XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDER’S EQUITY - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Shares Outstanding
Common Stock and Paid-in Capital
Accumulated Other Comprehensive (Loss)/Income
Accumulated Other Comprehensive (Loss)/Income
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interest
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2018     530,391,000              
Equity, beginning balance at Dec. 31, 2018 $ 23,847,232,000 $ 18,652,000   $ 17,859,304,000 $ (321,652,000) $ 0 $ 3,783,405,000 $ 18,652,000 $ 2,526,175,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Comprehensive income attributable to SHUSA 687,735,000       225,133,000   462,602,000      
Other comprehensive loss attributable to NCI (16,523,000)               (16,523,000)  
Net income attributable to NCI 183,255,000               183,255,000  
Impact of SC stock option activity 5,606,000               5,606,000  
Contribution from shareholder 75,901,000     75,901,000            
Dividends declared and paid on common stock (150,000,000)           (150,000,000)      
Dividends paid to NCI (42,394,000)               (42,394,000)  
Stock repurchase attributable to NCI (104,644,000)     10,431,000         (115,075,000)  
Ending balance (in shares) at Jun. 30, 2019     530,391,000              
Equity, ending balance at Jun. 30, 2019 24,504,820,000     17,945,636,000 (96,519,000)   4,114,659,000   2,541,044,000  
Beginning balance (in shares) at Dec. 31, 2018     530,391,000              
Equity, beginning balance at Dec. 31, 2018 $ 23,847,232,000 18,652,000   17,859,304,000 (321,652,000) $ 0 3,783,405,000 18,652,000 2,526,175,000  
Ending balance (in shares) at Dec. 31, 2019 530,391,043   530,391,000              
Equity, ending balance at Dec. 31, 2019 $ 24,398,830,000 (1,785,464,000)   17,954,441,000 (88,207,000)   4,155,226,000 (1,346,097,000) 2,377,370,000 $ (439,367,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                  
Beginning balance (in shares) at Mar. 31, 2019     530,391,000              
Equity, beginning balance at Mar. 31, 2019 $ 24,128,405,000     17,899,170,000 (217,033,000)   3,894,037,000   2,552,231,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Comprehensive income attributable to SHUSA 416,136,000       120,514,000   295,622,000      
Other comprehensive loss attributable to NCI (10,180,000)               (10,180,000)  
Net income attributable to NCI 110,743,000               110,743,000  
Impact of SC stock option activity 1,255,000               1,255,000  
Contribution from shareholder 41,570,000     41,570,000            
Dividends declared and paid on common stock (75,000,000)           (75,000,000)      
Dividends paid to NCI (21,245,000)               (21,245,000)  
Stock repurchase attributable to NCI (86,864,000)     4,896,000         (91,760,000)  
Ending balance (in shares) at Jun. 30, 2019     530,391,000              
Equity, ending balance at Jun. 30, 2019 $ 24,504,820,000     17,945,636,000 (96,519,000)   4,114,659,000   2,541,044,000  
Beginning balance (in shares) at Dec. 31, 2019 530,391,043   530,391,000              
Equity, beginning balance at Dec. 31, 2019 $ 24,398,830,000 (1,785,464,000)   17,954,441,000 (88,207,000)   4,155,226,000 (1,346,097,000) 2,377,370,000 (439,367,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Comprehensive income attributable to SHUSA (1,651,211,000)       347,893,000   (1,999,104,000)      
Other comprehensive loss attributable to NCI (10,106,000)               (10,106,000)  
Net income attributable to NCI (19,614,000)               (19,614,000)  
Impact of SC stock option activity 3,394,000               3,394,000  
Contribution from shareholder 0                  
Dividends declared and paid on common stock (125,000,000)           (125,000,000)      
Dividends paid to NCI (37,212,000)               (37,212,000)  
Stock repurchase attributable to NCI $ (546,840,000)     (64,260,000)         (482,580,000)  
Ending balance (in shares) at Jun. 30, 2020 530,391,043   530,391,000              
Equity, ending balance at Jun. 30, 2020 $ 20,226,777,000     17,890,181,000 259,686,000   685,025,000   1,391,885,000  
Beginning balance (in shares) at Mar. 31, 2020     530,391,000              
Equity, beginning balance at Mar. 31, 2020 22,223,973,000 $ (132,000)   17,870,442,000 266,981,000   2,557,302,000 $ 150,000 1,529,248,000 $ (282,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Comprehensive income attributable to SHUSA (1,879,722,000)       (7,295,000)   (1,872,427,000)      
Other comprehensive loss attributable to NCI 27,000               27,000  
Net income attributable to NCI (23,377,000)               (23,377,000)  
Impact of SC stock option activity 1,001,000               1,001,000  
Dividends paid to NCI (16,619,000)               (16,619,000)  
Stock repurchase attributable to NCI $ (78,374,000)     19,739,000         (98,113,000)  
Ending balance (in shares) at Jun. 30, 2020 530,391,043   530,391,000              
Equity, ending balance at Jun. 30, 2020 $ 20,226,777,000     $ 17,890,181,000 $ 259,686,000   $ 685,025,000   $ 1,391,885,000