeographical country:CANANA310.7NANANA311.1NANANA261.0NANANA
 us-gaap:AssetsNoncurrent us-gaap:StatementGeographical country:USNANA1874.9NANANA1361.1NANANA4693.1NANANA
 us-gaap:AssetsNoncurrent us-gaap:StatementGeographical srt:AsiaPacificNANA11.4NANANA12.8NANANA22.5NANANA
 us-gaap:AssetsNoncurrent us-gaap:StatementGeographical us-gaap:EMEANANA714.3NANANA696.2NANANA698.6NANANA
us-gaap:PropertyPlantAndEquipmentGross NANA717.1NANANA663.6NANANA1621.9NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType ads:ComputerEquipmentAndPurchasedSoftwareNANA410.5NANANA327.1NANANA921.6NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType ads:LandImprovementsBuildingsAndLeaseholdImprovementsNANA122.7NANANA126.0NANANA191.6NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANA32.9NANANA46.2NANANA63.5NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA151.0NANANA164.3NANANA422.8NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA406.2NANANA381.3NANANA1026.8NANANA
us-gaap:PropertyPlantAndEquipmentNet ▂▂▂▁▁▁▂▂▂▂████295.4296.4310.9251.7255.5263.0282.3286.8285.3289.8595.1610.0620.9614.1
us-gaap:Goodwill ▂▂▂▁▁▁▁▁▁▁████1359.31351.11369.6969.4944.3929.1954.9937.3960.3950.03841.03857.43857.83890.6
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass ads:IndefiniteLivedTradeNames▁▁▁▁▁▁▁▁▁▁████1.21.21.21.21.21.21.21.21.21.212.412.412.412.4
us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▁▁▁▁▂▂▂▂▂▆▇▇█69.674.981.789.3109.6129.9153.3174.4195.8189.6539.7603.1667.8739.8
us-gaap:FiniteLivedIntangibleAssetsNet ▁▁▁▁▁▂▂▂▂▂▆▇▇█68.473.780.588.1108.4128.7152.1173.2194.6188.4527.3590.7655.4727.4
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA359.2NANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▁▁▃▅▅▆▇▆██215.3218.1233.2247.2249.4256.8264.3255.2268.4271.2NANANANA
us-gaap:OtherAssetsNoncurrent ▅▁▂▄▄▆▇▇█▆▆▆▅▆627.7543.5558.1608.9618.3668.9682.1675.6710.6651.1653.2671.4640.3651.6
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:AccountsPayableCurrent ▄▃▃▂▂▁▃▅▆▇▇█▇█351.8331.9328.2276.7263.5203.0300.8436.4504.5548.4558.3606.2532.0593.5
us-gaap:AccruedLiabilitiesCurrent ▂▃▃▂▁▂▂█▂▂▃▂▂▂367.6447.1444.7401.2239.5407.4327.81061.8370.4333.9421.0364.9395.4303.1
us-gaap:ContractWithCustomerLiabilityCurrent █▇▆▄▃▁▃▂▃▂▂▃▂▃942.2920.4898.5835.7793.3748.3807.9787.4791.7768.8766.1802.8788.9804.4
 us-gaap:DebtCurrent us-gaap:ConsolidatedEntities srt:ParentCompanyNANA101.4NANANA101.4NANANA114.4NANANA
 us-gaap:DebtCurrent us-gaap:DebtInstrument ads:LongTermDebtAndOther▂▂▂▁▂▂▂▃█▄▃▃▂▂101.5101.4101.476.0101.3101.4101.4152.5310.5161.5144.5130.0123.0116.1
us-gaap:DividendsPayableCurrent NANA0.6NANANA1.2NANANA0.7NANANA
us-gaap:LiabilitiesCurrent ▃▄▃▄▆▄██▃▃▇▁▄▅10570.010740.110421.910741.111378.010752.411872.011812.110606.710596.711484.09959.410768.710985.5
us-gaap:OperatingLeaseLiabilityCurrent ▃▅█▃▁▄▅█▅▂21.822.723.621.921.222.322.623.622.721.4NANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA270.2NANANA176.3NANANA154.8NANANA
us-gaap:OtherLiabilitiesCurrent ▃▄▁▃▂▁█▆▆▃██▅▆259.7266.6220.9255.7238.9228.1338.3307.9307.3262.4338.8331.6291.8310.8
us-gaap:TaxesPayableCurrent NANA57.6NANANA18.1NANANA24.0NANANA
us-gaap:TimeDepositMaturitiesYearOne ▇▆▅▆█▅▇▇▆▁▅▃▂▂6964.26787.46553.96753.57107.36521.56942.47001.66777.45922.66537.76267.16160.36125.1
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:LongTermDebt NANA2805.7NANANA2849.9NANANANANANANA
 us-gaap:LongTermDebtNoncurrent us-gaap:ConsolidatedEntities srt:ParentCompanyNANA2704.3NANANA2748.5NANANA5427.7NANANA
 us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:DebtInstrument ads:LongTermDebtAndOther▁▁▁▁▂▂▁▁▇▇▇▇▇█2658.62681.52704.32727.23101.82974.72748.52693.65515.15720.05593.45677.35667.55973.1
us-gaap:OtherLiabilitiesNoncurrent █▇▆▃▁▃▃▃▁▁▆▅▅▅478.4459.6419.5325.9293.0329.4337.7328.5287.9278.8422.3401.4399.4380.6
us-gaap:OperatingLeaseLiabilityNoncurrent ▁▂▄▄▄▅▇▅▇█259.2262.5276.4275.8278.3282.6291.7282.7296.1299.8NANANANA
us-gaap:TimeDepositsNoncurrent ▁▂▂▃▄▆▇▇█▇▇▆▅▅2655.63169.53238.73395.04114.24864.25209.35500.55757.35369.45256.05082.34399.04359.9
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▂▁█▅37.437.041.239.2NANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▃▁█▆35.734.738.337.4NANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▅▁█▆35.033.836.035.3NANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA35.2NANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA209.6NANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:StockholdersEquity ▆▅▃▂▁▁▄▃█▇█▇▇▆2047.91764.31521.61322.61154.61087.71588.31496.92391.72239.52332.12291.22119.32001.4
us-gaap:CommonStockValue ██████▁▁▁▁▁▁▁▁1.21.21.21.21.21.21.11.11.11.11.11.11.11.1
us-gaap:AdditionalPaidInCapitalCommonStock ███▅▄▄▄▄▄▃▂▂▂▁3442.93431.33427.23272.73267.73259.73257.73255.63259.63177.03172.43148.83132.73101.7
us-gaap:RetainedEarningsAccumulatedDeficit █▆▄▄▄▃▇▆▇▆▆▄▂▁5370.85108.04832.14830.34707.14678.85163.35095.95233.35127.85012.44758.64493.64307.6
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▆█▆▄▂▃▂▂▂▁▁▁▁-33.1-42.3-5.0-47.7-87.5-118.1-99.9-122.0-121.7-127.9-138.1-143.1-136.4-136.5
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterestNANA-7.5NANANA-7.5NA-7.5-0.2-12.4-19.1-22.7-53.7
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestNANA-20.0NANANA-94.8NANANA-114.8NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestNANA-0.7NANANA-0.1NANANA-0.2NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestNANA23.2NANANA2.5NANANA-10.7NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestNANA-5.0NANANA-99.9NANANA-138.1NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▃▂▂▂▂▂▁▂█▅▅▅▆▆9.26.85.15.36.24.70.52.731.220.117.616.921.824.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▇▆▆▆▇▁▆▆▇███▇215.99999999999994517.2394.1421.1495.0572.5-312.5440.5478.9610.8729.5703.6671.9649.9
us-gaap:NetCashProvidedByUsedInInvestingActivities ▂▄▁▃▅▅▂█▁▄▂▂▂▃-474.41009.0-1590.524.81593.71746.3-789.74164.8-1231.8717.5-1011.3-624.5-629.1392.9
us-gaap:NetCashProvidedByUsedInFinancingActivities ▇▄█▃▄▄▆▁█▄▇▇▅▅376.2-1740.8897.8-2152.7-1408.2-1503.44.4-3699.51086.4-1483.0288.1363.0-655.2-1213.8
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▆▅▅▁▇█▃█▆▅▆▇▄▅120.2-216.3-287.7-1700.2685.2807.8-1093.6897.0338.7-151.7-2.6443.1-614.8-172.7
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:AmortizationOfFinancingCosts ▁▂▃▁▂▃▄▄▅▅▅▄█▅7.8999999999999998.59.98.38.89.510.810.511.111.011.110.714.111.4
us-gaap:DeferredIncomeTaxExpenseBenefit ▅▄▄▁█▃▅▃▄▄▅▅▄▄47.9-25.8-65.1-289.1290.1-158.70.9-139.4-12.6-35.046.651.7-65.8-16.2
us-gaap:DepreciationDepletionAndAmortization ▁▁▃▂▂▂▂▂▂█████31.534.063.540.141.338.842.944.942.6118.9121.1122.5122.0121.7
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▅▆▅▅▆█▅▂▃▁▄▃▅▂-19.9-19.2-25.4-27.8-14.216.3-25.2-72.7-58.2-84.9-42.2-60.8-22.7-72.8
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▇▆▆▆▇▁▆▆▇███▇215.99999999999994517.2394.1421.1495.0572.5-312.5440.5478.9610.8729.5703.6671.9649.9
us-gaap:NetIncomeLoss ██▃▅▄▃▅▁▅▅██▇▆273.5286.212.0133.338.430.097.5-107.6139.0149.1284.9296.5217.8163.9
us-gaap:ProfitLoss ██▃▅▄▃▅▁▅▅██▇▆273.5286.212.0133.338.430.097.5-107.6139.0149.1284.9296.5217.8163.9
us-gaap:ShareBasedCompensation ▃▂▂▂▂▂▁▂█▆▅▅▆▇9.26.85.15.36.24.70.53.030.221.116.617.920.825.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▂▄▁▃▅▅▂█▁▄▂▂▂▃-474.41009.0-1590.524.81593.71746.3-789.74164.8-1231.8717.5-1011.3-624.5-629.1392.9
us-gaap:PaymentsToAcquireProductiveAssets ▃▁▂▁▁▂▃▄█▆▇██▇22.712.216.111.810.415.723.127.053.538.750.550.853.844.7
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▇▄█▃▄▄▆▁█▄▇▇▅▅376.2-1740.8897.8-2152.7-1408.2-1503.44.4-3699.51086.4-1483.0288.1363.0-655.2-1213.8
us-gaap:PaymentsOfDividendsCommonStock ▁▁▁▁▁▂▂▂▂▂█▂▂▂10.410.710.110.110.130.330.030.433.133.9125.231.231.631.7
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:DebtInstrument srt:Maximum,ads:FixedRateAssetBackedTermNoteSecurities▄▄3.95e-063.95e-06NA3.95e-063.95e-083.95e-083.95e-083.95e-083.95e-083.95e-08NANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:DebtInstrument srt:Maximum,ads:MoneyMarketDepositsNANA3.5e-06NA3.5e-083.5e-083.5e-083.5e-083.5e-083.5e-082.7099999999999998e-08NANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:DebtInstrument srt:Maximum,us-gaap:CertificatesOfDeposit▄▄3.75e-063.75e-06NA4e-064e-084e-084e-084e-084e-084e-08NANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:DebtInstrument srt:Minimum,ads:FixedRateAssetBackedTermNoteSecurities█▁2.21e-062.0299999999999996e-06NA2.0299999999999996e-062.03e-082.03e-082.03e-081.72e-081.72e-081.72e-08NANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:DebtInstrument srt:Minimum,ads:MoneyMarketDepositsNANA3.8e-07NA3.4e-093.4e-091.84e-081.8999999999999998e-081.8999999999999998e-081.8999999999999998e-081.8999999999999998e-08NANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:DebtInstrument srt:Minimum,us-gaap:CertificatesOfDeposit▄▄1.5e-071.5e-07NA6e-071e-081.33e-081.33e-081.33e-081.28e-081.28e-08NANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1200000.01200000.01200000.01200000.01200000.01200000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01121000.01121000.01120000.01120000.01117000.01070000.01016000.01016000.0983000.0954000.0954000.0953000.0950000.0948000.0948000.0947000.0941000.0940000.0939000.0937000.0928000.0911000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value11711711711511511511511311311311311311211211211211211198949492918987
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1171171171151151151151131131131131131121121121121121121121121121121121121121111111071011019895959594949494940.093977930.0937089291
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002000.22000.2200200
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value504947474750525355555555555658596061626359626666686765636158580.05541255560.055419
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value494947474748515354555555555658585961616357545348494949505050510.05112252530.052441
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:RestrictedStockUnitsRSU


Antidilutive
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312016-09-302016-06-302015-09-302015-06-30
Value0.20.30.30.30.20.20.30.20.30.00.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.55.760.252.790.810.632.03-2.222.652.815.285.413.942.964.914.212.482.60.183.561.242.362.362.092.122.340.872.842.542.592.42.732.372.591.682.392.072.31.311.311.861.351.690.91.010.890.89
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.475.740.252.790.810.632.05-2.132.642.85.255.393.932.954.884.22.472.580.183.551.242.352.352.082.112.320.862.742.192.081.792.011.711.921.271.841.631.861.111.111.61.191.560.840.960.830.84
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312010-12-312010-09-302010-06-302010-03-31
Value1.932.790.810.632.732.472.723.294.695.274.053.190.941.010.890.89
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312010-12-312010-09-302010-06-302010-03-31
Value1.932.790.810.632.742.412.713.284.675.254.043.170.880.960.830.84
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Tier One Risk Based Capital To Risk Weighted Assets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

ads:ComenityBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value20.70.1460.1460.1350.1360.1440.1390.1420.143
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ComenityCapitalBank


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value15.60.1440.1440.140.1310.130.1410.1410.164
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets75.498.698.6103.796.390.3101.499.3114.7

Capital To Risk Weighted Assets

us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity

us-gaap:CapitalToRiskWeightedAssets

ads:ComenityBank


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value22.00.1590.1590.1480.1490.1570.1420.1550.156
Percentage of CapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ComenityCapitalBank


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value16.90.1570.1570.1530.1440.1430.1460.1540.177
Percentage of CapitalToRiskWeightedAssets76.898.798.7103.496.691.1102.899.4113.5

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9.26.85.15.36.24.70.53.01011161720251118212317182119182124272218151515151413121212121112119.084161012
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating270.6194.3159.4160.6200.0146.915.293.8329.0376.7535.5617.2717.2944.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5.54.03.13.43.32.70.33.16.56.7111213198.0131413121315141516172216111110109.812108.942
Percentage of AllocatedShareBasedCompensationExpense59.858.860.864.253.257.460.0103.363.759.370.570.966.375.769.074.368.759.172.973.372.674.488.377.073.880.474.863.570.770.369.263.770.768.7
Percentage of InterestAndDividendIncomeOperating161.8114.396.9103.0106.584.49.196.9209.7223.3377.4437.9475.9714.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3.72.82.01.92.92.00.2-0.13.74.64.95.27.06.23.64.76.89.64.64.85.95.12.1085.0126.3065.3865.7196.6684.6434.6424.8455.6014.3914.082
Percentage of AllocatedShareBasedCompensationExpense40.241.239.235.846.842.640.0-3.336.340.729.529.133.724.331.025.731.340.927.126.727.425.611.723.026.219.625.236.529.329.730.836.329.331.3
Percentage of InterestAndDividendIncomeOperating108.880.062.557.693.562.56.1-3.1119.4153.3158.1179.3241.4229.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value282248541736911119-107.9145159289289217271234145148-9.5208137166154134147976812313114711813211413383120105113601157278
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating8314.77111.41709.45245.52225.8368.83624.2-3371.94683.95310.09351.69993.17513.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4944976024824924997056876546401144106010011013114610661014104211991045102710031026901896989895767783772681628619620573499506526499476431404440385358361
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating14544.114214.318831.314627.315896.815600.021369.721484.421122.621350.036925.836572.434537.937551.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value539581851759804121711521133101197714811425148315061643143314701526164814641428133113841301121412761273997982951891807758762755647625638666666617548528615532509505
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating15855.916622.926596.923015.225954.838056.234909.135418.832619.432576.747796.849144.851158.655792.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value27163229202323315738464548334138424431414227264040303939283424332822312427232726212022192122
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating800.0482.91015.6878.8658.1746.9703.0993.81848.41276.71490.31562.11658.61225.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperations


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312010-12-312010-09-302010-06-302010-03-31
Value93133383013012114217425328822317648534746
Percentage of IncomeLossFromContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2915.64039.41238.7937.53951.53800.04593.55810.08164.59955.27717.26537.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value371394146175472516716419320739735325421830633321322761312216245
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating10929.411268.64568.85330.31516.1793.85072.75131.26251.66913.312819.412175.98779.38096.30.00.00.00.00.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-57.4-47.2-62.9-54.5-47.3-53.4-52.4-130.6-96.5-82.5-116.6-114.8-122.3-105.2-113.5-112.1-115.6-109.4-91.2-96.3-97.7
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-15.4-12.0-43.0-31.0-100.6-210.2-31.3-79.5-49.8-39.8-29.3-32.5-48.0-48.1-37.0-33.6-54.0-48.2-147.3-30.8-45.0
Percentage of InterestAndDividendIncomeOperating-1688.2-1348.6-1965.6-1651.5-1525.8-1668.8-1587.9-4081.2-3112.9-2750.0-3761.3-3958.6-4217.2-3896.30.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value24312218244657-5.227234338442756353336-192.95653
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest6.68.015.110.451.1183.934.6-3.214.211.111.010.917.412.418.310.715.716.0-311.618.024.6
Percentage of InterestAndDividendIncomeOperating720.6905.7690.6554.5774.21459.41754.5-162.5887.1766.71412.91331.01527.61003.70.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:LoyaltyOne720.6905.70.0554.5774.21459.40.0-162.5887.1766.70.01331.01527.61003.70.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value4044091872127032161300262266399385307289286371276301269304250
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest108.9103.9127.9120.6149.6126.496.7182.7135.6128.7100.5109.2120.7132.493.5111.3129.1132.9435.297.3115.5
Percentage of InterestAndDividendIncomeOperating11897.111711.45843.86427.32267.71003.14906.19375.08477.48896.712887.113293.110596.610718.50.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9810852428.6-4.63742513311256365435100768051105768694757481679580786681697954706371414159435424322928
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2885.33091.41653.11290.9277.4-143.81121.21331.21658.11103.33629.01951.71269.02025.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value15220159585.3448468411920456763566210016417123831461127894110211087851175863573746-7.188633436282631189.619-2.915
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating4494.1585.74971.91772.7171.01393.825654.52634.43848.4680.01467.72341.42203.42100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1011081121151271381411401431491761681651591561451371251171081039889828078686162676574838278747365737374787167848382
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2991.23105.73515.63487.94119.44331.24290.94375.04629.04983.35703.25824.15713.85896.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestExpense us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value292426282725374268677243707271413329313535445251
Percentage of InterestExpense26.421.620.620.719.618.126.428.438.740.143.727.045.349.651.853.548.948.049.452.854.460.662.862.7
Percentage of InterestAndDividendIncomeOperating928.1754.5848.4896.9839.4790.61222.61413.32209.72334.52496.61592.60.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestExpense us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.3-0.2-0.2-0.3-0.40.80.81.11.41.71.31.21.61.71.00.7050.9141.3032.0821.562-0.512-0.381-0.139-0.281
Percentage of InterestExpense-0.3-0.2-0.2-0.2-0.30.60.60.70.81.00.80.81.01.20.70.91.32.13.32.3-0.8-0.5-0.2-0.3
Percentage of InterestAndDividendIncomeOperating-9.4-6.1-6.5-9.4-12.125.025.836.745.258.644.844.40.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:LoyaltyOne0.0-6.1-6.5-9.40.025.025.836.70.058.644.844.40.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value8390101110114113104106106999287837165353430293030293131
Percentage of InterestExpense74.078.579.679.580.781.473.070.960.558.955.555.053.649.147.445.649.849.947.344.946.440.037.337.6
Percentage of InterestAndDividendIncomeOperating2600.02739.43277.43443.83463.63559.43380.63533.33448.43427.63172.43244.40.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value29292924262827263843696973717273726458545351474544423329323634435151474444373738383434333233
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating867.6845.7918.8748.5841.9887.5827.3815.61248.41450.02254.82393.12541.42651.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-06-302020-03-31
Value101108127138
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2991.23105.74119.44331.2

us-gaap:InterestIncomeExpenseNet us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Interest
Period End2021-06-302021-03-312020-06-302020-03-31
Value29292628
Percentage of InterestIncomeExpenseNet29.127.220.620.7
Percentage of InterestAndDividendIncomeOperating870.6845.7848.4896.9
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment0.00.00.00.0

us-gaap:InterestIncomeExpenseNet us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Interest
Period End2021-06-302020-06-302020-03-31
Value-0.1-0.2-0.3
Percentage of InterestIncomeExpenseNet-0.1-0.2-0.2
Percentage of InterestAndDividendIncomeOperating-2.9-6.5-9.4
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:LoyaltyOne-2.9-6.5-9.4

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Interest
Period End2021-06-302021-03-312020-06-302020-03-31
Value7279101110
Percentage of InterestIncomeExpenseNet71.072.879.679.5
Percentage of InterestAndDividendIncomeOperating2123.52260.03277.43443.8
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312011-03-312010-03-31
Value1001031081021381381521951162061921801881591691311461055447
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2958.82954.33378.13118.24461.34321.94630.36109.43771.06890.06203.26206.96493.15896.30.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value27328612133383097-107.613914928429621716393698646534746
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating8044.18177.1375.04039.41238.7937.52954.5-3362.54483.94970.09190.310224.17510.36070.40.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value27328612133383097-107.6139149284296217
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating8044.18177.1375.04039.41238.7937.52954.5-3362.54483.94970.09190.310224.17510.3
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value12133383096-108.5135149284296217163271233137146102071401571741281311626716413713711713211612883119103115656593698646534746
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating375.04039.41238.7937.52924.2-3390.64377.44970.09190.310224.17510.36070.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value121333897-107.6139284296217
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating375.04039.41238.72954.5-3362.54483.99190.310224.17510.3

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value473503258291174164309304337356574522420377462478351352179421320344364287285324212321282281249288269291216264240252181181227191211140170160158
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating13920.614374.38084.48818.25635.55125.09363.69506.210880.611896.718522.618000.014493.113992.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-27.8-17.6-33.2-29.6-21.0-24.7-24.7-105.3-58.6-40.1-48.1-47.1-49.9-34.8-42.6-40.0-44.4-46.5-33.6-43.0-45.1-30.2-29.144-43.242-43.125-32.28-148.024-41.062-29.866-36.041-26.523-35.43-29.624-23.268
Percentage of OperatingIncomeLoss-5.9-3.5-12.8-10.2-12.0-15.1-8.0-34.6-17.4-11.2-8.4-9.0-11.9-9.2-9.2-8.4-12.6-13.2-18.7-10.2-14.1-8.8-8.0-15.0-15.1-9.9-69.7-12.8-10.6-12.8-10.6-12.3-11.0-8.0
Percentage of InterestAndDividendIncomeOperating-817.6-502.9-1037.5-897.0-677.4-771.9-748.5-3290.6-1890.3-1336.7-1551.6-1624.1-1720.7-1288.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value24312118234657-4.428244540452857373437-191.6575455624842548952624560545955
Percentage of OperatingIncomeLoss5.26.38.46.213.628.318.6-1.48.46.87.97.710.87.512.47.89.810.6-106.713.716.916.217.116.915.016.842.316.322.016.324.019.021.919.2
Percentage of InterestAndDividendIncomeOperating717.6905.7681.2548.5767.71450.01742.4-137.5912.9803.31458.11389.71572.41048.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:LoyaltyOne717.6905.70.0548.5767.71450.00.0-137.5912.9803.30.01389.71572.41048.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value476489270302171142276413367372506484399377370442341363328358300331265239266295225267224258164230215242
Percentage of OperatingIncomeLoss100.797.2104.4104.098.486.889.4136.1109.0104.588.292.995.099.880.092.597.1103.0182.785.193.896.272.983.393.291.0106.283.279.591.865.779.980.183.2
Percentage of InterestAndDividendIncomeOperating14020.613971.48443.89166.75545.24446.98369.712934.411858.112430.016335.516720.713769.013963.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value10-29.9413518-20.123-0.88.2-10.9-6.2-6.4-30.3178.815345.0-35.05.1-14.225-18.1514.63318-62.614-23.561-37.956-5.8579.3331.748-0.2474.9383.327
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating308.8-854.31300.01069.7580.6-628.1712.1-25.0264.5-363.3-200.0-220.7-1044.8648.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value9.2-37.3423930-18.222-0.36.2105.0-6.70.13.70.01.47.31.8-20.10.6-3.09.1-19.3736.46815-64.1-21.207-40.051-5.7869.8181.02-0.197-1.6124.423
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating270.6-1065.71334.41206.1987.1-568.8669.7-9.4200.0340.0161.3-231.03.4137.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-09-302020-06-302019-06-30
Value-0.10.90.5-0.8-0.1
Percentage of OtherComprehensiveIncomeLossNetOfTax-1.1-2.41.3-2.6-1.6
Percentage of InterestAndDividendIncomeOperating-2.925.715.2-25.8-3.2
Percentage of InterestAndDividendIncomeOperating us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-09-302020-06-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1.2-8.34.0135.49.0-3.2-2.0-2.0-3.1-2.80.70.21.81.9-1.6870.42-2.3710.917-0.1-1.9910.0710.485-0.7280.05-6.551.096
Percentage of OtherComprehensiveIncomeLossNetOfTax-13.022.310.143.887.188.247.8-2000.0-54.1-221.4-38.438.933.3-60.020.98.76.5-15.6-1.40.55.0-1.24.9-71.4-25.4406.324.8
Percentage of InterestAndDividendIncomeOperating-35.3-237.1121.2432.3174.2300.0-110.3-69.0-74.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value9.2-37.339306.210-6.70.13.71.47.31.80.6-3.09.1-19.3736.46815-64.1-21.207-40.051-5.7869.8181.02-0.197-1.6124.423
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating270.6-1065.71206.1987.1200.0340.0-231.03.4137.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value10-29.935188.2-10.9-6.4-30.31715345.05.1-14.225-18.1514.63318-62.614-23.561-37.956-5.8579.3331.748-0.2474.9383.327
Percentage of OtherComprehensiveIncomeLossNetOfTax114.180.288.758.8132.3-106.995.5-30300.0473.01135.7472.6277.8850.0473.3276.993.771.6118.797.7111.194.8101.295.1171.4125.4-306.375.2
Percentage of InterestAndDividendIncomeOperating308.8-854.31069.7580.6264.5-363.3-220.7-1044.8648.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9.2-37.33930-18.26.2105.0-6.70.13.7
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating270.6-1065.71206.1987.1-568.8200.0340.0161.3-231.03.4137.0
Percentage of InterestAndDividendIncomeOperating us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value27328612133383097-107.61391492842962171632712331371461020714015818013013016476164139135117132116128
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating8044.18177.1375.04039.41238.7937.52954.5-3362.54483.94970.09190.310224.17510.36070.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9614011091341191641461198217182205574675472421061912182118791827188517481676174815891500160114851319126512321141109610281053971911866891847847844740740755702669663
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2826.54022.934681.24075.83854.85134.444272.76206.27000.06073.366319.425748.326003.426825.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Revenue
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.00.10.10.10.10.10.20.20.20.10.10.10.10.0410.1380.0410.1010.1840.1440.1870.0410.0420.04
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating0.03.13.03.13.23.26.96.97.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService

us-gaap:CorporateNonSegment, ads:Other


Revenue
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value0.00.10.10.10.10.10.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.10.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating0.03.13.03.13.23.26.96.97.4
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment ads:Other0.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:CoalitionLoyaltyProgram, ads:LoyaltyOne


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6866666361717572717186839289
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.347.46.046.851.543.45.236.332.939.24.211.212.312.4
Percentage of InterestAndDividendIncomeOperating2014.71908.62081.21909.11987.12228.12281.82250.02303.22380.02777.42889.73189.73329.6
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:CoalitionLoyaltyProgram ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:Other, ads:LoyaltyOne


Revenue
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.4-4.11.11.63.32526231923252219
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.5-0.40.81.32.01.713.111.010.91.13.43.02.7
Percentage of InterestAndDividendIncomeOperating70.6-128.133.351.6103.1763.6815.6771.0660.0745.2865.5789.7722.2
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:Other ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:ServicingFeesNet, ads:PrivateLabelServicesAndCredit


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-51.4-32.3-68.7-47.0-28.5-30.7-86.8-43.8-31.5-18.6-62.2-34.71.6-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-53.5-22.9-6.2-34.9-23.8-18.7-5.9-22.1-14.5-10.2-3.0-4.60.2-0.3
Percentage of InterestAndDividendIncomeOperating-1511.8-922.9-2146.9-1424.2-919.4-959.4-2630.3-1368.8-1016.1-620.0-2006.5-1196.655.2-74.1
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:ServicingFeesNet ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:ShortTermLoyaltyPrograms, ads:LoyaltyOne


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7610616511784120228144153109221148130114
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax79.775.514.987.371.073.215.672.670.660.210.719.917.315.8
Percentage of InterestAndDividendIncomeOperating2252.93037.15162.53557.62735.53759.46927.34506.24938.73653.37129.05117.24493.14229.6
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:ShortTermLoyaltyPrograms ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value147173227181148194329242248200330257245223
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax153.5122.920.5134.9123.8118.622.5122.0114.5110.216.134.532.630.9
Percentage of InterestAndDividendIncomeOperating4338.24945.77115.65500.04774.26090.69972.77571.98012.96693.310651.68872.48472.48281.5
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:LoyaltyOne4338.24945.70.05500.04774.26090.60.07571.98012.96693.30.08872.48472.48281.5

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-51.4-32.3-68.7-47.0-28.5-30.7-86.8-43.8-31.5-18.6-62.2-34.71.6-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-53.5-22.9-6.2-34.9-23.8-18.7-5.9-22.1-14.5-10.2-3.0-4.60.2-0.3
Percentage of InterestAndDividendIncomeOperating-1511.8-922.9-2146.9-1424.2-919.4-959.4-2630.3-1368.8-1016.1-620.0-2006.5-1196.655.2-74.1
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

ads:CoalitionLoyaltyProgram


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6866666361717572717186839289
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.347.46.046.851.543.45.236.332.939.24.211.212.312.4
Percentage of InterestAndDividendIncomeOperating2014.71908.62081.21909.11987.12228.12281.82250.02303.22380.02777.42889.73189.73329.6
Percentage of InterestAndDividendIncomeOperating ads:CoalitionLoyaltyProgram0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:Other


Revenue
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.4-4.11.11.63.42526241923252319
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.5-0.40.81.32.11.713.211.110.91.13.43.02.7
Percentage of InterestAndDividendIncomeOperating70.6-128.133.351.6106.2766.7818.8774.2660.0741.9865.5793.1725.9
Percentage of InterestAndDividendIncomeOperating ads:Other0.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:ServicingFeesNet


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-51.4-32.3-68.7-47.0-28.5-30.7-86.8-43.8-31.5-18.6-62.2-34.71.6-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-53.5-22.9-6.2-34.9-23.8-18.7-5.9-22.1-14.5-10.2-3.0-4.60.2-0.3
Percentage of InterestAndDividendIncomeOperating-1511.8-922.9-2146.9-1424.2-919.4-959.4-2630.3-1368.8-1016.1-620.0-2006.5-1196.655.2-74.1
Percentage of InterestAndDividendIncomeOperating ads:ServicingFeesNet0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:ShortTermLoyaltyPrograms


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7610616511784120228144153109221148130114
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax79.775.514.987.371.073.215.672.670.660.210.719.917.315.8
Percentage of InterestAndDividendIncomeOperating2252.93037.15162.53557.62735.53759.46927.34506.24938.73653.37129.05117.24493.14229.6
Percentage of InterestAndDividendIncomeOperating ads:ShortTermLoyaltyPrograms0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value101210841109105097913811461143713481334205519471903188421061912182118791827188517481676174815891500160114851319126512321141109610281053971911866891847847844740740755702669663
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating29776.530997.134681.231833.331590.343181.244272.744925.043500.044473.366319.467144.865651.769785.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Revenuesus-gaap:
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.00.10.10.10.10.10.20.20.20.10.10.10.10.0410.1380.0410.1010.1840.1440.1870.0410.0420.04
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating0.03.13.03.13.23.26.96.97.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value150176230184151198332245251203333260248226385305280333247383352354363299301387397324355328245213220240
Percentage of Revenues14.916.320.817.615.414.322.817.118.715.316.213.413.112.018.316.015.417.713.520.420.121.220.818.820.124.226.824.628.126.721.519.521.422.9
Percentage of InterestAndDividendIncomeOperating4438.25045.77215.65600.04874.26190.610072.77671.98112.96793.310751.68972.48572.48381.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:LoyaltyOne4438.25045.70.05600.04874.26190.60.07671.98112.96793.30.08972.48572.48381.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value8619088798658281183112811921096113011311162114811551087105510051023987965885835785763710714653622557561526531479497
Percentage of Revenues85.183.779.282.484.685.777.282.981.384.755.059.760.361.351.655.255.254.554.151.250.749.844.948.147.344.644.047.244.045.646.148.446.747.2
Percentage of InterestAndDividendIncomeOperating25338.225951.427468.826233.326716.136987.534197.037250.035383.937680.036487.140100.039603.442785.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementGeographical

us-gaap:CorporateNonSegment, country:US


Revenuesus-gaap:
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value0.00.10.10.10.10.10.20.20.2
Percentage of Revenues0.00.00.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating0.03.13.03.13.23.26.96.97.4
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateNonSegment country:US0.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:OtherGeographicRegions, ads:LoyaltyOne


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.51.42.72118111827149.51614161.4
Percentage of Revenues0.30.10.22.11.80.81.31.91.10.70.80.70.90.1
Percentage of InterestAndDividendIncomeOperating102.940.084.4657.6583.9353.1557.6853.1477.4316.7532.3482.8582.851.9
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments ads:OtherGeographicRegions ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:CA, ads:LoyaltyOne


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7379727064798888858997102105105
Percentage of Revenues7.37.46.66.76.65.76.16.26.36.74.85.35.55.6
Percentage of InterestAndDividendIncomeOperating2164.72282.92275.02130.32087.12471.92693.92778.12754.82966.73158.13531.03634.53911.1
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments country:CA ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:CA, ads:PrivateLabelServicesAndCredit


Revenuesus-gaap:
Period End2021-06-302021-03-31
Value0.00.1
Percentage of Revenues0.00.0
Percentage of InterestAndDividendIncomeOperating0.02.9
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments country:CA ads:PrivateLabelServicesAndCredit0.00.0

us-gaap:OperatingSegments, country:US, ads:LoyaltyOne


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.51.01.53.34.22.111129.56.46.44.76.35.7
Percentage of Revenues0.10.10.10.30.40.20.80.90.70.50.30.20.30.3
Percentage of InterestAndDividendIncomeOperating44.128.646.9100.0135.565.6360.6384.4306.5213.3206.5162.1217.2211.1
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments country:US ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:US, ads:PrivateLabelServicesAndCredit


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value861908879865828118311281192109611301131116211481155
Percentage of Revenues85.183.779.282.484.685.777.282.981.384.755.059.760.361.3
Percentage of InterestAndDividendIncomeOperating25338.225948.627468.826233.326716.136987.534197.037250.035383.937680.036487.140100.039603.442785.2
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments country:US ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:AsiaPacific, ads:LoyaltyOne


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1914171213374040241744322816
Percentage of Revenues2.01.41.61.21.42.72.72.81.81.32.21.61.50.9
Percentage of InterestAndDividendIncomeOperating582.4425.7546.9381.8432.31156.21215.21250.0780.6583.31435.51103.4996.6614.8
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments srt:AsiaPacific ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:EMEA, ads:LoyaltyOne


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value527913676506817377117811681079197
Percentage of Revenues5.27.312.37.35.25.011.85.48.76.18.25.54.85.1
Percentage of InterestAndDividendIncomeOperating1544.12268.64262.52330.31635.52143.85245.52406.23793.52713.35419.43693.13141.43592.6
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments us-gaap:EMEA ads:LoyaltyOne0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementGeographical

ads:OtherGeographicRegions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.51.42.72118111827149.51614161.4
Percentage of Revenues0.30.10.22.11.80.81.31.91.10.70.80.70.90.1
Percentage of InterestAndDividendIncomeOperating102.940.084.4657.6583.9353.1557.6853.1477.4316.7532.3482.8582.851.9
Percentage of InterestAndDividendIncomeOperating ads:OtherGeographicRegions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:CA


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value73807270647988888589101106109109
Percentage of Revenues7.37.46.66.76.65.76.16.26.36.74.95.55.85.8
Percentage of InterestAndDividendIncomeOperating2164.72285.72275.02130.32087.12471.92693.92778.12754.82966.73280.63672.43786.24048.1
Percentage of InterestAndDividendIncomeOperating country:CA0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value863909880869832118511401204110611361706167116391640
Percentage of Revenues85.283.879.382.785.085.878.183.882.185.283.085.886.187.1
Percentage of InterestAndDividendIncomeOperating25382.425977.127515.626333.326851.637056.234560.637637.535693.537893.355032.357634.556517.260766.7
Percentage of InterestAndDividendIncomeOperating country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:AsiaPacific


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1914171213374040241744322816
Percentage of Revenues2.01.41.61.21.42.72.72.81.81.32.21.61.50.9
Percentage of InterestAndDividendIncomeOperating582.4425.7546.9381.8432.31156.21215.21250.0780.6583.31435.51103.4996.6614.8
Percentage of InterestAndDividendIncomeOperating srt:AsiaPacific0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EMEA


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value52791367650681737711781184121107113
Percentage of Revenues5.27.312.37.35.25.011.85.48.76.19.06.25.66.0
Percentage of InterestAndDividendIncomeOperating1544.12268.64262.52330.31635.52143.85245.52406.23793.52713.35954.84175.93696.64214.8
Percentage of InterestAndDividendIncomeOperating us-gaap:EMEA0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value21812211622254721112228672423426494271573073929433303872976328950293923068427894257282464225514236392277122399224212030019547190522026315193142141375713244119641186711926120001041298268902898087698548802982725225
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-31
Value516953298626
Percentage of Assets22.920.128.4
Percentage of Assets22.920.128.4
Percentage of Assets srt:ParentCompany100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value240225124103119274241349615
Percentage of Assets1.10.90.40.30.51.21.22.65.1
Percentage of Assets1.10.90.40.30.51.21.22.65.1
Percentage of Assets us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value242223382200221519011988236211001083
Percentage of Assets10.78.87.27.27.58.911.78.39.0
Percentage of Assets10.78.87.27.27.58.911.78.39.0
Percentage of Assets us-gaap:OperatingSegments ads:LoyaltyOne100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value1988423931239042397418949154211264596778171
Percentage of Assets88.290.378.778.174.368.862.473.168.1
Percentage of Assets88.290.378.778.174.368.862.473.168.1
Percentage of Assets us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1976419398210251979021712231472490625660283482719328055274712683127391288292630024303232792385521856210412046520244181151735416914176321379512924124641238811253112861132111471991994658608880486238461797882494952
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets90.691.793.393.795.095.594.094.592.292.492.392.392.793.294.094.394.594.593.592.592.491.490.389.288.888.887.090.890.990.693.594.195.194.995.695.396.396.798.098.399.099.499.794.8

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-12-312019-12-312018-12-31
Value364737416294
Percentage of Liabilities17.315.022.4
Percentage of Assets16.214.120.7
Percentage of Assets srt:ParentCompany70.670.273.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value21812211622254721112228672423426494271573073929433303872976328950293923068427894257282464225514236392277122399224212030019547190522026315193142141375713244119641186711926120001041298268902898087698548802982725225
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-31
Value516953298626
Percentage of LiabilitiesAndStockholdersEquity22.920.128.4
Percentage of Assets22.920.128.4
Percentage of Assets srt:ParentCompany100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value20471764152113221154108715881496239122392332229121192001185515931424136316581783172917412010194719591911239610809479498557115806045284923602931751468750232725471196
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.48.36.76.35.04.56.05.57.87.67.77.77.36.86.05.75.55.56.57.57.67.89.09.610.010.011.87.16.76.96.55.94.95.14.44.73.73.32.01.71.00.60.35.20.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-31
Value152115882332
Percentage of StockholdersEquity100.0100.0100.0
Percentage of Assets6.76.07.7
Percentage of Assets srt:ParentCompany29.429.827.0

us-gaap:StockholdersEquity us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement

srt:CumulativeEffectPeriodOfAdoptionAdjustment, srt:RestatementAdjustment


Stockholders
Period End2020-09-30
Value-485.0
Percentage of StockholdersEquity-36.7
Percentage of Assets-2.3
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment srt:RestatementAdjustment0.0

us-gaap:StockholdersEquity us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement, us-gaap:StatementEquityComponents

srt:CumulativeEffectPeriodOfAdoptionAdjustment, srt:RestatementAdjustment, us-gaap:RetainedEarnings


Stockholders
Period End2020-09-30
Value-485.0
Percentage of StockholdersEquity-36.7
Percentage of Assets-2.3
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment srt:RestatementAdjustment us-gaap:RetainedEarnings0.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-7.5-7.5-7.5-7.5-7.5-7.5-7.5-7.5-7.5-0.2-12.4-19.1-22.7-42.0
Percentage of StockholdersEquity-0.4-0.4-0.5-0.6-0.6-0.7-0.5-0.5-0.3-0.0-0.5-0.8-1.1-2.3
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1
Percentage of Assets ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.10.2-0.7-0.1-0.60.2-0.10.3-0.4-0.3-0.2
Percentage of StockholdersEquity0.00.0-0.0-0.0-0.10.0-0.00.0-0.0-0.0-0.0
Percentage of Assets0.00.0-0.0-0.0-0.00.0-0.00.0-0.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13142321174.12.53.53.7-1.7-10.7-15.9-12.7-8.7
Percentage of StockholdersEquity0.70.81.51.61.50.40.20.20.2-0.1-0.5-0.7-0.6-0.5
Percentage of Assets0.10.10.10.10.10.00.00.00.0-0.0-0.0-0.1-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-33.1-42.3-5.0-47.7-87.5-118.1-99.9-122.0-121.7-127.9-138.1-143.1-136.4-140.2-137.251-75.453-18.227-21.861-23.056-34.5-65.741-47.84924
Percentage of StockholdersEquity-1.6-2.4-0.3-3.6-7.6-10.9-6.3-8.2-5.1-5.7-5.9-6.2-6.4-7.6-6.8-3.1-2.1-4.1-13.1-149.4-24.1-8.72.0
Percentage of Assets-0.2-0.2-0.0-0.2-0.4-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.6-0.4-0.1-0.2-0.3-0.4-1.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-39.4-49.9-20.0-61.6-96.9-114.9-94.8-118.3-117.5-125.7-114.8-108.6-102.2-89.4
Percentage of StockholdersEquity-1.9-2.8-1.3-4.7-8.4-10.6-6.0-7.9-4.9-5.6-4.9-4.7-4.8-4.8
Percentage of Assets-0.2-0.2-0.1-0.3-0.4-0.5-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value344234313427327232673259325732553259317731723148313231013099304629812905151214541387132012351115898
Percentage of StockholdersEquity168.1194.5225.2247.4283.0299.7205.1217.5136.3141.9136.0137.4147.8155.0167.1183.7148.3121.2176.8275.2788.75719.1453.0203.875.1
Percentage of Assets15.816.215.215.514.313.512.312.010.610.810.410.610.810.610.111.913.314.311.412.115.516.023.60.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-33.1-42.3-5.0-47.7-87.5-118.1-99.9-122.0-121.7-127.9-138.1-143.1-136.4-136.5-140.2-150.7-137.3-75.5-18.2
Percentage of StockholdersEquity-1.6-2.4-0.3-3.6-7.6-10.9-6.3-8.2-5.1-5.7-5.9-6.2-6.4-6.8-7.6-9.1-6.8-3.2-2.1
Percentage of Assets-0.2-0.2-0.0-0.2-0.4-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.5-0.6-0.6-0.4-0.1
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1.21.21.21.21.21.21.11.11.11.11.11.11.11.11.11.11.1211.1170.9830.950.9410.9280.9110.890.878
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.00.00.00.00.10.10.10.10.10.00.10.20.54.00.30.20.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value5370510848324830470746785163509552335127501247584493430741673494309225402049155311318151033889682
Percentage of StockholdersEquity262.3289.5317.6365.2407.7430.2325.1340.4218.8229.0214.9207.7212.0215.2224.6210.8153.9106.0239.5293.9642.73532.2378.7162.557.1
Percentage of Assets24.624.121.422.920.619.319.518.817.017.416.516.015.514.713.613.713.812.515.512.912.69.919.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-6733.9-6733.9-6733.9-6733.9-6733.9-6733.9-6733.9-6733.7-5980.6-5938.5-5715.7-5474.2-5371.7-5272.5-5272.5-4733.1-3927.345-2975.795-2689.177-2458.092-2320.696-2079.819-1931.102-1410.339-409.486
Percentage of StockholdersEquity-328.8-381.7-442.6-509.1-583.2-619.1-424.0-449.8-250.1-265.2-245.1-238.9-253.5-263.4-284.2-285.4-195.4-124.2-314.2-465.1-1318.8-9005.9-707.9-257.7-34.2
Percentage of Assets-30.9-31.8-29.9-31.9-29.4-27.8-25.4-24.8-19.5-20.2-18.8-18.4-18.6-17.9-17.2-18.6-17.5-14.7-20.3-20.5-25.8-25.1-37.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value18908182951963418661206442170424112247832827327035247112395523081234702470521969198391878319589176011668916230162501409713357127771381411401103449938104009110905790879132801974776529660659015877577961292359
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets86.786.587.188.490.389.691.091.392.091.981.380.579.779.980.578.877.176.276.874.573.372.572.569.468.367.168.275.072.872.278.576.176.376.276.177.076.173.373.667.368.872.074.145.2

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value30012858308130784960445638744512402636853863360034493549419033261945186618591500131697011689778227601077634631706969784749764893766642399216239232300139391250220213156265
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.813.513.714.621.718.414.616.613.112.512.712.111.912.113.711.97.67.67.36.35.84.35.24.84.24.05.34.24.45.17.36.66.36.47.47.46.54.52.42.72.73.71.70.00.00.04.10.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-31
Value0.20.20.1
Percentage of CashAndCashEquivalentsAtCarryingValue0.00.00.0
Percentage of Assets0.00.00.0
Percentage of Assets srt:ParentCompany0.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value33673246346337505451476539585051415438163967397035274142431438472507202119681481
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.415.315.417.823.819.714.918.613.513.013.113.312.214.114.113.89.78.27.76.6

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.20.20.10.10.1
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0.00.00.00.00.0
Percentage of Assets0.00.00.00.00.0
Percentage of Assets srt:ParentCompany0.00.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value369351383376428359451450427354923866691699822769697699797687666595706642563571743455394374394337337331370287319245300265296228260225
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.71.71.81.91.51.71.71.41.23.02.92.42.42.72.82.72.83.12.92.92.73.23.22.93.03.73.02.82.73.02.82.82.83.12.83.22.83.43.03.52.83.24.3

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value16214616420219418921825024324225126523325623425724624527127822524022823019219422021822222614
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.71.00.80.80.80.90.80.80.80.90.80.90.80.91.01.01.11.21.01.11.01.11.01.01.11.41.61.60.1

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value541519534843648461268695279275345601352783348746765311324441296658477544477458456728444418177175455670171155553155121166132111127201
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.52.44.02.81.91.02.60.90.91.12.01.22.71.12.73.01.31.31.91.32.92.12.72.42.42.34.83.13.01.31.53.85.61.41.55.61.71.41.91.51.41.53.9

Assets Noncurrent

us-gaap:AssetsNoncurrent

us-gaap:AssetsNoncurrent


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value29122382567659795924617164492843286723732142
Percentage of AssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.99.018.719.523.227.531.821.523.926.425.9

us-gaap:AssetsNoncurrent us-gaap:StatementGeographical

ads:OtherGeographicRegions


Assets
Period End2020-12-312019-12-312018-12-31
Value1.40.90.8
Percentage of AssetsNoncurrent0.00.00.0
Percentage of Assets0.00.00.0
Percentage of Assets ads:OtherGeographicRegions0.00.00.0

country:CA


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value310311261297256235282313350367359
Percentage of AssetsNoncurrent10.713.14.65.04.33.84.411.012.215.516.8
Percentage of Assets1.41.20.91.01.01.11.42.42.94.14.4
Percentage of Assets country:CA0.00.00.00.00.00.00.00.00.00.00.0

country:US


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value18741361469349104953515752952371237919571722
Percentage of AssetsNoncurrent64.457.182.782.183.683.682.183.483.082.580.4
Percentage of Assets8.35.115.416.019.423.026.117.919.821.820.8
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.0

srt:AsiaPacific


Assets
Period End2020-12-312019-12-312018-12-31
Value111222
Percentage of AssetsNoncurrent0.40.50.4
Percentage of Assets0.10.00.1
Percentage of Assets srt:AsiaPacific0.00.00.0

us-gaap:EMEA


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value714696698750701767865158
Percentage of AssetsNoncurrent24.529.212.312.511.812.413.45.6
Percentage of Assets3.22.62.32.42.83.44.31.2
Percentage of Assets us-gaap:EMEA0.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value71766316211477130411591016792677598501
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.22.55.34.85.15.25.06.05.66.76.1

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

ads:ComputerEquipmentAndPurchasedSoftware


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value410327921823739662608373293282232
Percentage of PropertyPlantAndEquipmentGross57.249.356.855.756.757.259.847.143.347.246.3
Percentage of Assets1.81.23.02.72.93.03.02.82.43.12.8
Percentage of Assets ads:ComputerEquipmentAndPurchasedSoftware0.00.00.00.00.00.00.00.00.00.00.0

ads:LandImprovementsBuildingsAndLeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1221261911771401071041069979
Percentage of PropertyPlantAndEquipmentGross17.119.011.812.010.89.210.313.414.713.4
Percentage of Assets0.50.50.60.60.60.50.50.80.80.9
Percentage of Assets ads:LandImprovementsBuildingsAndLeaseholdImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value324663767480444959265.384
Percentage of PropertyPlantAndEquipmentGross4.67.03.95.25.76.94.46.28.84.41.1
Percentage of Assets0.10.20.20.20.30.40.20.40.50.30.1
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value151164422387342309259263225202147
Percentage of PropertyPlantAndEquipmentGross21.124.826.126.226.326.725.533.233.233.829.5
Percentage of Assets0.70.61.41.31.31.41.32.01.92.31.8
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4063811026863718582457493424402330
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.43.42.82.82.62.33.73.54.54.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value295296310251255263282286285289595610620614613615609590586583584574576561548545559337337326299276265255253224218206195182195170170165
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.41.41.21.11.11.11.10.91.02.02.02.12.12.02.22.42.42.32.52.62.62.62.82.82.92.82.22.42.42.32.32.22.12.12.22.22.32.22.12.32.12.13.2

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1359135113699699449299549379609503841385738573890388038733848380838003837383538473814383538113790386522452301229617351741173617431751145814501455144914421462122812211166
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.26.46.14.64.13.83.63.53.13.212.613.013.313.212.613.915.015.514.916.216.817.217.018.919.519.919.114.816.216.713.114.614.614.614.614.014.816.316.116.517.115.314.822.3

us-gaap:Goodwill us-gaap:BusinessAcquisition

ads:Bread


Goodwillus-gaap:
Period End2020-12-03
Value369
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets ads:Bread0.0

us-gaap:Goodwill us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value725717736705680665690693731
Percentage of Goodwill53.453.153.772.872.071.672.418.018.8
Percentage of Assets3.33.43.33.33.02.72.62.32.4
Percentage of Assets us-gaap:OperatingSegments ads:LoyaltyOne0.00.030.40.00.00.029.631.533.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value633633633264264264264261261
Percentage of Goodwill46.646.946.327.228.028.427.66.86.7
Percentage of Assets2.93.02.81.31.21.11.00.90.9
Percentage of Assets us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.00.03.20.00.00.01.11.11.1

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

ads:IndefiniteLivedTradeNames


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1.21.21.21.21.21.21.21.21.21.212121212121212121212121212121212121212121212
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets ads:IndefiniteLivedTradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value69748189109129153174195189539603667739800813875934100310771128118712031268133814051515752791840460489520552582403347365383403424302314316
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.40.40.50.50.60.60.60.61.82.02.32.52.62.93.43.83.94.65.05.35.46.26.87.47.55.05.66.13.54.14.44.64.93.93.54.14.34.65.03.83.86.1

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

ads:IndefiniteLivedTradeNames


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1.21.212121212121212121212121212121212
Percentage of IntangibleAssetsNetExcludingGoodwill1.50.82.31.51.21.21.11.01.01.00.90.90.81.61.61.52.72.1
Percentage of Assets0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets ads:IndefiniteLivedTradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value6873808810812815217319418852759065572778880186392299010641116117511911256132613931503740778827448477508540570390335353371302
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.40.50.50.60.60.60.61.72.02.32.52.62.93.43.73.94.54.95.25.36.26.87.37.44.95.56.03.44.04.34.54.83.83.44.04.13.7

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

ads:CollectorDatabase


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value0.30.40.50.50.70.81.01.11.31.41.41.61.81.92.12.22.32.42.42.62.82.92.833.0653.4073.5093.9994.3244.7314.7765.1846.57
Percentage of FiniteLivedIntangibleAssetsNet0.40.50.60.60.60.60.70.60.70.70.30.30.30.30.30.30.30.30.20.20.30.20.20.20.30.30.30.60.60.61.21.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Percentage of Assets ads:CollectorDatabase0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:CustomerContractsAndLists


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value7.17.88.5122334465670813523934334815185565916196567107508008338849209551032533590622252315
Percentage of FiniteLivedIntangibleAssetsNet10.410.610.613.821.426.730.532.636.343.266.866.566.266.265.769.568.567.266.366.867.368.170.070.469.468.668.772.175.875.256.455.4
Percentage of Assets0.00.00.00.10.10.10.20.20.20.31.21.31.51.61.72.02.32.52.63.03.33.63.74.44.75.05.13.54.24.51.92.6
Percentage of Assets ads:CustomerContractsAndLists0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:FiniteLivedTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value4.14.44.94.74.85.05.35.56.06.225262729303132333438413740444851575763664348
Percentage of FiniteLivedIntangibleAssetsNet6.06.06.15.34.43.93.53.23.13.34.84.54.34.13.93.93.83.63.43.63.83.23.43.53.63.73.87.88.18.19.68.6
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.30.30.40.40.50.30.4
Percentage of Assets ads:FiniteLivedTradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:PremiumOnPurchasedCreditCardPortfolios


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5559647079889911011699113127142158173136149167185187183182145138152164174110829098129
Percentage of FiniteLivedIntangibleAssetsNet80.480.280.080.273.568.865.463.660.052.821.421.521.821.722.117.017.418.218.717.616.415.512.211.011.511.811.614.910.610.921.922.7
Percentage of Assets0.30.30.30.30.30.40.40.40.40.30.40.40.50.50.60.50.60.70.70.80.80.80.60.70.80.90.90.70.60.70.71.1
Percentage of Assets ads:PremiumOnPurchasedCreditCardPortfolios0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1.92.02.20.1080.2170.3250.4330.5420.650.7580.8671.3
Percentage of FiniteLivedIntangibleAssetsNet2.82.72.70.00.00.00.00.10.10.10.20.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value359-472.069-57.108-10.059143243
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0
Percentage of Assets1.6-2.3-0.4-0.11.62.9

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value215218233247249256264255268271451
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.01.21.11.11.00.90.90.90.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value627543558608618668682675710651653671640651656600534505514535530557576531484508485416403319311285210191185165152154142141216182203225
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.92.62.52.92.72.82.62.52.32.22.12.32.22.22.12.22.12.12.02.32.32.52.62.62.52.72.42.72.82.32.42.41.81.61.51.61.61.71.61.62.52.32.54.3

Other Assets

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

us-gaap:OtherAssets

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-31
Value413.420
Percentage of OtherAssets100.0100.0100.0
Percentage of Assets0.20.00.1
Percentage of Assets srt:ParentCompany0.80.10.2

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value351331328276263203300436504548558606532593651529406391568429397404442382387412455318320362210258241258215236169171149122111113121103
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.61.51.31.20.81.11.61.61.91.82.01.82.02.11.91.61.62.21.81.71.82.01.92.02.22.22.12.32.61.62.22.02.21.82.31.71.91.71.41.31.41.52.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3674474444012394073271061370333421364395303442335301320346344273323566395289310457553506492262302243221274238160181206223170119168128
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.72.12.01.91.01.71.23.91.21.11.41.21.41.01.41.21.21.31.41.51.21.42.51.91.51.62.33.63.63.62.02.52.11.92.32.31.62.02.32.52.01.52.02.4

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value942920898835793748807787791768766802788804846
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.34.04.03.53.13.02.92.62.62.52.72.72.72.8

us-gaap:ContractWithCustomerLiabilityCurrent us-gaap:StatementBusinessSegments

ads:AirMilesRedemption


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value804781756701661616663648651631627656643651
Percentage of ContractWithCustomerLiabilityCurrent85.484.984.283.983.482.482.182.382.282.181.981.881.680.9
Percentage of Assets3.73.73.43.32.92.52.52.42.12.12.12.22.22.2
Percentage of Assets ads:AirMilesRedemption0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:AirMilesService


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value137139141134131131144139140137138146145153
Percentage of ContractWithCustomerLiabilityCurrent14.615.115.816.116.617.617.917.717.817.918.118.218.419.1
Percentage of Assets0.60.70.60.60.60.50.50.50.50.50.50.50.50.5
Percentage of Assets ads:AirMilesService0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:LoyaltyOne


Contract
Period End2020-12-312019-12-312018-12-31
Value898807766
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0
Percentage of Assets4.03.02.5
Percentage of Assets ads:LoyaltyOne0.00.00.0

Debt Current

us-gaap:DebtCurrent us-gaap:ConsolidatedEntities

us-gaap:DebtCurrent

srt:ParentCompany


Debt
Period End2020-12-312019-12-312018-12-31
Value101101114
Percentage of DebtCurrent100.0100.0100.0
Percentage of Assets0.40.40.4
Percentage of Assets srt:ParentCompany2.01.91.3

us-gaap:DebtCurrent us-gaap:DebtInstrument

ads:LongTermDebtAndOther


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value1011011017610110110115231016114413012311613153854082881442122937336938920019320878653843643551131823803782222219255
Percentage of DebtCurrent0.00.0100.00.00.00.0100.00.00.00.0126.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.50.50.40.40.40.40.40.61.00.50.50.40.40.40.41.92.13.43.21.81.01.71.61.91.01.01.00.50.52.82.83.09.56.96.77.50.20.30.23.1
Percentage of Assets ads:LongTermDebtAndOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Dividends Payable Current

us-gaap:DividendsPayableCurrent

us-gaap:DividendsPayableCurrent


Dividends
Period End2020-12-312019-12-312018-12-312017-12-31
Value600000.01200000.0700000.0900000.0
Percentage of DividendsPayableCurrent100.0100.0100.0100.0
Percentage of Assets0.00.00.00.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value10570107401042110741113781075211872118121060610596114849959107681098510146103928804900492297440747366436405597260736141630553704398396545123504448450515032480038983532385539813338422738622130
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.550.746.250.949.844.444.843.534.536.037.833.537.237.433.137.334.236.536.231.532.829.728.629.431.132.231.135.330.928.834.129.337.842.441.946.139.739.742.945.439.152.746.740.8

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value2122232121222223222164
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value27017615413112727024075666353
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.20.70.50.40.51.21.20.60.60.70.6

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value25926622025523822833830730726233833129131036838436432839937930729029428024823530621018618614013213311211710410699105991071028588
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.31.01.21.00.91.31.11.00.91.11.11.01.11.21.41.41.31.61.61.31.31.31.41.31.21.51.41.31.41.11.11.10.91.01.01.11.11.21.11.31.31.01.7

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value57182464251023418483022
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.10.10.20.10.50.20.10.40.30.3

Time Deposit Maturities Year One

us-gaap:TimeDepositMaturitiesYearOne

us-gaap:TimeDepositMaturitiesYearOne


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value69646787655367537107652169427001677759226537626761606125636658234753471346733911347931492981258925422533264520661752138115441138110610561092984809619642752357380442772
Percentage of TimeDepositMaturitiesYearOne100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.932.129.132.031.126.926.225.822.020.121.521.121.320.820.720.918.519.118.316.515.314.113.312.813.013.313.113.612.310.011.79.59.38.99.19.58.27.07.28.64.24.75.414.8

us-gaap:TimeDepositMaturitiesYearOne us-gaap:DebtInstrument

ads:TimeDeposits


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value69646787655367537107652169427001677759226537626761606125636658234753471346733911347931492981258925422533264520661752138115441138110610561092984809619642442
Percentage of TimeDepositMaturitiesYearOne100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.932.129.132.031.126.926.225.822.020.121.521.121.320.820.720.918.519.118.316.515.314.113.312.813.013.313.113.612.310.011.79.59.38.99.19.58.27.07.25.4
Percentage of Assets ads:TimeDeposits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-312019-12-312016-12-312014-12-312013-12-312012-12-312011-12-31
Value2805284956014773280028542183
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.410.822.023.621.123.824.3

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent us-gaap:ConsolidatedEntities

us-gaap:LongTermDebtNoncurrent

srt:ParentCompany


Long
Period End2020-12-312019-12-312018-12-31
Value270427485427
Percentage of LongTermDebtNoncurrent100.0100.0100.0
Percentage of Assets12.010.417.9
Percentage of Assets srt:ParentCompany52.351.662.9

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:DebtInstrument

us-gaap:LongTermDebtAndCapitalLeaseObligations

ads:LongTermDebtAndOther


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value2658268127042727310129742748269355155720559356775667597359485704588254454786540454855151469247104649467240012878289525752435232717242047205116602405240521631614
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.212.712.012.913.612.310.49.917.919.418.419.119.620.319.420.422.922.118.822.924.123.020.923.223.824.519.718.920.418.718.419.514.517.217.115.924.527.024.119.5
Percentage of Assets ads:LongTermDebtAndOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value47845941932529332933732828727842240139938037034632533032629129230528526621520920717516616015413713413112312013116016618518818518098
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.21.91.51.31.41.31.20.90.91.41.31.41.31.21.21.31.31.31.21.31.41.31.31.11.11.01.21.21.21.21.21.11.11.01.21.31.81.92.12.22.32.21.9

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value259262276275278282291282296299468
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.21.31.21.21.11.01.01.00.0

Time Deposits Noncurrent

us-gaap:TimeDepositsNoncurrent

us-gaap:TimeDepositsNoncurrent


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value26553169323833954114486452095500575753695256508243994359456445503969349137183702338629332640263320351976212716601257129212721171114811201135850843668711616470450416692
Percentage of TimeDepositsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.215.014.416.118.020.119.720.318.718.217.317.115.214.814.916.315.414.214.615.714.913.111.813.010.410.410.510.98.89.49.69.89.79.49.58.28.67.57.97.05.55.65.013.3

us-gaap:TimeDepositsNoncurrent us-gaap:DebtInstrument

ads:TimeDeposits


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value26553169323833954114486452095500575753695256508243994359456445503969349137183702338629332640263320351976212716601257129212721171114811201135850843668711416
Percentage of TimeDepositsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.215.014.416.118.020.119.720.318.718.217.317.115.214.814.916.315.414.214.615.714.913.111.813.010.410.410.510.98.89.49.69.89.79.49.58.28.67.57.95.0
Percentage of Assets ads:TimeDeposits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value37374139
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets0.20.20.20.2

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value35343837
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets0.20.20.20.2

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value35333635
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets0.20.20.20.2

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value35
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value209
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.9

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value281285300297299304314306318321
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.31.31.41.31.31.21.11.01.1

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value370379399398
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets1.71.81.81.9

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value899399101
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.40.40.40.5

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value20471764152113221154108715881496239122392332229121192001185515931424136316581783172917412010194719591911239610809479498557115806045284923602931751468750232725471196
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.48.36.76.35.04.56.05.57.87.67.77.77.36.86.05.75.55.56.57.57.67.89.09.610.010.011.87.16.76.96.55.94.95.14.44.73.73.32.01.71.00.60.35.20.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-31
Value152115882332
Percentage of StockholdersEquity100.0100.0100.0
Percentage of Assets6.76.07.7
Percentage of Assets srt:ParentCompany29.429.827.0

us-gaap:StockholdersEquity us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement

srt:CumulativeEffectPeriodOfAdoptionAdjustment, srt:RestatementAdjustment


Stockholders
Period End2020-09-30
Value-485.0
Percentage of StockholdersEquity-36.7
Percentage of Assets-2.3
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment srt:RestatementAdjustment0.0

us-gaap:StockholdersEquity us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Restatement, us-gaap:StatementEquityComponents

srt:CumulativeEffectPeriodOfAdoptionAdjustment, srt:RestatementAdjustment, us-gaap:RetainedEarnings


Stockholders
Period End2020-09-30
Value-485.0
Percentage of StockholdersEquity-36.7
Percentage of Assets-2.3
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment srt:RestatementAdjustment us-gaap:RetainedEarnings0.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-7.5-7.5-7.5-7.5-7.5-7.5-7.5-7.5-7.5-0.2-12.4-19.1-22.7-42.0
Percentage of StockholdersEquity-0.4-0.4-0.5-0.6-0.6-0.7-0.5-0.5-0.3-0.0-0.5-0.8-1.1-2.3
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1
Percentage of Assets ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.10.2-0.7-0.1-0.60.2-0.10.3-0.4-0.3-0.2
Percentage of StockholdersEquity0.00.0-0.0-0.0-0.10.0-0.00.0-0.0-0.0-0.0
Percentage of Assets0.00.0-0.0-0.0-0.00.0-0.00.0-0.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13142321174.12.53.53.7-1.7-10.7-15.9-12.7-8.7
Percentage of StockholdersEquity0.70.81.51.61.50.40.20.20.2-0.1-0.5-0.7-0.6-0.5
Percentage of Assets0.10.10.10.10.10.00.00.00.0-0.0-0.0-0.1-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-33.1-42.3-5.0-47.7-87.5-118.1-99.9-122.0-121.7-127.9-138.1-143.1-136.4-140.2-137.251-75.453-18.227-21.861-23.056-34.5-65.741-47.84924
Percentage of StockholdersEquity-1.6-2.4-0.3-3.6-7.6-10.9-6.3-8.2-5.1-5.7-5.9-6.2-6.4-7.6-6.8-3.1-2.1-4.1-13.1-149.4-24.1-8.72.0
Percentage of Assets-0.2-0.2-0.0-0.2-0.4-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.6-0.4-0.1-0.2-0.3-0.4-1.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-39.4-49.9-20.0-61.6-96.9-114.9-94.8-118.3-117.5-125.7-114.8-108.6-102.2-89.4
Percentage of StockholdersEquity-1.9-2.8-1.3-4.7-8.4-10.6-6.0-7.9-4.9-5.6-4.9-4.7-4.8-4.8
Percentage of Assets-0.2-0.2-0.1-0.3-0.4-0.5-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value344234313427327232673259325732553259317731723148313231013099304629812905151214541387132012351115898
Percentage of StockholdersEquity168.1194.5225.2247.4283.0299.7205.1217.5136.3141.9136.0137.4147.8155.0167.1183.7148.3121.2176.8275.2788.75719.1453.0203.875.1
Percentage of Assets15.816.215.215.514.313.512.312.010.610.810.410.610.810.610.111.913.314.311.412.115.516.023.60.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-33.1-42.3-5.0-47.7-87.5-118.1-99.9-122.0-121.7-127.9-138.1-143.1-136.4-136.5-140.2-150.7-137.3-75.5-18.2
Percentage of StockholdersEquity-1.6-2.4-0.3-3.6-7.6-10.9-6.3-8.2-5.1-5.7-5.9-6.2-6.4-6.8-7.6-9.1-6.8-3.2-2.1
Percentage of Assets-0.2-0.2-0.0-0.2-0.4-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.5-0.6-0.6-0.4-0.1
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1.21.21.21.21.21.21.11.11.11.11.11.11.11.11.11.11.1211.1170.9830.950.9410.9280.9110.890.878
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.00.00.00.00.10.10.10.10.10.00.10.20.54.00.30.20.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value5370510848324830470746785163509552335127501247584493430741673494309225402049155311318151033889682
Percentage of StockholdersEquity262.3289.5317.6365.2407.7430.2325.1340.4218.8229.0214.9207.7212.0215.2224.6210.8153.9106.0239.5293.9642.73532.2378.7162.557.1
Percentage of Assets24.624.121.422.920.619.319.518.817.017.416.516.015.514.713.613.713.812.515.512.912.69.919.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-6733.9-6733.9-6733.9-6733.9-6733.9-6733.9-6733.9-6733.7-5980.6-5938.5-5715.7-5474.2-5371.7-5272.5-5272.5-4733.1-3927.345-2975.795-2689.177-2458.092-2320.696-2079.819-1931.102-1410.339-409.486
Percentage of StockholdersEquity-328.8-381.7-442.6-509.1-583.2-619.1-424.0-449.8-250.1-265.2-245.1-238.9-253.5-263.4-284.2-285.4-195.4-124.2-314.2-465.1-1318.8-9005.9-707.9-257.7-34.2
Percentage of Assets-30.9-31.8-29.9-31.9-29.4-27.8-25.4-24.8-19.5-20.2-18.8-18.4-18.6-17.9-17.2-18.6-17.5-14.7-20.3-20.5-25.8-25.1-37.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1200000.01200000.01200000.01200000.01200000.01200000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01121000.01121000.01120000.01120000.01117000.01070000.01016000.01016000.0983000.0954000.0954000.0953000.0950000.0948000.0948000.0947000.0941000.0940000.0939000.0937000.0928000.0911000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value34423431342732723267325932573255325931773172314831323101309930803063301530463019300329752981295629372902290515511527150815121487146614481454142914121394138713651350133113201235
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.816.215.215.514.313.512.312.010.610.810.410.610.810.610.111.011.912.211.912.813.213.313.314.615.015.214.310.210.711.011.412.412.412.112.113.714.415.715.515.615.816.616.023.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value53705108483248304707467851635095523351275012475844934307416739243720361134943514330632333092294828192688254024882324218620491931179816821553146913501246113110659719028151033
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.624.121.422.920.619.319.518.817.017.416.516.015.514.713.614.114.514.713.714.914.514.413.814.514.414.112.516.416.415.915.516.115.214.112.914.113.714.012.612.111.411.29.919.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-33.1-42.3-5.0-47.7-87.5-118.1-99.9-122.0-121.7-127.9-138.1-143.1-136.4-136.5-140.2-140.2-141.6-148.9-150.7-130.6-131.2-128.2-137.251-117.878-124.346-139.553-75.453-54.246-14.195-8.409-18.227-19.247-19.05-17.438-21.861-21.943-22.88-24.638-23.056-17.705-38.975-42.071-34.5-65.741
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.2-0.2-0.0-0.2-0.4-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.5-0.5-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.7-0.4-0.4-0.1-0.1-0.1-0.2-0.2-0.1-0.2-0.2-0.2-0.3-0.3-0.2-0.5-0.5-0.4-1.3

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest


Accumulated
Period End2020-12-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-7.5-7.5-7.5-0.2-12.4-19.1-22.7-53.7-42.0-35.3-23.30.54.1-3.8
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax150.07.56.20.29.013.316.639.330.025.216.5-0.3-2.72.8
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.2-0.1-0.1-0.10.00.0-0.0
Percentage of Assets ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-20.0-94.8-114.8-89.4-153.6-134.7-80.5-22.3
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax400.094.983.163.8101.998.1106.7122.3
Percentage of Assets-0.1-0.4-0.4-0.3-0.6-0.6-0.4-0.2
Percentage of Assets us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value-0.7-0.1-0.2-0.10.41.32.3
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax14.00.10.10.1-0.3-0.9-3.0
Percentage of Assets-0.0-0.0-0.0-0.00.00.00.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value232.5-10.7-8.7-1.6-0.12.74.1
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-464.0-2.57.76.21.10.1-3.6-22.5
Percentage of Assets0.10.0-0.0-0.0-0.0-0.00.00.0
Percentage of Assets us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-5.0-99.9-138.1-140.2-150.7-137.3-75.5-18.2
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.199.9
Percentage of Assets-0.0-0.4-0.5-0.5-0.6-0.6-0.4-0.1
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9.26.85.15.36.24.70.52.7312017162124
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9.26.85.15.36.24.70.52.7312017162124
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value215517394421495572-312.5440478610729703671649830745562472759599272444177239248355196210209247239206
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating6352.914777.112315.612760.615967.717890.6-9469.713765.615448.420360.023532.324262.123169.024070.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-474.41009-1590.52415931746-789.74164-1231.8717-1011.3-624.5-629.1392-2250.4-1017.1-1362.4341-1911.4-982.8-1482.793-575.576-747.816134-298.9-465.427-535.042258-504.939-20.756-258.211443
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-13952.928828.6-49703.1751.551409.754571.9-23930.3130150.0-39735.523916.7-32622.6-21534.5-21693.114551.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value376-1740.8897-2152.7-1408.2-1503.44.4-3699.51086-1483.0288363-655.2-1213.822811650836-762.915125681339248814-192.924122269-307.63843-85.03648-723.182
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating11064.7-49737.128056.2-65233.3-45425.8-46981.2133.3-115609.435045.2-49433.39293.512517.2-22593.1-44955.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value120-216.3-287.7-1700.2685807-1093.6897338-151.7-2.6443-614.8-172.7467134048553
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating3535.3-6180.0-8990.6-51521.222103.225243.8-33139.428031.210925.8-5056.7-83.915279.3-21200.0-6396.30.00.00.00.0

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7.8999999999999998.59.98.38.89.510101111111014111111119.59.48.58.48.47.9717.9417.7517.7976.9275.7915.4735.8284.3067.8676.5556.764
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value47-25.8-65.1-289.1290-158.70.9-139.4-12.6-35.04651-65.8-16.2-51.3-1.5-48.8-12.226-43.0-11.3-2.7-58.535-19.916-41.329-1.562-18.711-7.901-12.10325383.074-13.00314257.491608.02647-10.1812.1787.782-4.9834.0711.70118
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3134634041384244421181211221221211231241251241271261291281251231221218876747455545352474139383843363536373434
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Depreciation
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.60.60.60.80.92.02.01.91.91.91.92.12.02.01.92.12.32.72.6932.4922.2552.1892.2922.0361.7532.0541.8391.6191.3690.974
Percentage of DepreciationDepletionAndAmortization1.91.81.51.92.31.71.71.61.61.61.51.71.61.61.51.71.82.12.22.01.81.82.62.72.42.83.33.02.61.8

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Depreciation
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value9.49.02018182020212122212119192122222020212019212222224.5924.8064.3374.322
Percentage of DepreciationDepletionAndAmortization29.826.550.644.646.916.916.817.117.618.117.517.215.515.416.617.417.416.316.717.116.816.424.029.530.630.08.38.88.18.2

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Depreciation
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value212419221924252625242322262525232220181817181815121212131313
Percentage of DepreciationDepletionAndAmortization68.371.847.953.550.820.420.721.220.720.419.218.420.820.620.318.217.315.715.214.714.515.120.419.917.517.122.924.224.625.2

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-19.9-19.2-25.4-27.8-14.216-25.2-72.7-58.2-84.9-42.2-60.8-22.7-72.8-36.6-30.9-37.7-35.4-36.5-32.4-31.6-42.7-61.2490.795-6.0879.858-8.2389.4885.782-12.579-4.4460.382-5.347-7.475-11.091-2.0360.9211.326-8.7363.7642.989-1.207-5.373-2.4936.712-8.088
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value215517394421495572-312.5440478610729703671649830745562472759599272444177239248355196210209247239206
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating6352.914777.112315.612760.615967.717890.6-9469.713765.615448.420360.023532.324262.123169.024070.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value27328612133383097-107.613914928429621716393698646534746
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating8044.18177.1375.04039.41238.7937.52954.5-3362.54483.94970.09190.310224.17510.36070.40.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value27328612133383097-107.6139149284296217
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating8044.18177.1375.04039.41238.7937.52954.5-3362.54483.94970.09190.310224.17510.3
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value27328612133383097-107.61391492842962171632712331371461020714015818013013016476164139135117132116128
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating8044.18177.1375.04039.41238.7937.52954.5-3362.54483.94970.09190.310224.17510.36070.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9.26.85.15.36.24.70.53.03021161720251118212317182119182124272218151515151413121212121112119.08416101210
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensation us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Share
Period End2020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.92.94.64.95.27.06.23.64.76.89.64.74.96.05.12.1085.0116.3075.3865.726.6684.6434.6424.8455.6024.394.082
Percentage of ShareBasedCompensation35.846.821.829.529.133.724.331.025.731.340.927.627.227.925.611.723.026.219.625.236.529.329.730.836.329.331.3

us-gaap:ShareBasedCompensation us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Share
Period End2020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.61.53.01.92.12.43.61.12.22.72.12.42.52.62.62.7072.3362.7942.9923.1062.9542.7052.7842.9212.6642.82.419
Percentage of ShareBasedCompensation30.224.214.211.411.711.514.19.512.012.48.914.113.912.113.115.010.711.610.913.716.217.017.818.517.318.718.6

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Share
Period End2020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.81.83.72.82.93.14.41.43.03.33.13.23.53.53.73.9333.7963.823.6923.9373.4983.2633.2073.0422.4583.0592.536
Percentage of ShareBasedCompensation34.029.017.516.916.214.917.312.116.415.213.218.819.416.318.621.817.415.913.417.319.220.620.519.315.920.419.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-474.41009-1590.52415931746-789.74164-1231.8717-1011.3-624.5-629.1392-2250.4-1017.1-1362.4341-1911.4-982.8-1482.793-575.576-747.816134-298.9-465.427-535.042258-504.939-20.756-258.211443
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-13952.928828.6-49703.1751.551409.754571.9-23930.3130150.0-39735.523916.7-32622.6-21534.5-21693.114551.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value22121611101523275338505053444859704648505254515245424437334343323028392124312414151820161615
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value376-1740.8897-2152.7-1408.2-1503.44.4-3699.51086-1483.0288363-655.2-1213.822811650836-762.915125681339248814-192.924122269-307.63843-85.03648-723.182
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating11064.7-49737.128056.2-65233.3-45425.8-46981.2133.3-115609.435045.2-49433.39293.512517.2-22593.1-44955.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-182021-06-302021-03-182021-03-312020-12-312020-08-142020-09-302020-06-182020-06-302020-03-192020-03-312019-12-312019-09-302019-06-182019-06-302019-03-192019-03-312018-12-312018-09-192018-09-302018-06-192018-06-302018-03-202018-03-312017-12-312017-09-192017-09-302017-06-192017-06-302017-03-172017-03-312016-12-162016-12-31
Value101010101010.01010.0103030303033333333125313131313131282828292929293030
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range, us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateStatedPercentage

srt:Maximum, ads:FixedRateAssetBackedTermNoteSecurities


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.953.953.950.03950.03950.03950.03950.03950.0395
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Maximum ads:FixedRateAssetBackedTermNoteSecurities0.00.00.00.00.00.00.00.00.0

srt:Maximum, ads:MoneyMarketDeposits


Debt
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3.50.0350.0350.0350.0350.0350.0350.0271
Percentage of DebtInstrumentInterestRateStatedPercentage0.088.688.688.688.688.688.60.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Maximum ads:MoneyMarketDeposits0.00.00.00.00.00.00.00.0

srt:Maximum, us-gaap:CertificatesOfDeposit


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.753.754.00.040.040.040.040.040.04
Percentage of DebtInstrumentInterestRateStatedPercentage94.994.9101.3101.3101.3101.3101.3101.3101.3
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Maximum us-gaap:CertificatesOfDeposit0.00.00.00.00.00.00.00.00.0

srt:Minimum, ads:FixedRateAssetBackedTermNoteSecurities


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.212.032.030.02030.02030.02030.01720.01720.0172
Percentage of DebtInstrumentInterestRateStatedPercentage55.951.451.451.451.451.443.543.543.5
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Minimum ads:FixedRateAssetBackedTermNoteSecurities0.00.00.00.00.00.00.00.00.0

srt:Minimum, ads:MoneyMarketDeposits


Debt
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.380.00340.00340.01840.0190.0190.0190.019
Percentage of DebtInstrumentInterestRateStatedPercentage0.08.68.646.648.148.148.10.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Minimum ads:MoneyMarketDeposits0.00.00.00.00.00.00.00.0

srt:Minimum, us-gaap:CertificatesOfDeposit


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.150.150.60.010.01330.01330.01330.01280.0128
Percentage of DebtInstrumentInterestRateStatedPercentage3.83.815.225.333.733.733.732.432.4
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Minimum us-gaap:CertificatesOfDeposit0.00.00.00.00.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312011-09-302011-06-302010-09-302010-06-30
Value26.427.424.20.183-0.1810.260.2660.160.160.1440.250.3010.3560.3560.3360.3510.3530.0050.3650.3660.33100.3660.3660.3660.3810.3730.3820.3870.3890.3820.382
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value732433392429547495406344382458509
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value27327429620819215613710176695451
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5064367644421322228292
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:AcceleratedDepreciation us-gaap:StatementBusinessSegments

ads:AcceleratedDepreciation

ads:PrivateLabelServicesAndCredit


Accelerated
Period End2020-12-31
Value24
Percentage of AcceleratedDepreciation100.0

ads:AdjustedEbitda

ads:AdjustedEbitda


Adjusted
Period End2020-09-302020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value339257715662563525597621498500565565471492507497431473436416372371320358337357276318292303
Percentage of AdjustedEbitda100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-21.9-23.7-14.8-21.3-12.0-18.9-28.6-33.5-37.9-40.0-41.0-26.7-37.1-33.2-35.6-34.9-27.0-36.0-36.8-22.4-24.343-35.739-34.563-24.705-26.767-32.358-23.47-29.345-19.839-28.209-23.865-18.212
Percentage of AdjustedEbitda0.0-7.0-5.70.00.00.00.00.0-5.3-6.0-7.3-5.1-6.2-5.3-7.1-7.0-4.8-6.4-7.8-4.5-4.8-7.2-8.0-5.2-6.1-7.8-6.3-7.9-6.2-7.9-7.1-5.1

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Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value44404357805851556763695380615658738279798571667711477877067626662
Percentage of AdjustedEbitda0.011.817.00.00.00.00.00.09.49.612.310.313.49.811.411.713.014.516.816.116.914.515.316.326.118.723.519.121.117.419.617.5

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Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value343323228157323441392400534513427406395468370391357384326355288326287317247286240274179246231258
Percentage of AdjustedEbitda0.095.288.70.00.00.00.00.074.777.676.077.466.275.474.378.363.168.069.272.156.965.666.667.056.768.864.673.956.168.668.672.3

ads:AdjustedEbitdaNet

ads:AdjustedEbitdaNet


Adjusted
Period End2020-09-302020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value249156608562471437513550433439507512421439452452392430383376331334289328306325
Percentage of AdjustedEbitdaNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-21.9-23.7-14.8-21.3-12.0-18.9-28.6-33.5-37.9-40.0-41.0-26.7-37.1-33.2-35.6-34.9-27.0-36.0-36.8-22.4-24.343-35.739-34.563-24.705-26.767-32.358-23.47-29.345-19.839-28.209-23.865-18.212
Percentage of AdjustedEbitdaNet0.0-9.5-9.50.00.00.00.00.0-6.2-7.1-8.7-6.1-7.2-6.0-8.2-7.9-5.3-7.0-8.7-5.1-5.4-7.9-8.8-5.7-7.0-8.6-7.1-8.8-6.8-8.6-7.8-5.6

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Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value4440435780585155676369538061565873827973736463699569776567626662
Percentage of AdjustedEbitdaNet0.016.128.10.00.00.00.00.011.111.314.812.315.611.113.113.414.516.118.816.816.214.216.116.224.918.523.319.523.318.921.619.2

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value25923312747209328287294427414335318311397305330298330276307246289251281212254210243148216200226
Percentage of AdjustedEbitdaNet0.093.481.40.00.00.00.00.070.373.671.372.860.672.270.575.258.964.665.670.054.463.864.165.555.567.763.472.851.365.865.469.7

ads:AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition

ads:AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value111121212121222522257072737476778080838488888786878758484848323333332822202121221918
Percentage of AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:BusinessAcquisitionsNumberOfSharesInitiallyAcquired us-gaap:BusinessAcquisition

ads:BusinessAcquisitionsNumberOfSharesInitiallyAcquired

ads:Bread


Business
Period End2020-09-28
Value3500000.0
Percentage of BusinessAcquisitionsNumberOfSharesInitiallyAcquired100.0

ads:BusinessCombinationDeferredConsideration us-gaap:BusinessAcquisition

ads:BusinessCombinationDeferredConsideration

ads:Bread


Business
Period End2020-12-03
Value75
Percentage of BusinessCombinationDeferredConsideration100.0

ads:CarryingValueOfCreditCardPortfoliosTransferredOutOfHeldForSaleToReceivables

ads:CarryingValueOfCreditCardPortfoliosTransferredOutOfHeldForSaleToReceivables


Carrying
Period End2020-09-30
Value81
Percentage of CarryingValueOfCreditCardPortfoliosTransferredOutOfHeldForSaleToReceivables100.0

ads:ChangeInRedemptionSettlementAssets

ads:ChangeInRedemptionSettlementAssets


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-27.9-13.1-9.4-12.6-19.71.0-2.5-5.0-1.9-0.1-4.82.3-25.2-14.5-21.0-14.2-21.6-186.3933726-8.0-6.022-7.7513.952-12.575-10.7958.62420-77.76519-26.1325.192-52.863-4.6530.4456.85534-53.532-11.16114.41305.0379.837.097
Percentage of ChangeInRedemptionSettlementAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ChargeOffOfUnpaidInterestAndFees

ads:ChargeOffOfUnpaidInterestAndFees


Charge
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value11313014514219723122217319321822719318219918315216015615612611011811688848589706875735455585344444851434856594953
Percentage of ChargeOffOfUnpaidInterestAndFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ContractWithCustomerLiabilityCashProceeds

ads:ContractWithCustomerLiabilityCashProceeds


Contract
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value11510611697118128128109127133118
Percentage of ContractWithCustomerLiabilityCashProceeds100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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ads:AirMilesRedemption


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7165797161738679796787798374
Percentage of ContractWithCustomerLiabilityCashProceeds61.761.90.061.663.662.10.062.062.361.80.062.462.362.6

ads:AirMilesService


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4440484435445348484152485044
Percentage of ContractWithCustomerLiabilityCashProceeds38.338.10.038.436.437.90.038.037.738.20.037.637.737.4

ads:ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation

ads:ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation


Contract
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value13131730-70.5-10.2171915-17.0-23.1
Percentage of ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation us-gaap:StatementBusinessSegments

ads:AirMilesRedemption


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1010321322-50.912-7.41213-35.611-12.1-16.4
Percentage of ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation75.676.30.074.372.872.20.072.572.371.70.071.871.271.0

ads:AirMilesService


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.33.3114.68.2-19.64.9-2.84.85.4-14.14.4-4.9-6.7
Percentage of ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation24.423.70.025.727.227.80.027.527.728.30.028.228.829.0

ads:ContractWithCustomerLiabilityOther

ads:ContractWithCustomerLiabilityOther


Contract
Period End2021-06-302021-03-312020-09-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value400000.0300000.0100000.0300000.00400000.00200000.0300000.0
Percentage of ContractWithCustomerLiabilityOther100.0100.0100.0100.00.0100.00.0100.0100.0

ads:ContractWithCustomerLiabilityOther us-gaap:StatementBusinessSegments

ads:AirMilesRedemption


Contract
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value400000.0300000.0900000.0100000.0-100000.0300000.00400000.0200000.00200000.0300000.0
Percentage of ContractWithCustomerLiabilityOther100.0100.00.0100.00.0100.00.0100.00.00.0100.0100.0

ads:CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization

ads:CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization


Costs
Period End2021-06-302021-03-312020-06-302020-03-31
Value521514513523
Percentage of CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization100.0100.0100.0100.0

ads:CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Costs
Period End2021-06-302021-03-312020-06-302020-03-31
Value27172023
Percentage of CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization5.23.33.94.6

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us-gaap:OperatingSegments, ads:LoyaltyOne


Costs
Period End2021-06-302021-03-312020-06-302020-03-31
Value117135108133
Percentage of CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization22.426.421.225.5

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Costs
Period End2021-06-302021-03-312020-06-302020-03-31
Value377361384365
Percentage of CostsAndExpensesExcludingProvisionForLoanLossAndDepreciationsAndAmortization72.370.374.869.9

ads:CreditCardAndLoanPortfolioValuationAdjustment

ads:CreditCardAndLoanPortfolioValuationAdjustment


Credit
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.01.22.14.22861405937281421
Percentage of CreditCardAndLoanPortfolioValuationAdjustment0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:DebtInstrumentRetainedAmount ads:DebtInstrumentSeries

ads:DebtInstrumentRetainedAmount

ads:Series2015BAssetBackedTermNotes


Debt
Period End2020-08-31
Value150
Percentage of DebtInstrumentRetainedAmount100.0

ads:Series2016AssetBackedTermNotes


Debt
Period End2021-06-30
Value184
Percentage of DebtInstrumentRetainedAmount0.0

ads:Series2017CAssetBackedTermNotes


Debt
Period End2020-10-31
Value27
Percentage of DebtInstrumentRetainedAmount0.0

ads:Series2018AssetBackedTermNotes


Debt
Period End2021-02-28
Value66
Percentage of DebtInstrumentRetainedAmount0.0

ads:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts

ads:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts


Disposal
Period End2020-09-30
Value0
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts0.0

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us-gaap:OperatingSegments, ads:LoyaltyOne


Disposal
Period End2020-12-312020-09-302020-06-302020-03-31
Value0008000000.0
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts0.00.00.00.0

ads:DisposalGroupProceedsFromEarnOutPayments

ads:DisposalGroupProceedsFromEarnOutPayments


Disposal
Period End2020-09-30
Value5000000.0
Percentage of DisposalGroupProceedsFromEarnOutPayments100.0

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ads:ExtendedModifiedCreditCardAndLoansReceivablesWithLateFeeWaiverAndPaymentDeferrals

ads:CreditCardAndLoanReceivables


Extended
Period End2020-12-312020-09-30
Value0.089
Percentage of ExtendedModifiedCreditCardAndLoansReceivablesWithLateFeeWaiverAndPaymentDeferrals0.0100.0

ads:IncreaseDecreaseInOperatingAssetsAndLiabilities

ads:IncreaseDecreaseInOperatingAssetsAndLiabilities


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value159-154.9-301.4188-8.6-645.538-8.7134-21.282-130.223127-64.666236-23.6268.00698-30.07845-37.702-10.4848.042-17.249
Percentage of IncreaseDecreaseInOperatingAssetsAndLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax us-gaap:StatementEquityComponents

ads:OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2020-09-302020-06-302020-03-312019-09-30
Value4.0131.6-0.2
Percentage of OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2020-09-302020-06-302020-03-312019-09-30
Value3930-22.0-27.1
Percentage of OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax995.0228.4-1375.013550.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2020-09-302020-06-302020-03-312019-09-30
Value3518-23.9-27.6
Percentage of OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax882.5134.3-1493.813800.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2020-12-312019-12-312019-09-30
Value4222-27.1
Percentage of OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax0.00.013550.0

ads:PaymentsForProceedsFromDeposits

ads:PaymentsForProceedsFromDeposits


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value338-162.2358107516776935333-1245.4502-442.8-794.5-75.2448-1655.6-520.8188
Percentage of PaymentsForProceedsFromDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:PaymentsOfDividendEquivalentRights

ads:PaymentsOfDividendEquivalentRights


Payments
Period End2021-06-302021-03-312018-06-302018-03-31
Value-100000.0300000.0100000.0200000.0
Percentage of PaymentsOfDividendEquivalentRights100.0100.0100.0100.0

ads:PaymentsToAcquireBusinessesIncludingDeferredConsiderationsNetOfCashAcquired us-gaap:BusinessAcquisition

ads:PaymentsToAcquireBusinessesIncludingDeferredConsiderationsNetOfCashAcquired

ads:Bread


Payments
Period End2020-12-03
Value491
Percentage of PaymentsToAcquireBusinessesIncludingDeferredConsiderationsNetOfCashAcquired100.0

ads:PercentageOfSharesDistributedAsPartOfSpinoff dei:LegalEntity, us-gaap:StatementScenario

ads:PercentageOfSharesDistributedAsPartOfSpinoff

ads:Spinco, srt:ScenarioForecast


Percentage
Period End2021-12-31
Value81.0
Percentage of PercentageOfSharesDistributedAsPartOfSpinoff100.0

ads:PrincipalPaymentsMadeDuringAccumulationPeriod ads:DebtInstrumentSeries

ads:PrincipalPaymentsMadeDuringAccumulationPeriod

ads:Series2016aNotes


Principal
Period End2021-03-31
Value294
Percentage of PrincipalPaymentsMadeDuringAccumulationPeriod100.0

ads:ProceedsFromIssuanceOfLongTermDebtAndOther

ads:ProceedsFromIssuanceOfLongTermDebtAndOther


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value12650015050010181510321045
Percentage of ProceedsFromIssuanceOfLongTermDebtAndOther100.0100.0100.0100.0100.0100.0100.0100.0

ads:ProvisionForLoanLoss

ads:ProvisionForLoanLoss


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-14.1331522072506553802972572521691963113373322042883152892512271712061711551341431149670130905766102815249101706067118899488
Percentage of ProvisionForLoanLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-14.133250655
Percentage of ProvisionForLoanLoss100.0100.0100.0100.0

ads:RedemptionSettlementAssetsRealizedGainLoss

ads:RedemptionSettlementAssetsRealizedGainLoss


Redemption
Period End2021-06-302018-09-302017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value200000.000000000000000000
Percentage of RedemptionSettlementAssetsRealizedGainLoss100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:RepaymentsOfLongTermDebtAndOther

ads:RepaymentsOfLongTermDebtAndOther


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value562512689325275100230051103870
Percentage of RepaymentsOfLongTermDebtAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:RestructuringChargesNetOfAdjustments

ads:RestructuringChargesNetOfAdjustments


Restructuring
Period End2020-09-302020-06-30
Value0.0-1.2
Percentage of RestructuringChargesNetOfAdjustments0.0100.0

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us-gaap:OperatingSegments, ads:LoyaltyOne


Restructuring
Period End2020-09-302020-06-302019-09-30
Value0.00.142
Percentage of RestructuringChargesNetOfAdjustments0.0-8.30.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Restructuring
Period End2020-09-302020-06-302019-09-30
Value0.0-1.32.1
Percentage of RestructuringChargesNetOfAdjustments0.0108.30.0

ads:RevenueFromContractWithCustomerRedemptionExcludingAssessedTax

ads:RevenueFromContractWithCustomerRedemptionExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value7810415411384120227143153111233163147131289210184250
Percentage of RevenueFromContractWithCustomerRedemptionExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:RevenueFromContractWithCustomerServicesExcludingAssessedTax

ads:RevenueFromContractWithCustomerServicesExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value20397.724374617576673629586609595723650626611
Percentage of RevenueFromContractWithCustomerServicesExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:SecuritizationFundingCosts

ads:SecuritizationFundingCosts


Securitization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3033353742495351515756565552463836353431303025232423232222222322242424232222303035-30.986-283.3354343-41.619
Percentage of SecuritizationFundingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Securitization
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3537424953515157565655524638363534313030252324232322222223222424
Percentage of SecuritizationFundingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheOne

ads:PerformanceBasedRestrictedStockUnits


Share
Period End2021-06-302021-03-31
Value01.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheOne0.0100.0

ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo us-gaap:AwardType

ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo

ads:MarketBasedRestrictedStockUnits


Share
Period End2020-09-302020-06-302020-03-31
Value001.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo0.00.0100.0

ads:PerformanceBasedRestrictedStockUnits


Share
Period End2020-09-302020-06-302020-03-31
Value32.6700.33
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo0.00.033.0

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ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageVesting

srt:Maximum, ads:MarketBasedRestrictedStockUnits


Share
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value173.2501.75001.75
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageVesting100.00.0100.00.00.0100.0

srt:Maximum, ads:PerformanceBasedRestrictedStockUnits


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0170.0148.501.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageVesting0.00.085.70.085.7

ads:StrategicTransactionCosts

ads:StrategicTransactionCosts


Strategic
Period End2020-09-302020-06-30
Value3.52.6
Percentage of StrategicTransactionCosts100.0100.0

ads:StrategicTransactionCosts us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Strategic
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value8.73.42.50.66.02.22.5
Percentage of StrategicTransactionCosts0.097.196.20.00.00.00.0

ads:StrategicTransactionCosts us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Strategic
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.10.10.10.10.70.10.2
Percentage of StrategicTransactionCosts0.02.93.80.00.00.00.0

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value4050344556676453565977564831504453477273525668484139-62.846-39.074-38.066-38.408-28.386-26.204-27.163-30.785
Percentage of AllowanceForLoanAndLeaseLossRecoveryOfBadDebts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs

us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value234249269268361388349296314329308314330327309263297295281238225233215172163159158126128135128103107108102879199756-93.905-108.942123926-120.87-133.47
Percentage of AllowanceForLoanAndLeaseLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet

us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet


Allowance
Period End2021-06-302021-03-312020-06-302020-03-31
Value193198304320
Percentage of AllowanceForLoanAndLeaseLossesWriteoffsNet100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value290.0342.73311
Percentage of AssetImpairmentCharges100.00.0100.0100.0100.0100.0

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us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Asset
Period End2020-12-312020-09-302020-06-30
Value-97.90.034
Percentage of AssetImpairmentCharges-331.90.0100.0

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

ads:Bread


Business
Period End2020-12-03
Value1900000.0
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

ads:Bread


Business
Period End2020-12-03
Value491
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

ads:Bread, us-gaap:SubsequentEvent


Business
Period End2020-10-31
Value450
Percentage of BusinessCombinationConsiderationTransferred10.0

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us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

ads:Bread


Business
Period End2020-12-03
Value149
Percentage of BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable100.0

us-gaap:CapitalizedContractCostImpairmentLoss us-gaap:StatementBusinessSegments

us-gaap:CapitalizedContractCostImpairmentLoss

ads:PrivateLabelServicesAndCredit


Capitalized
Period End2020-12-312018-12-312018-09-302018-06-302018-03-31
Value7.00.00.00.00.0
Percentage of CapitalizedContractCostImpairmentLoss100.00.00.00.00.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-07-292021-04-292021-06-302021-01-282021-03-312020-12-312020-09-302020-04-232020-06-302020-01-302020-03-312019-10-242019-12-312019-07-182019-09-302019-04-252019-06-302019-02-072019-03-312018-10-182018-12-312018-07-192018-09-302018-04-192018-06-302018-01-252018-03-312017-10-192017-12-312017-07-202017-09-302017-04-202017-06-302017-01-262017-03-312016-10-202016-12-31
Value0.210.210.210.210.210.210.210.210.210.630.630.6300.630.630.630.630.630.630.570.570.570.570.570.570.570.570.520.520.520.520.520.520.520.520.520.52
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1091029185117123119126127134144
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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us-gaap:OtherCurrentLiabilities, ads:LoyaltyOne


Contract
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value738383628917611513210220411110189
Percentage of ContractWithCustomerLiabilityRevenueRecognized67.081.590.873.176.10.093.2110.281.20.086.975.361.9

us-gaap:ContractWithCustomerLiabilityRevenueRecognized us-gaap:StatementBusinessSegments

ads:AirMilesRedemption


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value58525745396984757277-575.2777990
Percentage of ContractWithCustomerLiabilityRevenueRecognized53.851.10.049.346.158.70.060.960.261.40.060.658.962.4

ads:AirMilesService


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value50494846454848484748-369.1505554
Percentage of ContractWithCustomerLiabilityRevenueRecognized46.248.90.050.753.941.30.039.139.838.60.039.441.137.6

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value20224218201720191920504948474646454443424139373634333028252522212019181818171620161617171616
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare


Discontinued
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1.68-0.7-4.69-0.07-0.480.590.14-0.11-0.23
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare


Discontinued
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1.68-0.69-4.54-0.07-0.480.580.14-0.11-0.22
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value10101010102930293333125313131116
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1010101010293029333331313131
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.024.7100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2.4-1.7106.64.7-7.64.2-8.85.23.0-8.91.0-2.4-1.71.94.61.42.4
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

ads:ConsumerCreditCardFinancingReceivableThatSubsequentlyDefaulted


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value426737314436396566192
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditCardReceivables


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value52931691551129486104106101
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2122.6138.8447.1499.4256.1261.1217.0159.2160.452.8

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2

us-gaap:CreditCardReceivables


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value52931701561129486104106101
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition

us-gaap:FinitelivedIntangibleAssetsAcquired1

ads:Bread


Finitelived
Period End2020-12-03
Value11
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

ads:Bread, us-gaap:CustomerRelationships


Finitelived
Period End2020-12-03
Value8.8
Percentage of FinitelivedIntangibleAssetsAcquired177.9

ads:Bread, us-gaap:NoncompeteAgreements


Finitelived
Period End2020-12-03
Value2.2
Percentage of FinitelivedIntangibleAssetsAcquired119.5

ads:Bread, us-gaap:TradeNames


Finitelived
Period End2020-12-03
Value0.3
Percentage of FinitelivedIntangibleAssetsAcquired12.7

us-gaap:GainsLossesOnSalesOfCreditCardPortfolio

us-gaap:GainsLossesOnSalesOfCreditCardPortfolio


Gains
Period End2020-12-312020-09-302019-12-312019-09-302019-08-312019-06-302019-04-302018-12-312018-10-312016-12-312016-06-30
Value0.00.022151.72.9-0.4244.69.6-0.5
Percentage of GainsLossesOnSalesOfCreditCardPortfolio0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillAcquiredDuringPeriod us-gaap:BusinessAcquisition

us-gaap:GoodwillAcquiredDuringPeriod

ads:Bread


Goodwill
Period End2020-12-31
Value369
Percentage of GoodwillAcquiredDuringPeriod100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-8.218-30.6-25.1-15.222-17.623-10.37.161-0.4-32.810-152.125
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-8.218-30.6-25.1-15.222
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0003200000.0
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.00.00.0100.0

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312020-01-31
Value0003200000.03200000.0
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.00.00.0100.00.0

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment


Impaired
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value415481459387314289290297338423296233219214196186174149140134114112116116117117111111119129135
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod


Impaired
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value7.18.89.18.57.15.55.55.46.05.75.96.79.36.05.25.04.84.75.04.84.64.44.13.83.53.33.63.33.13.23.23.23.23.26.43.02.93.23.33.43.5
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse us-gaap:StatementBusinessSegments

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

ads:PrivateLabelServicesAndCredit


Impairment
Period End2020-12-31
Value3000000.0
Percentage of ImpairmentOfLongLivedAssetsHeldForUse100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity


Income
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312010-12-31
Value-81.3-32.9-229.2-3.4-25.2317.8-6.0-12.6-1.901
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value300000.0100000.0100000.0100000.0100000.00100000.0200000.0200000.00200000.0200000.0300000.00200000.0200000.0300000.0100000.0100000.0200000.0400000.09000.0366000.0397000.0519000.022000.0502000.0521000.0527000.065000.0656000.0615000.0579000.030000.0803000.0736000.0746000.038000.01047000.0879000.0868000.049000.01180000.01338000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.43.53.23.33.13.23.33.23.13.03.12.92.92.7
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.43.53.23.33.13.23.33.23.13.03.12.92.92.7
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard

us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9129409479128561214121512351128114911931197114611571092105210101016994954882808769737683679631597538536508507462477454434377376361365332342331327319306
Percentage of InterestAndFeeIncomeLoansConsumerInstallmentCreditCard100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value912940947912856121412151235112811491193119711461157
Percentage of InterestAndFeeIncomeLoansConsumerInstallmentCreditCard100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit

us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4145475258606162534850433635373328262422201716131111129.0648.2288.2347.8157.2877.0027.0076.4626.7536.0035.9636.2465.6455.4945.6935.9377.3177.6047.527
Percentage of InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value475258606162534850433635373328262422201716131111129.0648.2288.2347.8157.2877.0027.007
Percentage of InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value12121211131012121212
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LitigationSettlementAmountAwardedToOtherParty us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:LitigationSettlementAmountAwardedToOtherParty

us-gaap:DiscontinuedOperationsDisposedOfBySale, ads:Epsilon


Litigation
Period End2021-01-19
Value150
Percentage of LitigationSettlementAmountAwardedToOtherParty100.0

us-gaap:LossContingencyAccrualPayments us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:LossContingencyAccrualPayments

us-gaap:DiscontinuedOperationsDisposedOfBySale, ads:Epsilon


Loss
Period End2021-01-31
Value75
Percentage of LossContingencyAccrualPayments100.0

us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement

us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1251311531482152392372062242392062352402451981791761861601341441441169497987775798591707474
Percentage of NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic


Net
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value9313338129120139253288223
Percentage of NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value10111010.09.91010101010
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeaseImpairmentLoss


Operating
Period End2020-12-31
Value15
Percentage of OperatingLeaseImpairmentLoss100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value10141010.01114129.01015
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-100000.0900000.0500000.0-800000.0300000.0-400000.0700000.0-100000.0-100000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:ForeignExchangeFuture, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value500000.0-800000.0300000.0700000.0-100000.0-100000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-200000.01100000.0700000.0-1100000.0400000.0-600000.0900000.0-100000.0-100000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value-100000.0200000.0200000.0-300000.0100000.0200000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-07-01
Value000-3800000.00-26800000.0-26800000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax0.00.00.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

ads:Precima


Other
Period End2020-12-312020-09-302020-06-302020-03-31
Value000-3800000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax0.00.00.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-1.7-9.02.23.9132.7-1.00.36.210.06.0-3.8-2.3-3.0-2.3-3.0-2.70.7-7.00.22.13.0-2.371.1-3.01.4
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-1.2-8.31.74.0131.6-1.0-0.25.49.05.2-3.2-2.0-2.0-1.9-3.1-2.80.7-5.40.21.81.9-1.6870.42-2.3710.917-0.1-1.9910.0710.485-0.7280.05-6.551.096-1.5123.0440.3521.48413133.484-4.428
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-0.5-0.70.5-0.10.11.10.00.50.81.00.8-0.6-0.3-1.0-0.40.10.1-1.60.00.31.1-0.7210.7-0.580.4520.583-0.2280.5140.402-0.5470.167-0.928-0.152-0.4030.142-0.09-0.026-0.010.1110.1460.004
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromLoansReceivable

us-gaap:PaymentsForProceedsFromLoansReceivable


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value368-1034.61324-54.4-1606.7-1446.71908657779-758.22041586591-470.52425888809-523.52456696736-383.91958641673-401.7351627482535-384.0371200303288-371.421952357318-257.512738109162-432.9975132.521121-397.525
Percentage of PaymentsForProceedsFromLoansReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1.60.1250.1-0.2-0.62.6-3.1-3.40.0-1.1-6.5-0.60.20.0-6.1102.4-6.48.21.10.434-0.1480.1481.0110.00.00.04.00.00.00.1331.25-0.92-2.8313-0.4960.222-0.2290.0074.325-5.6173.1710.528
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1.24.34.5131312
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1.24.34.513103.7
Percentage of PaymentsForRestructuring100.0100.0100.099.279.230.8

us-gaap:OtherRestructuring


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.00.00.00.10.50.7
Percentage of PaymentsForRestructuring0.00.00.00.83.85.8

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8.1000000000000010.22.6132.40.6188.3135.44.5134.33.5129.3367.4139.66.84.3139.0685.9471.38130171.7134.9582.401163.4652.5069.3375.3067.526181.6592.802230.730.0772.2950.6090.121
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

ads:Bread


Payments
Period End2020-12-032020-09-28
Value27525
Percentage of PaymentsToAcquireBusinessesGross100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

ads:Bread


Payments
Period End2020-12-03
Value491
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0

us-gaap:PaymentsToAcquireFinanceReceivables

us-gaap:PaymentsToAcquireFinanceReceivables


Payments
Period End2021-04-302019-12-312019-09-30
Value310.0-11.7
Percentage of PaymentsToAcquireFinanceReceivables100.00.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value3822177.70.8146.40.88.05.01622252521754.80.14.84.15.73.80.015219.8477.767153.8691041.657115.293-27.38145290.0
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromDivestitureOfBusinesses


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.01.30.02540
Percentage of ProceedsFromDivestitureOfBusinesses0.0100.00.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSecuredDebt

us-gaap:ProceedsFromIssuanceOfSecuredDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value18901751984850.035012751383107111221137110257090527179901285180183613623258802105950131530511757352305306353657685008707751052490462174314421310100
Percentage of ProceedsFromIssuanceOfSecuredDebt100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2.0-2.6-2.85.01.6-2.7-10.9-6.77.8-17.2-13.2-2.37.9-23.7-12.8-1.47.0-22.1-13.60.214-1.6-65.62.413160.0-0.015-1.451-0.01-0.009-0.002-0.005-0.006
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value12221926181313354.86.44.3324.66.04.35.2275.90.65.9293.73.8193.1662.582.2352.6621.3561.5181.6911.2130.6370.5260.476122.2590.5160.452
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfFinanceReceivables

us-gaap:ProceedsFromSaleOfFinanceReceivables


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-08-312019-06-302019-04-302018-12-312018-09-30
Value0.00.00.02891081334709363561098-0.2
Percentage of ProceedsFromSaleOfFinanceReceivables0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-14.1331522072506553802972572521691963113373322042883152892512271712061711551341431149670130905766102815249101706067115899488
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfDebt ads:DebtInstrumentSeries

us-gaap:RepaymentsOfDebt

ads:Series2015BAssetBackedTermNotes


Repayments
Period End2020-08-31
Value625
Percentage of RepaymentsOfDebt100.0

ads:Series2016AssetBackedTermNotes


Repayments
Period End2021-06-30
Value866
Percentage of RepaymentsOfDebt0.0

ads:Series2017CAssetBackedTermNotes


Repayments
Period End2020-10-31
Value619
Percentage of RepaymentsOfDebt0.0

ads:Series2018AssetBackedTermNotes


Repayments
Period End2021-02-28
Value591
Percentage of RepaymentsOfDebt0.0

us-gaap:RepaymentsOfDebt us-gaap:ShortTermDebtType

us-gaap:WarehouseAgreementBorrowings


Repayments
Period End2020-12-31
Value28
Percentage of RepaymentsOfDebt0.0

us-gaap:RepaymentsOfSecuredDebt

us-gaap:RepaymentsOfSecuredDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value113320397157501355127588612151119199795614059201590775685915945780146065010405851200888700435595909502539584054725569836935087571445453516412187557
Percentage of RepaymentsOfSecuredDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserveTranslationAndOtherAdjustment

us-gaap:RestructuringReserveTranslationAndOtherAdjustment


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.499999999999999060.01.26.52.733
Percentage of RestructuringReserveTranslationAndOtherAdjustment100.00.0100.0100.0100.0100.0

us-gaap:RestructuringReserveTranslationAndOtherAdjustment us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.499999999999999060.01.26.5
Percentage of RestructuringReserveTranslationAndOtherAdjustment100.00.0100.0100.0

us-gaap:RestructuringReserveTranslationAndOtherAdjustment us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:EmployeeSeverance, ads:LoyaltyOne


Restructuring
Period End2020-09-302020-06-302020-03-31
Value0.0-0.1-0.1
Percentage of RestructuringReserveTranslationAndOtherAdjustment0.0-8.3-1.5

us-gaap:EmployeeSeverance, ads:PrivateLabelServicesAndCredit


Restructuring
Period End2020-09-302020-06-302020-03-31
Value0.01.36.5
Percentage of RestructuringReserveTranslationAndOtherAdjustment0.0108.3100.0

us-gaap:RestructuringReserveTranslationAndOtherAdjustment us-gaap:StatementBusinessSegments

ads:LoyaltyOne


Restructuring
Period End2020-09-302020-06-302020-03-31
Value0.0-0.1-0.1
Percentage of RestructuringReserveTranslationAndOtherAdjustment0.0-8.3-1.5

ads:PrivateLabelServicesAndCredit


Restructuring
Period End2020-09-302020-06-302020-03-31
Value0.01.36.5
Percentage of RestructuringReserveTranslationAndOtherAdjustment0.0108.3100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.61.74.30.50.22.6144.01.28.6
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value100000.0200000.0300000.0200000.0200000.0300000.0800000.0700000.0600000.0600000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesOther us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesOther

us-gaap:CommonStock


Stock
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-30
Value100000.00100000.00200000.0100000.00100000.0
Percentage of StockIssuedDuringPeriodSharesOther100.00.0100.00.0100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueOther

us-gaap:StockIssuedDuringPeriodValueOther


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2400000.0-2700000.0200000.0-300000.01800000.0-2600000.01600000.0-6700000.09300000.0-15500000.06000000.0-800000.09200000.0
Percentage of StockIssuedDuringPeriodValueOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2400000.0-2700000.0300000.0-300000.01800000.0-2700000.01600000.0-6700000.09300000.0-15500000.06000000.0-800000.09200000.0
Percentage of StockIssuedDuringPeriodValueOther100.0100.0150.0100.0100.0103.8100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStock


Stock
Period End2020-09-302020-06-302020-03-312018-09-30
Value00100000.0100000.0
Percentage of StockIssuedDuringPeriodValueOther-0.00.0-3.8-12.5

us-gaap:TreasuryStockSharesRetired

us-gaap:TreasuryStockSharesRetired


Treasury
Period End2021-07-30
Value67
Percentage of TreasuryStockSharesRetired100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1500000.01600000.01800000.01300000.02900000.0200000.01200000.02000000.01700000.01900000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:AllowanceForLoanLossAsPercentageOfPeriodEndCreditCardAndLoanReceivables us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

ads:AllowanceForLoanLossAsPercentageOfPeriodEndCreditCardAndLoanReceivables

ads:CreditCardAndLoanReceivables


Allowance
Period End2020-09-30
Value13.3
Percentage of AllowanceForLoanLossAsPercentageOfPeriodEndCreditCardAndLoanReceivables100.0

ads:AverageLineOfCreditPerCreditCardHolderAccount

ads:AverageLineOfCreditPerCreditCardHolderAccount


Average
Period End2020-12-31
Value2367.0
Percentage of AverageLineOfCreditPerCreditCardHolderAccount100.0

ads:BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssets us-gaap:BusinessAcquisition

ads:BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssets

ads:Bread


Business
Period End2020-12-03
Value7.0
Percentage of BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssets100.0

ads:BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiability us-gaap:BusinessAcquisition

ads:BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiability

ads:Bread


Business
Period End2020-12-03
Value3500000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiability100.0

ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsLoanReceivables us-gaap:BusinessAcquisition

ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsLoanReceivables

ads:Bread


Business
Period End2020-12-03
Value111
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsLoanReceivables100.0

ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses us-gaap:BusinessAcquisition

ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses

ads:Bread


Business
Period End2020-12-03
Value2900000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses100.0

ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDevelopedTechnology us-gaap:BusinessAcquisition

ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDevelopedTechnology

ads:Bread


Business
Period End2020-12-03
Value90
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDevelopedTechnology100.0

ads:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDevelopedTechnology us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DevelopedTechnologyRights


Business
Period End2020-12-03
Value90
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDevelopedTechnology100.0

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Business
Period End2020-12-03
Value3600000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingRightOfUseAssets100.0

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Business
Period End2020-12-03
Value111
Percentage of BusinessCombinationRecognizedIndentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsLoanReceivables100.0

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Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.50.0450.0450.045
Percentage of CommonEquityTierOneCapitalRequiredForCapitalAdequacyToRiskWeightedAssets100.0100.0100.0100.0

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Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.50.0450.0450.045
Percentage of CommonEquityTierOneCapitalRequiredForCapitalAdequacyToRiskWeightedAssets100.0100.0100.0100.0

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Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.50.0650.0650.065
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets100.0100.0100.0100.0

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Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.50.0650.0650.065
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets100.0100.0100.0100.0

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Corporate
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value662627611570542489536523523508491511506491489477433379240320330243161169213243283379406406436487477478441469450466453384414217
Percentage of CorporateBondsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Corporate
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value662627611570542489536523523508491511506491489477433379240320330243161169213243283379406406436487477478447480475404437382
Percentage of CorporateBondsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0101.4103.1104.7105.4105.6175.6

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Credit
Period End2021-06-302021-03-312020-12-312019-12-31
Value10419102211120813504
Percentage of CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors100.0100.0100.0100.0

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Credit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value369460489480430332308292288298292325347473260242223216216204188181169155143137134119110114118
Percentage of CreditCardAndLoanReceivablesWithTemporaryAndPermanentConcessions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Credit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1053610714120331350412534124961255013418125651352413578142931130410987106081143799289748950910592858983157730831272146737648670806185607459606597583848914540488643424338428747950.0
Percentage of CreditCardReceivablesRestrictedForSecuritizationInvestors100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

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ads:ConduitAssetBackedSecurities


Credit
Period End2020-12-31
Value1500
Percentage of CreditFacilityReductionInAgreement100.0

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Debt
Period End2021-07-31
Value86.0
Percentage of DebtInstrumentMaturityExtendedPercentage100.0

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Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8140668472804850444030
Percentage of DeferredTaxAssetsAccruedExpensesAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value106696097100130985351129166
Percentage of DeferredTaxAssetsOperatingLossAndOtherCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value254179373315198.448.957.724
Percentage of DeferredTaxLiabilitiesDepreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Deferred
Period End2020-12-312019-12-31
Value5761
Percentage of DeferredTaxLiabilitiesRightOfUseAssets100.0100.0

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Deposits
Period End2020-12-31
Value9805
Percentage of DepositsCarryingAmount100.0

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Deposits
Period End2020-12-31
Value6555
Percentage of DepositsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

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Deposits
Period End2020-12-31
Value13
Percentage of DepositsMaturitiesRepaymentsOfPrincipalInYearFive100.0

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Deposits
Period End2020-12-31
Value530
Percentage of DepositsMaturitiesRepaymentsOfPrincipalInYearFour100.0

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ads:DepositsMaturitiesRepaymentsOfPrincipalInYearThree


Deposits
Period End2020-12-31
Value966
Percentage of DepositsMaturitiesRepaymentsOfPrincipalInYearThree100.0

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ads:DepositsMaturitiesRepaymentsOfPrincipalInYearTwo


Deposits
Period End2020-12-31
Value1739
Percentage of DepositsMaturitiesRepaymentsOfPrincipalInYearTwo100.0

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ads:DepositsUnamortizedDiscount


Deposits
Period End2020-12-31
Value12
Percentage of DepositsUnamortizedDiscount100.0

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Estimated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value20.00.20.20.20.20.260.260.260.260.270.28
Percentage of EstimatedUnredeemedPercentageOfAirMiles100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Expected
Period End2021-12-31
Value19.0
Percentage of ExpectedOwnershipPercentage100.0

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Finite
Period End2021-06-302021-03-312020-09-30
Value3900000.03800000.05800000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour100.0100.0100.0

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Gross
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value900000.01700000.00100000.0400000.0300000.0800000.03200000.06600000.09800000.07600000.06300000.02600000.01800000.01900000.02200000.02400000.0200000.0400000.0600000.01727000.01007000.01995000.01095000.01355000.02537000.01977000.03255000.04180000.0469000.0
Percentage of GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5000000.05500000.06400000.06800000.07200000.07300000.03000000.02800000.01700000.0700000.0100000.0200000.0500000.0400000.0300000.0500000.02600000.02900000.02300000.0579000.01744000.0894000.01516000.0586000.0225000.0269000.0191000.062000.0202000.0
Percentage of GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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srt:ParentCompany


Investments
Period End2020-12-312019-12-312018-12-31
Value512753268606
Percentage of InvestmentsInConsolidatedSubsidiaries100.0100.0100.0

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Lessee
Period End2021-06-302021-03-312020-09-30
Value207206240
Percentage of LesseeOperatingLeaseLiabilityToBePaidThereafter100.0100.0100.0

ads:LettersOfCreditAndOtherAssurances

ads:LettersOfCreditAndOtherAssurances


Letters
Period End2020-12-31
Value150
Percentage of LettersOfCreditAndOtherAssurances100.0

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ads:LoansAndCreditCardReceivablesForbearanceProgams

ads:CreditCardAndLoanReceivables


Loans
Period End2021-06-302021-03-312020-12-312020-09-30
Value77115157202
Percentage of LoansAndCreditCardReceivablesForbearanceProgams100.0100.0100.0100.0

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ads:LoansAndCreditCardReceivablesWithReducedMinimumPaymentAndInterestRatesReduction

ads:CreditCardAndLoanReceivables


Loans
Period End2021-06-302021-03-312020-12-312020-09-30
Value23416771
Percentage of LoansAndCreditCardReceivablesWithReducedMinimumPaymentAndInterestRatesReduction100.0100.0100.0100.0

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Loans
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value730759933977955889836898895871851887785745700708651595527537480440401422381336317343313282270291264222210221205192214
Percentage of LoansAndLeaseReceivableCreditCardBilledAndAccruedFinanceCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:LoansAndLeasesReceivableFairValueAmount

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Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1614915977173011608114651164321912617583172121639017472171161771517570184271621416101155361642314479138331357013057
Percentage of LoansAndLeasesReceivableFairValueAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1614915977173011608114651164321912617583172121639017472171161771517570184271621416101155361642314479138331357013057
Percentage of LoansAndLeasesReceivableFairValueAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value28342878577761365648
Percentage of LongTermDebtAndOther100.0100.0100.0100.0100.0

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Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value2783280928342834322831032878286158585917577758505836614261366302648763235648586657585569506250994849486542092957296129602800268328562870285424432428242821831869
Percentage of LongTermDebtAndOther0.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

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Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value14331459148414841978200320282861290029192938295729762995301430333052
Percentage of LongTermDebtAndOther0.00.052.40.00.00.070.50.00.00.050.90.00.00.049.10.00.0

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Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value10110110176101101101152310138
Percentage of LongTermDebtAndOtherDebtNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2658268127042727310129742748269355155586
Percentage of LongTermDebtAndOtherDebtNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value243218219221240257257264274271272260245225207190120118124120122121121125107101958279777745
Percentage of MarketableSecuritiesAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value247222225228
Percentage of MarketableSecuritiesAndUSTreasuryBondsFairValue100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value700000.0700000.01000000.01100000.0
Percentage of MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterOneThroughFiveYearsAmortizedCost100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value700000.0700000.01000000.01100000.0
Percentage of MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterOneThroughFiveYearsFairValue100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value174171173176
Percentage of MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterTenYearsAmortizedCost100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value178175179183
Percentage of MarketableSecuritiesAndUSTreasuryBondsMaturitiesAfterTenYearsFairValue100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value243218219221
Percentage of MarketableSecuritiesAndUSTreasuryBondsMaturitiesAmortizedCost100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value68454443
Percentage of MarketableSecuritiesAndUSTreasuryBondsMaturitiesWithinOneYearAmortizedCost100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value68454443
Percentage of MarketableSecuritiesAndUSTreasuryBondsMaturitiesWithinOneYearFairValue100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
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Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value46413.7313912917322121920620117115284858728294975548559577065
Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses


Marketable
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value900000.01700000.0100000.0200000.0100000.0100000.0500000.02900000.04600000.03800000.0900000.0900000.01500000.01800000.02000000.0100000.0200000.0200000.0748000.0153000.0569000.075000.027000.0261000.02206000.0
Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue


Marketable
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value46413.718227.85795148147104111727475154.010401841118.7572139
Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value247222225228247265259267275269266250238219205189119116122122124122120125106100948078747344
Percentage of MarketableSecuritiesFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value483334343434262625252524241010105.05.15.05.05.05.04.8485.048
Percentage of MarketableSecuritiesFairValue19.815.215.214.914.012.910.19.89.49.59.49.810.44.64.95.34.24.44.14.14.04.14.05.3

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value19818819119421323023324124924324122621320919417911411111711711911711589
Percentage of MarketableSecuritiesFairValue80.284.884.885.186.087.189.990.290.690.590.690.289.695.495.194.795.895.695.995.996.095.996.094.7

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Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value24722222522824726525926727526926625023821920518911911612212212412212094
Percentage of MarketableSecuritiesFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MaturitiesOfDeposits

ads:MaturitiesOfDeposits


Maturities
Period End2020-12-31
Value9792
Percentage of MaturitiesOfDeposits100.0

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ads:CreditCardAndLoanReceivables


Modified
Period End2020-12-312020-09-30
Value22002000
Percentage of ModifiedCreditCardAndLoansReceivablesWithLateFeeWaiverAndPaymentDeferrals100.0100.0

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ads:MutualFundsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Mutual
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2626262524222524242423242425262726252526272624261919
Percentage of MutualFundsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Mutual
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2626262524222524242423242425262726252526272624261919
Percentage of MutualFundsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntities

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntities


Non
Period End2020-12-31
Value5709
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntities100.0

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCarryingAmount

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCarryingAmount


Non
Period End2020-12-31
Value5715
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCarryingAmount100.0

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value156118621850212026132520303020401170218527171456247727321339193316191644163913242084138910501230165017081058126864325010253151474
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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ads:NonRecourseSecuredBorrowings


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value15611862185021202613252030302040117021852717145624772732133919331619164416392084138910501230165017081058126864325010253151474
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value464539035783442750856365733369486773678476267424772880838805688565836212697359666069637265025018523948435225448443574207461839994225
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value464539035783442750856365733369486773678476267424772880838805688565836212697359666069637265025018523948435225448443574207461839994225
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value46033845570943445007636072846894672767757651747077738121880768666561619169555899600063246493497352234796519144514311417145914130
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure99.198.598.798.198.599.999.399.299.399.9100.3100.6100.6100.5100.099.799.799.799.798.998.999.299.999.199.799.099.499.398.999.299.497.8

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Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value46453903578344275085636573336948677367847626742477288083880568856583621269735966606963726502501852394843522544844357420746184225
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Non
Period End2020-12-31
Value1852
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

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ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesMaturitiesRepaymentsOfPrincipalInYearTwo


Non
Period End2020-12-31
Value3863
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesMaturitiesRepaymentsOfPrincipalInYearTwo100.0

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Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value304219833859222323943840425348535556458949346014529553897467493249424547531645753916493454433743357330884133318336683921356636662656
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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ads:NonRecourseSecuredBorrowings


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value304219833859222323943840425348535556458949346014529553897467493249424547531645753916493454433743357330884133318336683921356636662656
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ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesUnamortizedDiscount

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Non
Period End2020-12-31
Value5300000.0
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Number
Period End2020-12-31
Value45
Percentage of NumberOfCreditCardHolders100.0

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Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5304531555755062509456985958539351174300443648614460424043195135533451535106468742363980320732102971299829312080179616021492852
Percentage of OtherCreditCardAndLoanReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses

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Other
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value900000.01700000.0100000.0400000.0300000.0800000.03100000.06500000.09600000.07400000.06100000.02500000.01800000.01900000.02200000.02400000.0200000.0400000.0600000.01684000.01007000.01995000.01095000.01322000.02276000.01977000.03255000.04180000.02800000.03200000.0400000.0
Percentage of OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses

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Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
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ads:OtherInvestmentsAmortizedCost

ads:OtherInvestmentsAmortizedCost


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value24321821922124025725726429929629728529527525724017019319919519722124324923423121821121010510392
Percentage of OtherInvestmentsAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherInvestmentsFairValue

ads:OtherInvestmentsFairValue


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value247222225228247265259267300293291275288269254239169191197