ADS


Line plots across dimensions of each concept
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:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

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:StatementOperatingActivitiesSegment

us-gaap:CostOfRevenue

us-gaap:CostsAndExpenses

us-gaap:GeneralAndAdministrativeExpense

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

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

us-gaap:InterestExpenseDebt

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:IncomeLossFromContinuingOperations

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

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:ProfitLoss

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

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

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent
us-gaap:DebtInstrument
us-gaap:DebtCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

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

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

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

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidationItems
ads:AdjustedEbitda
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementOperatingActivitiesSegment
us-gaap:ConsolidationItems
ads:AdjustedEbitdaNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementOperatingActivitiesSegment

ads:AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition

ads:ChangeInRedemptionSettlementAssets

ads:ChargeOffOfUnpaidInterestAndFees

ads:ContractWithCustomerLiabilityCashProceeds
us-gaap:StatementBusinessSegments

ads:ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation
us-gaap:StatementBusinessSegments

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

ads:IncreaseDecreaseInOperatingAssetsAndLiabilities

ads:NumberOfCreditCardPortfoliosSold
us-gaap:StatementEquityComponents
ads:OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax

ads:PaymentsForProceedsFromDeposits

ads:ProceedsFromIssuanceOfLongTermDebtAndOther

ads:ProvisionForLoanLoss

ads:RepaymentsOfLongTermDebtAndOther

ads:RevenueFromContractWithCustomerRedemptionExcludingAssessedTax

ads:RevenueFromContractWithCustomerServicesExcludingAssessedTax

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

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs

us-gaap:AmortizationOfFinancingCosts
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareDeclared

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

us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1
us-gaap:StatementEquityComponents

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationAndAmortization
us-gaap:HedgingDesignation
us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableModificationsNumberOfContracts2
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2

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

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod

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:StatementOperatingActivitiesSegment

us-gaap:InterestPaidNet

us-gaap:LeaseCost

us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement

us-gaap:NumberOfReportableSegments

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

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

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

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:PaymentsOfDividendsCommonStock

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:ProceedsFromIssuanceOfSecuredDebt

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfFinanceReceivables

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:RepaymentsOfSecuredDebt
us-gaap:ConsolidationItems
us-gaap:RestructuringCharges
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementOperatingActivitiesSegment

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

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShortTermLeaseCost

us-gaap:StockIssuedDuringPeriodValueOther
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
ads:CorporateBondsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

ads:CreditCardAndLoanReceivablesFairValueHeldForSaleNet
us-gaap:FairValueByFairValueHierarchyLevel

ads:CreditCardAndLoanReceivablesHeldForSaleNet
us-gaap:FairValueByMeasurementBasis

ads:CreditCardAndLoanReceivablesWithTemporaryAndPermanentConcessions

ads:CreditCardPortfolioCarryingValueOfPortfoliosHeldForSale

ads:CreditCardReceivablesRestrictedForSecuritizationInvestors

ads:GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses

ads:GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses

ads:LoansAndLeaseReceivableCreditCardBilledAndAccruedFinanceCharges

ads:LoansAndLeasesReceivableFairValueAmount
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DebtInstrument
ads:LongTermDebtAndOther

ads:LongTermDebtAndOtherDebtNetCurrent

ads:LongTermDebtAndOtherDebtNetNoncurrent

ads:MarketableSecuritiesAmortizedCost

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionAggregateLoss

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionFairValue

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

ads:MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss

ads:MarketableSecuritiesContinuousUnrealizedLossPositionFairValue

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

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

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent
us-gaap:DebtInstrument

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

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent
us-gaap:DebtInstrument

ads:OtherCreditCardAndLoanReceivables

ads:OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses

ads:OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses

ads:OtherInvestmentsAmortizedCost

ads:OtherInvestmentsFairValue
us-gaap:FairValueByMeasurementBasis

ads:PercentageOfCreditCardAndLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions
us-gaap:InternalCreditAssessment
ads:PercentageOfPrincipalReceivablesOutstanding

ads:RestrictedCashIncludedWithinRedemptionSettlementAssetsRestricted

ads:RestrictedCreditCardReceivables91DaysOrMorePastDue
us-gaap:DebtInstrument
ads:UnamortizedDebtIssuanceExpenseAndDiscount

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

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

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:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

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

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:StatementBusinessSegments

us-gaap:ContractWithCustomerLiabilityNoncurrent
us-gaap:StatementBusinessSegments

us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:DebtInstrument
us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DepositsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:DebtInstrument
us-gaap:DepositsSavingsDeposits
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeAssets
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:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilities
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount

us-gaap:FinancingReceivableRecordedInvestmentCurrent

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivableRevolving
us-gaap:InternalCreditAssessment

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InvestmentOwnedRestrictedCost
ads:ScheduleOfRedemptionSettlementAssetsByType

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

us-gaap:LoansAndLeasesReceivableAllowance

us-gaap:LoansAndLeasesReceivableGrossCarryingAmount

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome

us-gaap:LoansAndLeasesReceivableNetReportedAmount
us-gaap:FairValueByMeasurementBasis
us-gaap:DebtInstrument
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:NotesReceivableGross

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent
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:StatementBusinessSegments
us-gaap:RevenueRemainingPerformanceObligation
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:TimeDepositMaturitiesYearOne
us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:TimeDeposits

us-gaap:TimeDepositsNoncurrent
us-gaap:DebtInstrument

us-gaap:TreasuryStockCommonShares

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

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue █████████████████████████▁▁▁▁▁▁▁▁▁1111111111111111111111111000000000NA0000NANANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock██▃▃▃▃▃▁▁▁115115113113113113113112112112NANANA112NANANA112NANANA111NANANA98NANANA94NANANA94NANANANA92NANANA
us-gaap:CommonStockSharesIssued ██▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▅▃▃▂▁▁▁▁▁▁▁▁115115113113113113113112112112112112112112112112112112112112111111107101101989595959494949494NA093092NANANA
us-gaap:CommonStockSharesAuthorized ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200NA02000200NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 47NA505253NA555555NA555556NA585960NA616263NA596266NA666867NA656361NANA58580NA55560
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 47NA485153NA545555NA555556NA585859NA616163NA575453NA484949NA495050NANA50510NA52530
us-gaap:EarningsPerShareBasic ▄▅▁▅▆██▇▆█▇▅▅▃▆▄▅▅▅▅▅▄▆▅▅▅▆▅▅▅▅▅▅▄▄▅▄▅▄▄▄▄0.632.03-2.222.652.815.285.413.942.964.914.212.482.60.183.561.242.362.362.092.122.340.872.842.542.592.42.732.372.591.682.392.072.31.311.311.861.351.690.91.010.890.89
us-gaap:EarningsPerShareDiluted ▄▅▁▅▆██▇▆█▇▅▅▃▆▄▅▅▅▅▅▄▆▅▅▅▅▅▅▄▅▄▅▄▄▄▄▄▄▄▄▄0.632.05-2.132.642.85.255.393.932.954.884.22.472.580.183.551.242.352.352.082.112.320.862.742.192.081.792.011.711.921.271.841.631.861.111.111.61.191.560.840.960.830.84
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare ▁▄▄▄▅▇█▆▅0.632.732.472.723.294.695.274.053.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.941.010.890.89
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare ▁▄▄▄▅▇█▆▅0.632.742.412.713.284.675.254.043.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.880.960.830.84
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
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us-gaap:IncomeTaxesPaidNet 44NANANA20NANANA56NANANA17NANANA112NANANA21NANANA17NANANA37NANANA34NANA28263118919-2
us-gaap:ProfitLoss 30NANANA1492842962171632712331371461020714015818013013016476164139135117132116128NANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax 11NA-107145159NA289217NANA234145148NA208137166NA13414797NA123131147NA132114133NA120105113NANA1157278NANANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ▆▇▇████▇██▇▆▆▆▆▅▅▅▅▄▄▅▃▃▃▂▂▂▂▂▁▁▁▁24234264942715730739294333038729763289502939230684278942572824642255142363922771223992242120300195471905220263151931421413757132441196411867119261200010412982689028980NA8769854880298272NANANA
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us-gaap:LiabilitiesAndStockholdersEquity ▆▇▇████▇██▇▆▆▆▆▅▅▅▅▄▄▅▃▃▃▂▂▂▂▂▁▁▁▁24234264942715730739294333038729763289502939230684278942572824642255142363922771223992242120300195471905220263151931421413757132441196411867119261200010412982689028980NA8769854880298272NANANA
us-gaap:StockholdersEquity ▄▅▅████▇▇▆▅▅▅▆▆▆▆▇▇▇▆█▄▃▃▃▃▂▂▂▂▂▁▁10871588149623912239233222912119200118551593142413631658178317291741201019471959191123961080947949855711580604528492360293175NA146875023NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital████▄▄▃▂▁▁3259325732553259317731723148313231013099NANANA3046NANANA2981NANANA2905NANANA1512NANANA1454NANANA1387NANANANA1320NANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▆▇▇██▇▇▆▆▇▆▅▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁21704241122478328273270352471123955230812347024705219691983918783195891760116689162301625014097133571277713814114011034499381040091109057908791328019747765296606NA5901587757796129NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▇█▇▇▇▇▆▆▇▆▄▄▄▃▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁445638744512402636853863360034493549419033261945186618591500131697011689778227601077634631706969784749764893766642399216NA239232300139391250220
us-gaap:AccountsReceivableNetCurrent ▂▃▃▃▂█▇▆▆▇▆▆▆▇▆▅▅▆▅▄▄▆▃▃▂▃▂▂▂▂▁▂▁▂359451450427354923866691699822769697699797687666595706642563571743455394374394337337331370287319245300NA265296228260NANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentNet ▂▂▂▂▃████████▇▇▇▇▇▇▇▇▇▃▃▃▃▂▂▂▂▁▁▁▁263282286285289595610620614613615609590586583584574576561548545559337337326299276265255253224218206195NA182195170170NANANA
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us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▁▁▁▁▃▃▄▄▄▄▅▅▅▆▆▆▆▇▇▇█▄▄▅▃▃▃▃▃▂▂▂▂129153174195189539603667739800813875934100310771128118712031268133814051515752791840460489520552582403347365383NA403424302314NANANA
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 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass ads:CustomerContractsAndLists▁▁▁▁▁▃▄▄▄▄▅▅▅▅▆▆▆▇▇▇▇█▄▅▅▃34465670813523934334815185565916196567107508008338849209551032533590622252NANANA315NANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass ads:PremiumOnPurchasedCreditCardPortfolios▁▂▃▃▂▃▄▅▆▇▅▅▇████▅▅▆▆▇▃▁▂▂889911011699113127142158173136149167185187183182145138152164174110829098NANANA129NANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▇███▇▇█▇▇▇▇▆▅▆▆▆▆▆▆▅▆▅▄▄▃▃▃▂▂▂▁▁▁▁668682675710651653671640651656600534505514535530557576531484508485416403319311285210191185165152154142NA141216182203NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LiabilitiesCurrent ▇██▇▇█▆▇▇▇▇▅▆▆▄▄▄▃▃▃▃▃▃▂▁▂▁▂▂▂▂▁▁▁10752118721181210606105961148499591076810985101461039288049004922974407473664364055972607361416305537043983965451235044484505150324800389835323855NA3981333842273862NANANA
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us-gaap:AccountsPayableCurrent ▂▃▅▆▇▇▇▆▇█▆▅▄▇▅▄▅▅▄▄▅▅▃▃▄▂▃▂▃▂▂▁▁▁203300436504548558606532593651529406391568429397404442382387412455318320362210258241258215236169171149NA122111113121NANANA
us-gaap:OtherLiabilitiesCurrent ▄▇▆▆▅▇▆▅▆▇█▇▆██▆▅▆▅▄▄▆▄▃▃▂▂▂▁▁▁▁▁▁22833830730726233833129131036838436432839937930729029428024823530621018618614013213311211710410699105NA9910710285NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:OtherLiabilitiesNoncurrent ▆▆▆▅▅██▇▇▇▆▆▆▆▅▅▅▅▄▃▃▃▂▂▂▂▁▁▁▁▁▁▂▂329337328287278422401399380370346325330326291292305285266215209207175166160154137134131123120131160166NA185188185180NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ▄▅▅████▇▇▆▅▅▅▆▆▆▆▇▇▇▆█▄▃▃▃▃▂▂▂▂▂▁▁10871588149623912239233222912119200118551593142413631658178317291741201019471959191123961080947949855711580604528492360293175NA146875023NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital████▄▄▃▂▁▁3259325732553259317731723148313231013099NANANA3046NANANA2981NANANA2905NANANA1512NANANA1454NANANA1387NANANANA1320NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▄█▇█▇▇▅▃▂▁4678516350955233512750124758449343074167NANANA3494NANANA3092NANANA2540NANANA2049NANANA1553NANANA1131NANANANA815NANANA
us-gaap:CommonStockValue █████████████████████████▁▁▁▁▁▁▁▁▁1111111111111111111111111000000000NA0000NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▂▂▁▁▁▁▁▁▁▁▁▁3259325732553259317731723148313231013099308030633015304630193003297529812956293729022905155115271508151214871466144814541429141213941387NA1365135013311320NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▇█████▇▇▆▆▆▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▁▁▁4678516350955233512750124758449343074167392437203611349435143306323330922948281926882540248823242186204919311798168215531469135012461131NA1065971902815NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▄▂▂▂▂▁▂▂▁▁▁▁▁▂▂▂▂▃▂▂▅▆███▇▇█▇▇▇▇▇-118-99-122-121-127-138-143-136-136-140-140-141-148-150-130-131-128-137-117-124-139-75-54-14-8-18-19-19-17-21-21-22-24-23NA-17-38-42-34NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities 572NANANA610NANANA649NANANA472NANANANANANANANANANANANANANANANANANANA239NANA355196210209247239206
us-gaap:NetCashProvidedByUsedInInvestingActivities 1746NANANA717NANANA392NANANA341NANANANANANANANANANANANANANANANANANANA134NANA-465-535258-504-20-258443
us-gaap:NetCashProvidedByUsedInFinancingActivities -1503NANANA-1483NANANA-1213NANANA-762NANANANANANANANANANANANANANANANANANANA-192NANA122269-30743-8548-723
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities 572NANANA610NANANA649NANANA472NANANANANANANANANANANANANANANANANANANA239NANA355196210209247239206
us-gaap:NetIncomeLoss ▃▅▁▅▅██▇▆3097-107139149284296217163NANANANANANANANANANANANANANANANANANANANANANANANANANA93698646534746
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings30NA-107139149NA296217NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss 30NANANA1492842962171632712331371461020714015818013013016476164139135117132116128NANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization 38NANANA118NA122122121NA124125124NA126129128NA123122121NA767474NA545352NA413938NANA43363536373434
 us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments,us-gaap:StatementOperatingActivitiesSegment us-gaap:OperatingSegments,ads:LoyaltyOne,us-gaap:SegmentContinuingOperations18NA191920NA2121NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments,us-gaap:StatementOperatingActivitiesSegment us-gaap:OperatingSegments,ads:PrivateLabelServicesAndCredit,us-gaap:SegmentContinuingOperations19NA232024NA2625NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DepreciationDepletionAndAmortization us-gaap:StatementOperatingActivitiesSegment us-gaap:SegmentContinuingOperations38NA444146NA484848NANANANANANANANANANANANANANANANANANANANANA413938NANA433635NANANANA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 16NANANA-84NANANA-72NANANA-35NANANA-42NANANA9NANANA-12NANANA-7NANANA1NANA32-1-5-26-8
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities 1746NANANA717NANANA392NANANA341NANANANANANANANANANANANANANANANANANANA134NANA-465-535258-504-20-258443
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities -1503NANANA-1483NANANA-1213NANANA-762NANANANANANANANANANANANANANANANANANANA-192NANA122269-30743-8548-723
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value111111111111111111111111100000000000000
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

Shares Issued

us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value11511511311311311311311211211211211211198949492918987
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11511511311311311311311211211211211211211211211211211211211211111110710110198959595949494949409309291
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value20020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020002000200200
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value475052535555555555565859606162635962666668676563615858055560
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value474851535455555555565858596161635754534849494950505051052530
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.632.03-2.222.652.815.285.413.942.964.914.212.482.60.183.561.242.362.362.092.122.340.872.842.542.592.42.732.372.591.682.392.072.31.311.311.861.351.690.91.010.890.89
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.632.05-2.132.642.85.255.393.932.954.884.22.472.580.183.551.242.352.352.082.112.320.862.742.192.081.792.011.711.921.271.841.631.861.111.111.61.191.560.840.960.830.84
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312010-12-312010-09-302010-06-302010-03-31
Value0.632.732.472.723.294.695.274.053.190.941.010.890.89
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312010-12-312010-09-302010-06-302010-03-31
Value0.632.742.412.713.284.675.254.043.170.880.960.830.84
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1641461198217182205574675472421061912182118791827188517481676174815891500160114851319126512321141109610281053971911866891847847844740740755702669663
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302018-09-302018-06-302018-03-31
Value100000.0100000.0100000.0200000.0200000.0200000.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:ProductOrService

us-gaap:CorporateNonSegment, ads:Other



Period End2020-03-312019-09-302019-06-302018-09-302018-06-302018-03-31
Value100000.0100000.0100000.0200000.0200000.0200000.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment ads:Other100.0100.0100.0100.0100.0100.0

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

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value71727171839289
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.436.332.939.211.212.312.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.436.332.939.211.212.312.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:CoalitionLoyaltyProgram ads:LoyaltyOne100.0100.0100.0100.0100.0100.0100.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3262319252219
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.013.111.010.93.43.02.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.013.111.010.93.43.02.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:Other ads:LoyaltyOne100.0100.0100.0100.0100.0100.0100.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-30-43-31-18-341-2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.7-22.1-14.5-10.2-4.60.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.7-22.1-14.5-10.2-4.60.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:ServicingFeesNet ads:PrivateLabelServicesAndCredit100.0100.0100.0100.0100.0100.0100.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value120144153109148130114
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.272.670.660.219.917.315.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.272.670.660.219.917.315.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:ShortTermLoyaltyPrograms ads:LoyaltyOne100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value194242248200257245223
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax118.6122.0114.5110.234.532.630.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax118.6122.0114.5110.234.532.630.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:LoyaltyOne100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-30-43-31-18-341-2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.7-22.1-14.5-10.2-4.60.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.7-22.1-14.5-10.2-4.60.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

ads:CoalitionLoyaltyProgram



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value71727171839289
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.436.332.939.211.212.312.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.436.332.939.211.212.312.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ads:CoalitionLoyaltyProgram100.0100.0100.0100.0100.0100.0100.0

ads:Other



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3262419252319
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.113.211.110.93.43.02.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.113.211.110.93.43.02.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ads:Other100.0100.0100.0100.0100.0100.0100.0

ads:ServicingFeesNet



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-30-43-31-18-341-2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.7-22.1-14.5-10.2-4.60.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.7-22.1-14.5-10.2-4.60.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ads:ServicingFeesNet100.0100.0100.0100.0100.0100.0100.0

ads:ShortTermLoyaltyPrograms



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value120144153109148130114
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.272.670.660.219.917.315.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.272.670.660.219.917.315.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ads:ShortTermLoyaltyPrograms100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value13811461143713481334205519471903188421061912182118791827188517481676174815891500160114851319126512321141109610281053971911866891847847844740740755702669663
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax841.0100.0723.9621.4732.3100.0260.8252.5260.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302018-09-302018-06-302018-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value100000.0100000.0100000.0200000.0200000.0200000.0100000.0100000.0100000.0138000.041000.0101000.0144000.0187000.041000.040000.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value198245251203260248226305280333383352354299301387324355328213220240
Percentage of Revenues14.317.118.715.313.413.112.016.015.417.720.420.121.218.820.124.224.628.126.719.521.422.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax120.6123.6115.9111.934.833.031.216.015.417.720.420.121.218.820.124.224.628.126.719.521.422.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:LoyaltyOne101.6101.3101.2101.5101.1101.2101.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value1183119210961130116211481155105510051023965885835763710714622557561531479497
Percentage of Revenues85.782.981.384.759.760.361.355.255.254.551.250.749.848.147.344.647.244.045.648.446.747.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax720.4600.2505.5620.4155.7152.3159.555.255.254.551.250.749.848.147.344.647.244.045.648.446.747.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit-3855.4-2721.5-3482.2-6077.4-3351.371781.2-57760.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementGeographical

us-gaap:CorporateNonSegment, country:US



Period End2020-03-312019-09-302019-06-302018-09-302018-06-302018-03-31
Value100000.0100000.0100000.0200000.0200000.0200000.0
Percentage of Revenues0.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment country:US0.00.00.00.00.00.0

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

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value112714914161
Percentage of Revenues0.81.91.10.70.70.90.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.913.76.85.21.92.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:OtherGeographicRegions ads:LoyaltyOne0.00.00.00.00.00.00.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value79888589102105105
Percentage of Revenues5.76.26.36.75.35.55.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.144.839.448.813.714.014.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:CA ads:LoyaltyOne0.00.00.00.00.00.00.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value21296465
Percentage of Revenues0.20.90.70.50.20.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.36.24.43.50.60.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:US ads:LoyaltyOne0.00.00.00.00.00.00.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1183119210961130116211481155
Percentage of Revenues85.782.981.384.759.760.361.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax720.4600.2505.5620.4155.7152.3159.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:US ads:PrivateLabelServicesAndCredit0.00.00.00.00.00.00.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value37402417322816
Percentage of Revenues2.72.81.81.31.61.50.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.520.111.29.64.33.82.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:AsiaPacific ads:LoyaltyOne0.00.00.00.00.00.00.0

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value6877117811079197
Percentage of Revenues5.05.48.76.15.54.85.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.838.854.244.714.312.113.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:EMEA ads:LoyaltyOne0.00.00.00.00.00.00.0

us-gaap:StatementGeographical

ads:OtherGeographicRegions



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value112714914161
Percentage of Revenues0.81.91.10.70.70.90.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.913.76.85.21.92.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ads:OtherGeographicRegions0.00.00.00.00.00.00.0

country:CA



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value79888589106109109
Percentage of Revenues5.76.26.36.75.55.85.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.144.839.448.814.314.615.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CA0.00.00.00.00.00.00.0

country:US



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1185120411061136167116391640
Percentage of Revenues85.883.882.185.285.886.187.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax721.7606.4509.9623.9223.8217.3226.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US0.00.00.00.00.00.00.0

srt:AsiaPacific



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value37402417322816
Percentage of Revenues2.72.81.81.31.61.50.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.520.111.29.64.33.82.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific0.00.00.00.00.00.00.0

us-gaap:EMEA



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value687711781121107113
Percentage of Revenues5.05.48.76.16.25.66.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.838.854.244.716.214.215.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EMEA0.00.00.00.00.00.00.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value1381143713481334142313971381911866891844740740
Percentage of Revenues100.0100.0100.0100.073.173.473.3100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax841.0723.9621.4732.3190.6185.3190.8100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SegmentContinuingOperations0.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value499687654640106010011013106610141042104510271003901896989767783772628619620499506526476431404440385358361
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax303.8346.2301.8351.5142.0132.8140.055.855.755.555.558.859.956.759.761.858.261.962.757.360.258.954.858.459.156.558.254.658.354.853.654.4

Costs And Expenses

us-gaap:CostsAndExpenses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value121711521133101197714811425148315061643143314701526164814641428133113841301121412761273997982951891807758762755647625638666666617548528615532509505
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax741.278.9570.7466.0536.472.1190.9196.7208.078.075.080.781.290.277.781.779.579.281.981.079.785.775.677.777.178.173.773.872.477.771.072.271.778.678.673.174.171.481.475.876.176.2

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2331573845483338424441422740403039283433282224272326212022192122
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.516.026.421.06.16.44.62.02.32.42.22.51.62.62.71.93.02.22.83.12.72.12.73.22.73.12.82.83.02.83.23.3

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value164309304337356574522420377462478351352179421320344364287285324212321282281249288269291216264240252181181227191211140170160158
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax99.821.1153.2155.4195.927.969.955.752.222.025.019.318.89.822.318.320.520.818.119.020.314.324.422.322.921.926.326.227.622.329.027.828.321.421.426.925.928.618.624.223.923.8

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-24-105-58-40-47-49-34-40-44-46-43-45-30-43-43-32-41-29-36-35-29-23
Percentage of OperatingIncomeLoss-15.1-34.6-17.4-11.2-9.0-11.9-9.2-8.4-12.6-13.2-10.2-14.1-8.8-15.0-15.1-9.9-12.8-10.6-12.8-12.3-11.0-8.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.0-53.0-27.0-22.0-6.3-6.6-4.8-2.1-2.4-2.5-2.3-2.6-1.8-2.7-2.9-2.0-3.1-2.4-2.9-3.2-2.9-2.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment-24700.0-105300.0-58600.00.0-23550.0-24950.0-17400.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value46-42824404528373437575455484254526245545955
Percentage of OperatingIncomeLoss28.3-1.48.46.87.710.87.57.89.810.613.716.916.216.915.016.816.322.016.319.021.919.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.2-2.213.013.25.46.03.92.01.92.03.13.13.33.12.93.44.04.93.75.05.75.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:LoyaltyOne23.8-1.811.412.015.718.612.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value142413367372484399377442341363358300331239266295267224258230215242
Percentage of OperatingIncomeLoss86.8136.1109.0104.592.995.099.892.597.1103.085.193.896.283.393.291.083.279.591.879.980.183.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax86.6208.4169.4204.764.953.052.123.218.719.319.017.219.815.117.718.420.317.821.021.021.023.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit-463.5-945.0-1167.0-2004.8-1397.424956.2-18850.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value164304337356479396372264240252227191211
Percentage of OperatingIncomeLoss100.0100.0100.0100.091.994.498.5100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax99.8153.2155.4195.964.352.651.429.027.828.326.925.928.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SegmentContinuingOperations0.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense

us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1381411401431491761681651591561451371251171081039889828078686162676574838278747365737374787167848382
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax84.49.770.566.182.18.622.622.022.07.47.67.56.76.45.75.95.95.15.25.44.94.64.75.05.55.76.88.17.88.18.28.47.48.78.78.810.69.79.012.012.512.5

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value28253742677243727141293135445251
Percentage of InterestExpense20.718.126.428.440.143.727.049.651.853.548.049.452.860.662.862.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.512.717.523.39.19.65.93.83.92.62.22.52.94.15.14.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment28700.025300.037900.00.033850.036200.021500.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value0001111110121000
Percentage of InterestExpense-0.20.60.60.71.00.80.81.20.70.92.13.32.3-0.5-0.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.20.40.40.60.20.20.20.10.10.00.10.20.1-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:LoyaltyOne-0.20.30.30.50.70.50.50.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value110113104106999287716535302930293131
Percentage of InterestExpense79.581.473.070.958.955.555.049.147.445.649.947.344.940.037.337.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax67.157.448.358.213.312.212.13.73.62.22.32.42.52.73.02.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit-359.0-260.0-332.7-569.9-286.55750.0-4380.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value138140143149136133131747365747871
Percentage of InterestExpense100.0100.0100.0100.081.080.682.8100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax84.470.566.182.118.317.718.28.28.47.48.810.69.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SegmentContinuingOperations0.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense Debt

us-gaap:InterestExpenseDebt



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2826384369737173726454535145444229323643515144443738383434333233
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.313.117.823.99.39.89.93.94.03.42.93.13.12.83.02.72.22.63.04.05.04.84.95.14.24.65.24.74.64.84.95.1

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

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-2008-10-6-3017153455-1425418-62-37-59043
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-12.2-0.43.8-6.0-0.9-4.02.40.81.90.30.3-0.81.50.31.2-3.9-2.9-0.50.8-0.00.50.3

Income Loss From Continuing Operations

us-gaap:IncomeLossFromContinuingOperations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312010-12-312010-09-302010-06-302010-03-31
Value3013012114217425328822317648534746
Percentage of IncomeLossFromContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.38.961.265.695.712.338.729.724.46.47.67.17.0

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value2516716419320739735325421830633321322761312216245
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.511.582.789.3113.819.347.333.830.214.517.411.712.13.416.612.414.6

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value-53-130-96-82-114-122-105-112-115-109-96-97
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-210.2-79.5-49.8-39.8-32.5-48.0-48.1-33.6-54.0-48.2-30.8-45.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-32.5-65.8-44.5-45.3-15.4-16.2-14.5-5.9-6.3-5.8-5.1-5.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment-53400.0-130600.0-96500.00.0-57400.0-61150.0-52600.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value46-527233844273533365653
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest183.9-3.214.211.110.917.412.410.715.716.018.024.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.4-2.612.712.65.25.93.71.91.81.93.03.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:LoyaltyOne24.0-2.111.111.515.018.012.10.00.00.00.00.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value32300262266385307289371276301304250
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest126.4182.7135.6128.7109.2120.7132.4111.3129.1132.997.3115.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.5151.1121.1146.551.640.840.019.415.216.116.114.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit-104.6-684.9-834.3-1434.9-1111.019206.2-14470.00.00.00.00.00.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value25164193207343263240
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.097.1103.3110.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.582.789.3113.845.934.933.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SegmentContinuingOperations0.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-43742513311256365435100768051105768694757481679580786681697954706371414159435424322928
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.82.521.523.718.25.57.64.97.61.75.24.24.32.85.64.45.25.44.75.05.14.67.26.46.45.87.56.77.65.67.77.38.04.94.97.05.97.33.24.74.44.3

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value442056171122117373428263118919-2
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.111.27.80.96.71.41.43.63.93.43.64.32.41.43.0-0.4

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value301492842962171632712331371461020714015818013013016476164139135117132116128
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.381.813.939.728.922.612.912.27.67.80.611.08.09.510.38.28.710.35.112.511.011.010.312.111.312.2

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value11-107145159289217234145148208137166134147971231311471321141331201051131157278
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.2-54.366.987.438.828.912.38.07.911.07.910.08.59.86.19.410.411.912.111.212.713.212.212.713.69.710.6

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3097-10713914928429621716393698646534746
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.36.7-54.264.181.813.939.728.922.611.19.311.76.27.67.17.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value30-107139149296217
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.3-54.264.181.839.728.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value30-108135149296217163271233137146102071401571741281311626716413713711713211612883119103115656593698646534746
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.3-54.662.581.839.728.922.612.912.27.67.80.611.08.09.410.08.18.810.24.512.510.911.110.312.111.312.28.613.112.012.97.87.811.19.311.76.27.67.17.0

Net Income Loss Available To Common Stockholders Diluted

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value24234264942715730739294333038729763289502939218123068427894257282464225514236392277122399224212030019547190522026315193142141375713244119641186711926120001041298268902898087698548802982725225
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2314724906256602834827193280552747126831273911157288292630024303232792385521856210412046520244181151735416914176321379512924124641238811253112861132111471991994658608880486238461797882494952
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets95.594.094.592.292.492.392.392.793.263.994.094.394.594.593.592.592.491.490.389.288.888.887.090.890.990.693.594.195.194.995.695.396.396.798.098.399.099.499.794.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2423426494271573073929433303872976328950293923068427894257282464225514236392277122399224212030019547190522026315193142141375713244119641186711926120001041298268902898087698548802982725225
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value108715881496239122392332229121192001185515931424136316581783172917412010194719591911239610809479498557115806045284923602931751468750232725471196
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.56.05.57.87.67.77.77.36.86.05.75.55.56.57.57.67.89.09.610.010.011.87.16.76.96.55.94.95.14.44.73.73.32.01.71.00.60.35.20.00.0

us-gaap:StatementEquityComponents

ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-7-7-7-70-12-19-22-42
Percentage of StockholdersEquity-0.7-0.5-0.5-0.3-0.0-0.5-0.8-1.1-2.3
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1
Percentage of Assets ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value000000010
Percentage of StockholdersEquity0.0-0.00.0-0.0-0.0-0.00.00.1-0.0
Percentage of Assets0.0-0.00.0-0.0-0.0-0.00.00.0-0.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4233-1-10-15-12-8
Percentage of StockholdersEquity0.40.20.20.2-0.1-0.5-0.7-0.6-0.5
Percentage of Assets0.00.00.00.0-0.0-0.0-0.1-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-118-99-122-121-127-138-143-136-140-137-75-18-21-23-34-65-4724
Percentage of StockholdersEquity-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-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.6-0.4-0.1-0.2-0.3-0.4-1.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-114-94-118-117-125-114-108-102-89
Percentage of StockholdersEquity-10.6-6.0-7.9-4.9-5.6-4.9-4.7-4.8-4.8
Percentage of Assets-0.5-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value3259325732553259317731723148313231013099304629812905151214541387132012351115898
Percentage of StockholdersEquity299.7205.1217.5136.3141.9136.0137.4147.8155.0167.1183.7148.3121.2176.8275.2788.75719.1453.0203.875.1
Percentage of Assets13.512.312.010.610.810.410.610.810.610.111.913.314.311.412.115.516.023.60.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-118-99-122-121-127-138-143-136-136-140-150-137-75-18
Percentage of StockholdersEquity-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-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.5-0.6-0.6-0.4-0.1
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value11111111111110000000
Percentage of StockholdersEquity0.10.10.10.00.00.00.00.10.10.10.10.10.00.10.20.54.00.30.20.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value46785163509552335127501247584493430741673494309225402049155311318151033889682
Percentage of StockholdersEquity430.2325.1340.4218.8229.0214.9207.7212.0215.2224.6210.8153.9106.0239.5293.9642.73532.2378.7162.557.1
Percentage of Assets19.319.518.817.017.416.516.015.514.713.613.713.812.515.512.912.69.919.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-6733-6733-6733-5980-5938-5715-5474-5371-5272-5272-4733-3927-2975-2689-2458-2320-2079-1931-1410-409
Percentage of StockholdersEquity-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-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:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2170424112247832827327035247112395523081234702470521969198391878319589176011668916230162501409713357127771381411401103449938104009110905790879132801974776529660659015877577961292359
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets89.691.091.392.091.981.380.579.779.980.578.877.176.276.874.573.372.572.569.468.367.168.275.072.872.278.576.176.376.276.177.076.173.373.667.368.872.074.145.2

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value445638744512402636853863360034493549419033261945186618591500131697011689778227601077634631706969784749764893766642399216239232300139391250220213156265
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.414.616.613.112.512.712.111.912.113.711.97.67.67.36.35.84.35.24.84.24.05.34.24.45.17.36.66.36.47.47.46.54.52.42.72.73.71.70.00.00.04.10.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value359451450427354923866691699844822769697699797687666595706642563571743455394374394337337331370287319245300265296228260225
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.71.71.41.23.02.92.42.446.62.72.82.72.83.12.92.92.73.23.22.93.03.73.02.82.73.02.82.82.83.12.83.22.83.43.03.52.83.24.3

Inventory Net

us-gaap:InventoryNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value18921825024324225126523325623425724624527127822524022823019219422021822222614
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.80.90.80.80.80.90.80.90.80.91.01.01.11.21.01.11.01.11.01.01.11.41.61.60.1

Other Assets Current

us-gaap:OtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value461268695279275345601352783332348746765311324441296658477544477458456728444418177175455670171155553155121166132111127201
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.91.02.60.90.91.12.01.22.718.31.12.73.01.31.31.91.32.92.12.72.42.42.34.83.13.01.31.53.85.61.41.55.61.71.41.91.51.41.53.9

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value263282286285289595610620614613615609590586583584574576561548545559337337326299276265255253224218206195182195170170165
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.10.91.02.02.02.12.12.02.22.42.42.32.52.62.62.62.82.82.92.82.22.42.42.32.32.22.12.12.22.22.32.22.12.32.12.13.2

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value9299549379609503841385738573890388038733848380838003837383538473814383538113790386522452301229617351741173617431751145814501455144914421462122812211166
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.63.53.13.212.613.013.313.212.613.915.015.514.916.216.817.217.018.919.519.919.114.816.216.713.114.614.614.614.614.014.816.316.116.517.115.314.822.3

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-12-312018-12-312017-12-31
Value665690693731
Percentage of Goodwill71.672.418.018.8
Percentage of Assets2.72.62.32.4
Percentage of Assets us-gaap:OperatingSegments ads:LoyaltyOne0.029.631.533.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-12-312018-12-312017-12-31
Value264264261261
Percentage of Goodwill28.427.66.86.7
Percentage of Assets1.11.00.90.9
Percentage of Assets us-gaap:OperatingSegments ads:PrivateLabelServicesAndCredit0.01.11.11.1

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value129153174195189537539603667739800813875934100310771128118712031268133814051515752791840460489520552582403347365383403424302314316
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.60.60.60.01.82.02.32.52.62.93.43.83.94.65.05.35.46.26.87.47.55.05.66.13.54.14.44.64.93.93.54.14.34.65.03.83.86.1

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value12815217319418852759065572778880186392299010641116117511911256132613931503740778827448477508540570390335353371302
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.60.60.61.72.02.32.52.62.93.43.73.94.54.95.25.36.26.87.37.44.95.56.03.44.04.34.54.83.83.44.04.13.7

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

ads:CollectorDatabase



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value011111111222222222333344456
Percentage of FiniteLivedIntangibleAssetsNet0.60.70.60.70.70.30.30.30.30.30.30.30.30.20.20.30.20.20.20.30.30.30.60.60.61.21.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Percentage of Assets ads:CollectorDatabase0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:CustomerContractsAndLists



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value34465670813523934334815185565916196567107508008338849209551032533590622252315
Percentage of FiniteLivedIntangibleAssetsNet26.730.532.636.343.266.866.566.266.265.769.568.567.266.366.867.368.170.070.469.468.668.772.175.875.256.455.4
Percentage of Assets0.10.20.20.20.31.21.31.51.61.72.02.32.52.63.03.33.63.74.44.75.05.13.54.24.51.92.6
Percentage of Assets ads:CustomerContractsAndLists0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:FiniteLivedTradeNames



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5556625262729303132333438413740444851575763664348
Percentage of FiniteLivedIntangibleAssetsNet3.93.53.23.13.34.84.54.34.13.93.93.83.63.43.63.83.23.43.53.63.73.87.88.18.19.68.6
Percentage of Assets0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.30.30.40.40.50.30.4
Percentage of Assets ads:FiniteLivedTradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

ads:PremiumOnPurchasedCreditCardPortfolios



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value889911011699113127142158173136149167185187183182145138152164174110829098129
Percentage of FiniteLivedIntangibleAssetsNet68.865.463.660.052.821.421.521.821.722.117.017.418.218.717.616.415.512.211.011.511.811.614.910.610.921.922.7
Percentage of Assets0.40.40.40.40.30.40.40.50.50.60.50.60.70.70.80.80.80.60.70.80.90.90.70.60.70.71.1
Percentage of Assets ads:PremiumOnPurchasedCreditCardPortfolios0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value668682675710651652653671640651635656600534505514535530557576531484508485416403319311285210191185165152154142141216182203225
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.62.52.32.20.02.12.32.22.235.12.12.22.12.12.02.32.32.52.62.62.52.72.42.72.82.32.42.41.81.61.51.61.61.71.61.62.52.32.54.3

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1075211872118121060610596114849959107681098510146103928804900492297440747366436405597260736141630553704398396545123504448450515032480038983532385539813338422738622130
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.444.843.534.536.037.833.537.237.433.137.334.236.536.231.532.829.728.629.431.132.231.135.330.928.834.129.337.842.441.946.139.739.742.945.439.152.746.740.8

Debt Current

us-gaap:DebtInstrument

us-gaap:DebtCurrent

ads:LongTermDebtAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value10110115231016114413012311613153854082881442122937336938920019320878653843643551131823803782222219255
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.61.00.50.50.40.40.40.41.92.13.43.21.81.01.71.61.91.01.01.00.50.52.82.83.09.56.96.77.50.20.30.23.1
Percentage of Assets ads:LongTermDebtAndOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value203300436504548558606532593651529406391568429397404442382387412455318320362210258241258215236169171149122111113121103
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.81.11.61.61.91.82.01.82.02.11.91.61.62.21.81.71.82.01.92.02.22.22.12.32.61.62.22.02.21.82.31.71.91.71.41.31.41.52.0

Other Accrued Liabilities Current

Taxes Payable Current

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value22833830730726233333833129131035436838436432839937930729029428024823530621018618614013213311211710410699105991071028588
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.31.11.00.90.01.11.11.01.119.61.21.41.41.31.61.61.31.31.31.41.31.21.51.41.31.41.11.11.10.91.01.01.11.11.21.11.31.31.01.7

Dividends Payable Current

Long Term Debt

Long Term Debt Noncurrent

Deferred Tax Liabilities Noncurrent

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value32933732828727834542240139938035737034632533032629129230528526621520920717516616015413713413112312013116016618518818518098
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.31.20.90.90.01.41.31.41.319.71.21.21.31.31.31.21.31.41.31.31.11.11.01.21.21.21.21.21.11.11.01.21.31.81.92.12.22.32.21.9

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value108715881496239122392332229121192001185515931424136316581783172917412010194719591911239610809479498557115806045284923602931751468750232725471196
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.56.05.57.87.67.77.77.36.86.05.75.55.56.57.57.67.89.09.610.010.011.87.16.76.96.55.94.95.14.44.73.73.32.01.71.00.60.35.20.00.0

us-gaap:StatementEquityComponents

ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-7-7-7-70-12-19-22-42
Percentage of StockholdersEquity-0.7-0.5-0.5-0.3-0.0-0.5-0.8-1.1-2.3
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1
Percentage of Assets ads:AccumulatedNetGainLossFromNetInvestmentHedgeIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value000000010
Percentage of StockholdersEquity0.0-0.00.0-0.0-0.0-0.00.00.1-0.0
Percentage of Assets0.0-0.00.0-0.0-0.0-0.00.00.0-0.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4233-1-10-15-12-8
Percentage of StockholdersEquity0.40.20.20.2-0.1-0.5-0.7-0.6-0.5
Percentage of Assets0.00.00.00.0-0.0-0.0-0.1-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-118-99-122-121-127-138-143-136-140-137-75-18-21-23-34-65-4724
Percentage of StockholdersEquity-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-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.6-0.4-0.1-0.2-0.3-0.4-1.30.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-114-94-118-117-125-114-108-102-89
Percentage of StockholdersEquity-10.6-6.0-7.9-4.9-5.6-4.9-4.7-4.8-4.8
Percentage of Assets-0.5-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value3259325732553259317731723148313231013099304629812905151214541387132012351115898
Percentage of StockholdersEquity299.7205.1217.5136.3141.9136.0137.4147.8155.0167.1183.7148.3121.2176.8275.2788.75719.1453.0203.875.1
Percentage of Assets13.512.312.010.610.810.410.610.810.610.111.913.314.311.412.115.516.023.60.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-118-99-122-121-127-138-143-136-136-140-150-137-75-18
Percentage of StockholdersEquity-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-0.5-0.4-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.5-0.6-0.6-0.4-0.1
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value11111111111110000000
Percentage of StockholdersEquity0.10.10.10.00.00.00.00.10.10.10.10.10.00.10.20.54.00.30.20.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value46785163509552335127501247584493430741673494309225402049155311318151033889682
Percentage of StockholdersEquity430.2325.1340.4218.8229.0214.9207.7212.0215.2224.6210.8153.9106.0239.5293.9642.73532.2378.7162.557.1
Percentage of Assets19.319.518.817.017.416.516.015.514.713.613.713.812.515.512.912.69.919.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-6733-6733-6733-5980-5938-5715-5474-5371-5272-5272-4733-3927-2975-2689-2458-2320-2079-1931-1410-409
Percentage of StockholdersEquity-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-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:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value111111111111111111111111100000000000000
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value325932573255325931773172314831323101309930803063301530463019300329752981295629372902290515511527150815121487146614481454142914121394138713651350133113201235
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.512.312.010.610.810.410.610.810.610.111.011.912.211.912.813.213.313.314.615.015.214.310.210.711.011.412.412.412.112.113.714.415.715.515.615.816.616.023.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4678516350955233512750124758449343074176416739243720361134943514330632333092294828192688254024882324218620491931179816821553146913501246113110659719028151033
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.319.518.817.017.416.516.015.514.7230.413.614.114.514.713.714.914.514.413.814.514.414.112.516.416.415.915.516.115.214.112.914.113.714.012.612.111.411.29.919.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-118-99-122-121-127-138-143-136-136-140-140-141-148-150-130-131-128-137-117-124-139-75-54-14-8-18-19-19-17-21-21-22-24-23-17-38-42-34-65
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-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

Treasury Stock Value

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-03-312018-03-312017-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value572610649472239355196210209247239206
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax348.4335.289.725.126.942.126.528.427.735.235.831.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-03-312018-03-312017-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1746717392341134-465-535258-504-20-258443
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1062.9393.854.218.215.1-55.1-72.334.9-66.8-3.0-38.666.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-03-312018-03-312017-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1503-1483-1213-762-192122269-30743-8548-723
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-915.0-813.9-167.6-40.6-21.614.536.4-41.55.8-12.17.3-109.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-03-312018-03-312017-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value572610649472239355196210209247239206
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax348.4335.289.725.126.942.126.528.427.735.235.831.1

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3097-10713914928429621716393698646534746
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.36.7-54.264.181.813.939.728.922.611.19.311.76.27.67.17.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value30-107139149296217
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.3-54.264.181.839.728.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value301492842962171632712331371461020714015818013013016476164139135117132116128
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.381.813.939.728.922.612.912.27.67.80.611.08.09.510.38.28.710.35.112.511.011.010.312.111.312.2

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-03-312019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3811812212212112412512412612912812312212176747454535241393843363536373434
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:StatementOperatingActivitiesSegment

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value181919202121
Percentage of DepreciationDepletionAndAmortization46.90.00.016.917.117.6

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value192320242625
Percentage of DepreciationDepletionAndAmortization50.80.00.020.421.220.7

us-gaap:ConsolidationItems, us-gaap:StatementOperatingActivitiesSegment

us-gaap:CorporateNonSegment, us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value011211
Percentage of DepreciationDepletionAndAmortization2.30.00.01.71.61.5

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value38444146484848413938433635
Percentage of DepreciationDepletionAndAmortization100.00.00.039.039.939.840.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value16-84-72-35-429-12-7132-1-5-26-8
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-03-312018-03-312017-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1746717392341134-465-535258-504-20-258443
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1062.9393.854.218.215.1-55.1-72.334.9-66.8-3.0-38.666.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-03-312018-03-312017-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1503-1483-1213-762-192122269-30743-8548-723
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-915.0-813.9-167.6-40.6-21.614.536.4-41.55.8-12.17.3-109.0

Proceeds From Issuance Of Long Term Debt

Repayments Of Long Term Debt

Payments For Repurchase Of Common Stock

Repayments Of Long Term Debt

Debt Instrument Interest Rate Stated Percentage

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312011-09-302011-06-302010-09-302010-06-30
Value-0.1810.260.2660.160.160.1440.250.3010.3560.3560.3360.3510.3530.3650.3660.3310.3660.3660.3660.3810.3730.3820.3870.3890.3820.382
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

ads:MarketBasedRestrictedStockUnits



Period End2020-03-312019-03-312018-03-312017-03-31
Value20770.037878.028057.028172.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0

ads:PerformanceBasedRestrictedStockUnits



Period End2020-03-312016-03-312015-03-312014-03-312013-03-31
Value219186.0277036.0222605.0174590.0257212.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1055.30.00.00.00.0

ads:ServiceBasedRestrictedStockUnits



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Value124344.0122420.076848.081452.071736.056654.048634.068460.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod598.7323.2273.9289.10.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4211720251821231821192124271815151514131212121211916101210
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:StatementOperatingActivitiesSegment

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value102322
Percentage of ShareBasedCompensation21.30.00.014.211.711.5

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



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value123323
Percentage of ShareBasedCompensation36.20.00.017.516.214.9

us-gaap:ConsolidationItems, us-gaap:StatementOperatingActivitiesSegment

us-gaap:CorporateNonSegment, us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value203446
Percentage of ShareBasedCompensation42.60.00.021.826.331.2

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value4310119121312121212119
Percentage of ShareBasedCompensation100.00.00.053.654.257.753.3100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value256264255268271451
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value476539585051415438163967397035274142431438472507202119681481
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

ads:AdjustedEbitda

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-21-18-28-33-40-41-26-33-35-34-36-36-22-35-34-24-32-23-29-28-23-18
Percentage of AdjustedEbitda100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value57585155636953615658827979716677778770626662
Percentage of AdjustedEbitda-271.4-307.9-178.3-164.5-158.5-169.5-201.9-183.7-159.3-168.2-228.6-215.5-353.6-201.3-191.7-313.4-240.6-373.1-241.9-220.6-277.3-343.7

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value157441392400513427406468370391384326355326287317286240274246231258
Percentage of AdjustedEbitda-738.0-2338.1-1370.6-1196.7-1284.5-1043.2-1521.3-1411.7-1041.3-1122.9-1068.3-887.5-1585.3-912.2-832.2-1284.4-885.2-1026.5-936.0-872.8-971.5-1418.2

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value193481414422538457434318292303283238256
Percentage of AdjustedEbitda-909.4-2546.0-1449.0-1261.2-1346.0-1115.4-1627.70.00.00.00.00.00.0

us-gaap:ConsolidationItems

ads:AdjustedEbitdaNet

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-21-18-28-33-40-41-26-33-35-34-36-36-22-35-34-24-32-23-29-28-23-18
Percentage of AdjustedEbitdaNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value57585155636953615658827973646369697765626662
Percentage of AdjustedEbitdaNet-271.4-307.9-178.3-164.5-158.5-169.5-201.9-183.7-159.3-168.2-228.6-215.5-329.0-180.4-182.5-281.9-214.7-329.6-222.1-220.6-277.3-343.7

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value47328287294414335318397305330330276307289251281254210243216200226
Percentage of AdjustedEbitdaNet-220.7-1735.4-1004.2-880.3-1035.8-818.8-1193.3-1196.7-858.1-947.6-919.2-751.1-1372.8-809.1-727.5-1140.5-786.8-896.4-829.8-765.7-838.7-1245.3

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value83367309316438365347
Percentage of AdjustedEbitdaNet-392.0-1943.4-1082.5-944.8-1097.2-891.0-1299.6

ads:AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value21252225727374778080848888868787484848333333222021221918
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ads:ChangeInRedemptionSettlementAssets



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10-14-186-8-12-77-5234-1111430597
Percentage of ChangeInRedemptionSettlementAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ChargeOffOfUnpaidInterestAndFees



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value2311731932181931821991521601561261101188884857068755455584444484348564953
Percentage of ChargeOffOfUnpaidInterestAndFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ContractWithCustomerLiabilityCashProceeds



Period End2020-03-312019-03-312018-03-31
Value118109118
Percentage of ContractWithCustomerLiabilityCashProceeds100.0100.0100.0

us-gaap:StatementBusinessSegments

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Period End2020-03-312019-03-312018-03-31
Value736774
Percentage of ContractWithCustomerLiabilityCashProceeds62.161.862.6

ads:AirMilesService



Period End2020-03-312019-03-312018-03-31
Value444144
Percentage of ContractWithCustomerLiabilityCashProceeds37.938.237.4

ads:ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation



Period End2020-03-312019-03-312018-03-31
Value-7019-23
Percentage of ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation100.0100.0100.0

us-gaap:StatementBusinessSegments

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Period End2020-03-312019-03-312018-03-31
Value-5013-16
Percentage of ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation72.271.771.0

ads:AirMilesService



Period End2020-03-312019-03-312018-03-31
Value-195-6
Percentage of ContractWithCustomerLiabilityIncreaseDecreaseForEffectsOfForeignCurrencyTranslation27.828.329.0

ads:CreditCardAndLoanPortfolioValuationAdjustment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value4614059281421
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ads:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-31
Value8
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts100.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-31
Value8
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfStrategicTransactionCosts100.0

ads:IncreaseDecreaseInOperatingAssetsAndLiabilities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Value-8-88212723698-37-17
Percentage of IncreaseDecreaseInOperatingAssetsAndLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

ads:NumberOfCreditCardPortfoliosSold



Period End2020-02-292019-12-312019-09-302019-08-312019-06-302019-04-302018-12-312018-10-312018-06-302016-12-312016-06-302015-06-30
Value1.07.01.01.03.01.03.02.01.02.01.01.0
Percentage of NumberOfCreditCardPortfoliosSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

ads:OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-09-30
Value300000.0700000.0
Percentage of OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-09-30
Value10
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us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-09-30
Value-22-27
Percentage of OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax-7333.3-3871.4

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-09-30
Value-23-27
Percentage of OtherComprehensiveIncomeLossExcludingRecognitionOfAdjustmentsUponSaleOfBusinessNetOfTax-7966.7-3942.9

ads:PaymentsForProceedsFromDeposits



Period End2020-03-312019-03-312018-03-312017-03-31
Value769502448188
Percentage of PaymentsForProceedsFromDeposits100.0100.0100.0100.0

ads:ProceedsFromIssuanceOfLongTermDebtAndOther



Period End2020-03-312019-03-31
Value5001045
Percentage of ProceedsFromIssuanceOfLongTermDebtAndOther100.0100.0

ads:ProvisionForLoanLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value655297257252196311337315171134706649706067118899488
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ads:RepaymentsOfLongTermDebtAndOther



Period End2020-03-312019-03-31
Value275870
Percentage of RepaymentsOfLongTermDebtAndOther100.0100.0

ads:RevenueFromContractWithCustomerRedemptionExcludingAssessedTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value120143153111163147131210184250
Percentage of RevenueFromContractWithCustomerRedemptionExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:RevenueFromContractWithCustomerServicesExcludingAssessedTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value46576673586609595650626611
Percentage of RevenueFromContractWithCustomerServicesExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:SecuritizationFundingCosts



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value495151575655523836353130302324232222222224242322223035-30-2834343-41
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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Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value49515157565552383635313030232423222222222424
Percentage of SecuritizationFundingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value49515157565552
Percentage of SecuritizationFundingCosts100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo

ads:MarketBasedRestrictedStockUnits



Period End2020-03-31
Value1.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo100.0

ads:PerformanceBasedRestrictedStockUnits



Period End2020-03-31
Value0.33
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfStockUnitsForWhichRestrictionsLapseTrancheTwo33.0

us-gaap:Range, us-gaap:AwardType

ads:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageVesting

srt:Maximum, ads:PerformanceBasedRestrictedStockUnits



Period End2020-03-31
Value1.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageVesting100.0

srt:Minimum, ads:PerformanceBasedRestrictedStockUnits



Period End2020-03-31
Value0.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageVesting0.0

us-gaap:ConsolidationItems

ads:StrategicTransactionCosts

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-30
Value022
Percentage of StrategicTransactionCosts100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-30
Value100000.0100000.0200000.0
Percentage of StrategicTransactionCosts16.74.58.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-30
Value022
Percentage of StrategicTransactionCosts116.7104.5108.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value423120162124
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0

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us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value423120162124
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllocatedShareBasedCompensationExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value431011172025182123182119212427181515151413121212121191012
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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us-gaap:CostOfSales



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value23661213191314131315141617221111109108
Percentage of AllocatedShareBasedCompensationExpense57.4103.363.759.370.966.375.774.368.759.173.372.674.477.073.880.463.570.770.363.770.768.7

us-gaap:GeneralAndAdministrativeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value2034576469455565644544
Percentage of AllocatedShareBasedCompensationExpense42.6-3.336.340.729.133.724.325.731.340.926.727.425.623.026.219.636.529.329.736.329.331.3

us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value67535659564831445347735256484139-39-38-38-26-27-30
Percentage of AllowanceForLoanAndLeaseLossRecoveryOfBadDebts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value388296314329314330327263297295238225233172163159126128135103107108879199-93-108123-120-133
Percentage of AllowanceForLoanAndLeaseLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCosts



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Value9111198756
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:RestrictedStockUnitsRSU



Period End2020-03-312019-09-302019-06-302019-03-312016-09-302016-06-302015-09-302015-06-30
Value300000.0200000.0200000.0300000.0200000.0300000.00.00.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.00.00.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-03-312018-03-312017-03-31
Value807-151-17253
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-04-232020-01-302020-03-312019-10-242019-07-182019-09-302019-04-252019-06-302019-02-072019-03-312018-10-182018-12-312018-07-192018-09-302018-04-192018-06-302018-01-252018-03-312017-10-192017-12-312017-07-202017-09-302017-04-202017-06-302017-01-262017-03-312016-10-202016-12-31
Value0.210.630.630.630.630.630.630.630.630.630.570.570.570.570.570.570.570.570.520.520.520.520.520.520.520.520.520.52
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-03-312019-03-312018-03-31
Value117126144
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:StatementBusinessSegments

us-gaap:OtherCurrentLiabilities, ads:LoyaltyOne



Period End2020-03-312019-03-312018-03-31
Value8910289
Percentage of ContractWithCustomerLiabilityRevenueRecognized76.181.261.9

us-gaap:StatementBusinessSegments

ads:AirMilesRedemption



Period End2020-03-312019-03-312018-03-31
Value697790
Percentage of ContractWithCustomerLiabilityRevenueRecognized58.761.462.4

ads:AirMilesService



Period End2020-03-312019-03-312018-03-31
Value484854
Percentage of ContractWithCustomerLiabilityRevenueRecognized41.338.637.6

us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1



Period End2020-03-31
Value-485
Percentage of CumulativeEffectOnRetainedEarningsNetOfTax1100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-31
Value-485
Percentage of CumulativeEffectOnRetainedEarningsNetOfTax1100.0

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-158-35-16-12-2-125148-1027-44118
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1719192049484746454442413936343328252521201918181720161617171616
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:Nondesignated



Period End2020-03-31
Value0.0
Percentage of DerivativeGainLossOnDerivativeNet0.0

us-gaap:DividendsCommonStockCash



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value29293333125313131116
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value29293333313131
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-03-312018-03-312017-03-31
Value-73-12
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsNumberOfContracts2

ads:ConsumerCreditCardFinancingReceivableThatSubsequentlyDefaulted



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value31670.025815.029439.050456.055217.0174835.0
Percentage of FinancingReceivableModificationsNumberOfContracts2100.0100.0100.0100.0100.0100.0

us-gaap:CreditCardReceivables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value75065.065819.058210.070294.079317.070236.0
Percentage of FinancingReceivableModificationsNumberOfContracts2237.0255.0197.7139.3143.640.2

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

ads:ConsumerCreditCardFinancingReceivableThatSubsequentlyDefaulted



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value4436396566192
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0

us-gaap:CreditCardReceivables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value1129486104106101
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2256.1261.1217.0159.2160.452.8

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2

us-gaap:CreditCardReceivables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value1129486104106101
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss



Period End2020-03-312019-03-312018-03-31
Value22710
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-31
Value22
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit



Period End2020-03-31
Value3
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit100.0

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value314289290297338423296233219214196186174149140134114112116116117117111111119129135
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value556569654444433333333332333
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value000000000000000000000000010011
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3333222
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3333222
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1214123511281149119711461157105210101016954882808737683679597538536507462477434377376365332342331327319306
Percentage of InterestAndFeeIncomeLoansConsumerInstallmentCreditCard100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1214123511281149119711461157
Percentage of InterestAndFeeIncomeLoansConsumerInstallmentCreditCard100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value606253484336353328262220171311119887776655555777
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:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value60625348433635332826222017131111988777
Percentage of InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value60625348433635
Percentage of InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPaidNet



Period End2020-03-312019-03-312018-03-312017-03-312011-03-312010-03-31
Value1382061591055447
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value10121212
Percentage of LeaseCost100.0100.0100.0100.0

us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value239206224239235240245179176186134144144949798757985707474
Percentage of NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NumberOfReportableSegments



Period End2020-03-31
Value2.0
Percentage of NumberOfReportableSegments100.0

us-gaap:OperatingLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value10101010
Percentage of OperatingLeaseCost100.0100.0100.0100.0

us-gaap:OperatingLeasePayments



Period End2020-03-312019-09-302019-06-302019-03-31
Value1491015
Percentage of OperatingLeasePayments100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent



Period End2020-03-312019-03-31
Value300000.0-100000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:ForeignExchangeFuture, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-03-31
Value300000.0-100000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent



Period End2020-03-312019-03-31
Value400000.0-100000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax



Period End2020-03-312019-09-302019-07-01
Value-3-26-26
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-09-30
Value-3-26
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax100.0100.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-09-30
Value-3-26
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-180610-6031710-39615-64-40-590-14
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-06-302019-03-312018-09-302018-06-302018-03-31
Value-18610-603
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value20610-3-2-3-3-200231-31
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value1059-3-2-2-3-200110-20-1000-61301133-4
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value100100-10001000000000000000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromLoansReceivable



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1446-758-470-523-383-401-384-371-257109162-4325132121-397
Percentage of PaymentsForProceedsFromLoansReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0-3010114100004-530
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring



Period End2020-03-312019-09-30
Value1312
Percentage of PaymentsForRestructuring100.0100.0

us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance



Period End2020-03-312019-09-30
Value133
Percentage of PaymentsForRestructuring99.230.8

us-gaap:OtherRestructuring



Period End2020-03-312019-09-30
Value100000.0700000.0
Percentage of PaymentsForRestructuring0.85.8

us-gaap:PaymentsOfDebtIssuanceCosts



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value053741421822300200
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-03-192020-03-312019-06-182019-03-192019-03-312018-12-312018-09-192018-06-192018-03-202018-03-312017-12-312017-09-192017-09-302017-06-192017-06-302017-03-172017-03-312016-12-162016-12-31
Value303033333312531313131282828292929293030
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Value14525037145
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireProductiveAssets



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value15384446544243283114151820161615
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSecuredDebt



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3501122905180880305530500490462174314421310100
Percentage of ProceedsFromIssuanceOfSecuredDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Value-2-17-23-22-11600
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value1366532100
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfFinanceReceivables



Period End2020-03-312019-12-312019-09-302019-08-312019-06-302019-06-302019-04-30
Value289108233470936539356
Percentage of ProceedsFromSaleOfFinanceReceivables100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6552972572521963113372042883152512271711711551341149670905766815249706067115899488
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfSecuredDebt



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value127519971590945104070095054735071445453516412187557
Percentage of RepaymentsOfSecuredDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:RestructuringCharges

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-30
Value01022
Percentage of RestructuringCharges100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ads:LoyaltyOne



Period End2020-03-312019-09-302019-03-31
Value0427
Percentage of RestructuringCharges-100.0388.90.0

us-gaap:OperatingSegments, ads:PrivateLabelServicesAndCredit



Period End2020-03-312019-09-30
Value-62
Percentage of RestructuringCharges6500.019.4

us-gaap:StatementOperatingActivitiesSegment

us-gaap:SegmentContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-31
Value-654227
Percentage of RestructuringCharges6500.0508.3100.00.0

us-gaap:RestructuringReserveTranslationAndOtherAdjustment



Period End2020-03-312019-09-30
Value633
Percentage of RestructuringReserveTranslationAndOtherAdjustment100.0100.0

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-03-31
Value100000.0
Percentage of RestructuringReserveTranslationAndOtherAdjustment1.5

us-gaap:ConsolidationItems, us-gaap:RestructuringCostAndReserve

us-gaap:CorporateNonSegment, us-gaap:EmployeeSeverance



Period End2020-03-31
Value100000.0
Percentage of RestructuringReserveTranslationAndOtherAdjustment1.5

us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance



Period End2020-03-31
Value6
Percentage of RestructuringReserveTranslationAndOtherAdjustment100.0

us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:EmployeeSeverance, ads:LoyaltyOne



Period End2020-03-31
Value-100000.0
Percentage of RestructuringReserveTranslationAndOtherAdjustment-1.5

us-gaap:EmployeeSeverance, ads:PrivateLabelServicesAndCredit



Period End2020-03-31
Value6
Percentage of RestructuringReserveTranslationAndOtherAdjustment100.0

us-gaap:StatementBusinessSegments

ads:LoyaltyOne



Period End2020-03-31
Value-100000.0
Percentage of RestructuringReserveTranslationAndOtherAdjustment-1.5

ads:PrivateLabelServicesAndCredit



Period End2020-03-31
Value6
Percentage of RestructuringReserveTranslationAndOtherAdjustment100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability



Period End2020-03-312019-09-302019-06-302019-03-31
Value2418
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value300000.0700000.0600000.0600000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueOther



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-2-69-1509
Percentage of StockIssuedDuringPeriodValueOther100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-2-69-1509
Percentage of StockIssuedDuringPeriodValueOther103.8100.0100.0100.0100.0100.0

us-gaap:VariableLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value0211
Percentage of VariableLeaseCost100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

ads:CorporateBondsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value489536523523508491511506491489477433379240320330243161169213243283379436477478441469450466453217
Percentage of CorporateBondsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value489536523523508491511506491489477433379240320330243161169213243283379406406436487477478447480475404437382
Percentage of CorporateBondsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.0100.0101.4103.1104.70.00.0175.6

ads:CreditCardAndLoanReceivablesFairValueHeldForSaleNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value91436142218991902199518461081998106795939141242856655855395
Percentage of CreditCardAndLoanReceivablesFairValueHeldForSaleNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
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ads:CreditCardAndLoanReceivablesHeldForSaleNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value88408141818341848195117209849501026888384405417525508507959811314312562
Percentage of CreditCardAndLoanReceivablesHeldForSaleNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value88408141818341848195117209849501026888384405417525508507959811314312562
Percentage of CreditCardAndLoanReceivablesHeldForSaleNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value914361422189919021995184610819981067959391412428566558553959811314312562
Percentage of CreditCardAndLoanReceivablesHeldForSaleNet103.0106.9100.3103.6102.9102.2107.3109.9105.1104.0108.0102.0101.8102.7107.9110.0109.0100.0100.0100.0100.0100.0100.0

ads:CreditCardAndLoanReceivablesWithTemporaryAndPermanentConcessions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value332308292288298292325347473260242223216216204188181169155143137134119110114118
Percentage of CreditCardAndLoanReceivablesWithTemporaryAndPermanentConcessions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:CreditCardPortfolioCarryingValueOfPortfoliosHeldForSale



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value88408141818341848195117209058648998193133333494654524433436326576
Percentage of CreditCardPortfolioCarryingValueOfPortfoliosHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:CreditCardReceivablesRestrictedForSecuritizationInvestors



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
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Percentage of CreditCardReceivablesRestrictedForSecuritizationInvestors100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

ads:GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value000036976211220001111121340
Percentage of GrossOtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value732100000002220101000000
Percentage of GrossOtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:LoansAndLeaseReceivableCreditCardBilledAndAccruedFinanceCharges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value933977955889836898895871851887785745700708651595527537480440401422381336317343313282270291264222210221205192214
Percentage of LoansAndLeaseReceivableCreditCardBilledAndAccruedFinanceCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:LoansAndLeasesReceivableFairValueAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value164321912617583172121639017472171161771517570184271621416101155361642314479138331357013057
Percentage of LoansAndLeasesReceivableFairValueAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value164321912617583172121639017472171161771517570184271621416101155361642314479138331357013057
Percentage of LoansAndLeasesReceivableFairValueAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ads:LongTermDebtAndOther

ads:BrandLoyaltyCreditAgreement



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0015716818319317518119820720926925431131775691156877108128125147
Percentage of LongTermDebtAndOther0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:CreditFacility2017



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2500905945740772752494475225415
Percentage of LongTermDebtAndOther0.00.0573.1561.8402.8398.1429.5271.7239.9108.3197.8

ads:LongTermDebtAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value31032878286158585917577758505836614261366302648763235648586657585569506250994849486542092957296129602800268328562870285424432428242821831869
Percentage of LongTermDebtAndOther0.00.00.03710.43518.13145.03017.13333.23378.53099.03034.63092.12344.62221.01881.41814.47425.57260.04421.67118.16292.53869.22292.72355.12004.60.00.00.00.00.00.00.00.00.00.0

ads:TermLoan2017



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value200320282861290029192938295729762995301430333052
Percentage of LongTermDebtAndOther0.00.00.01836.61735.41599.41525.11699.81647.61522.41460.51455.0

ads:LongTermDebtAndOtherDebtNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value101101152310138
Percentage of LongTermDebtAndOtherDebtNetCurrent100.0100.0100.0100.0100.0

ads:LongTermDebtAndOtherDebtNetNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value29742748269355155586
Percentage of LongTermDebtAndOtherDebtNetNoncurrent100.0100.0100.0100.0100.0

ads:MarketableSecuritiesAmortizedCost



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value257257264274271272260245225207190120118124120122121121125107101958279777745
Percentage of MarketableSecuritiesAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionAggregateLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value00003697622200011111
Percentage of MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionAggregateLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value331391291982462432312512218587282949125548559132
Percentage of MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses



Period End2020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0000034411200000000
Percentage of MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue



Period End2020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value318227571201731971547475154109018411183
Percentage of MarketableSecuritiesAndUSTreasuryBondsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value000036976211220001111124
Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesContinuousUnrealizedLossPositionFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value3313912917322121920620117115284858728294975548559577065
Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses



Period End2020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value00000243001120000000002
Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue



Period End2020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value3182275795148147104111727475154104018411182139
Percentage of MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:MarketableSecuritiesFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value265259267275269266250238219205189119116122122124122120125106100948078747344
Percentage of MarketableSecuritiesFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value342626252525242410101055555545
Percentage of MarketableSecuritiesFairValue12.910.19.89.49.59.49.810.44.64.95.34.24.44.14.14.04.14.05.3

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value23023324124924324122621320919417911411111711711911711589
Percentage of MarketableSecuritiesFairValue87.189.990.290.690.590.690.289.695.495.194.795.895.695.995.996.095.996.094.7

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value26525926727526926625023821920518911911612212212412212094
Percentage of MarketableSecuritiesFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

ads:MutualFundsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value222524242423242425262726252526272624261919
Percentage of MutualFundsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value222524242423242425262726252526272624261919
Percentage of MutualFundsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value2520303020401170218527171456247727321339193316191644163913242084138910501230165017081058126864325010253151474
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ads:NonRecourseSecuredBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value252030302040117021852717145624772732133919331619164416392084138910501230165017081058126864325010253151474
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value6365733369486773678476267424772880838805688565836212697359666069637265025018523948435225448443574207461839994225
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value6365733369486773678476267424772880838805688565836212697359666069637265025018523948435225448443574207461839994225
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value636072846894672767757651747077738121880768666561619169555899600063246493497352234796519144514311417145914130
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure99.999.399.299.399.9100.3100.6100.6100.5100.099.799.799.799.798.998.999.299.999.199.799.099.499.398.999.299.497.8

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value636573336948677367847626742477288083880568856583621269735966606963726502501852394843522544844357420746184225
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value3840425348535556458949346014529553897467493249424547531645753916493454433743357330884133318336683921356636662656
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ads:NonRecourseSecuredBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value3840425348535556458949346014529553897467493249424547531645753916493454433743357330884133318336683921356636662656
Percentage of NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherCreditCardAndLoanReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value56985958539351174300443648614460424043195135533451535106468742363980320732102971299829312080179616021492852
Percentage of OtherCreditCardAndLoanReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value00003697621122000111112134230
Percentage of OtherInvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value73210000000111000000000000
Percentage of OtherInvestmentSecuritiesUnrealizedGainPositionAggregateLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherInvestmentsAmortizedCost



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value25725726429929629728529527525724017019319919519722124324923423121821121010510392
Percentage of OtherInvestmentsAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:OtherInvestmentsFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value2652592673002932912752882692542391691911971982002232422492332312172082081029991
Percentage of OtherInvestmentsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value2652592673002932912752882692542391691911971982002232422492332312172082081029991
Percentage of OtherInvestmentsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value2652592673002932912752882692542391691911971982002232422492332312172082081029991
Percentage of OtherInvestmentsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:PercentageOfCreditCardAndLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value0.020.020.020.020.020.020.020.020.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.03
Percentage of PercentageOfCreditCardAndLoanReceivablesWithTemporaryHardshipsAndPermanentConcessions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InternalCreditAssessment

ads:PercentageOfPrincipalReceivablesOutstanding

ads:NoScore



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.0130.0160.0130.0120.0130.0150.0120.010.010.0120.0080.010.0110.0120.0160.0130.0250.0120.0160.0180.0190.0210.020.0180.020.020.020.0210.0270.042
Percentage of PercentageOfPrincipalReceivablesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:Probability1.9PercentTo3.6Percent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.170.1780.1680.1720.170.1810.1780.1830.1830.1860.1760.1810.2160.2190.2160.130.1270.1320.2130.1960.190.210.2080.2080.2070.2140.2110.2160.2120.21
Percentage of PercentageOfPrincipalReceivablesOutstanding1307.71112.51292.31433.31307.71206.71483.31830.01830.01550.02200.01810.01963.61825.01350.01000.0508.01100.01331.21088.91000.01000.01040.01155.61035.01070.01055.01028.6785.2500.0

ads:Probability12.6PercentTo17.0Percent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.0650.0610.0620.0630.0630.0620.0640.0650.0660.0640.0670.0680.0560.0520.0530.0820.080.0790.1010.1180.1150.1050.1080.110.110.1050.1060.1050.1090.101
Percentage of PercentageOfPrincipalReceivablesOutstanding500.0381.2476.9525.0484.6413.3533.3650.0660.0533.3837.5680.0509.1433.3331.2630.8320.0658.3631.3655.6605.3500.0540.0611.1550.0525.0530.0500.0403.7240.5

ads:Probability17.1PercentTo27.0Percent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.0610.0580.0610.0610.060.0460.0480.0490.0510.0480.0510.0490.0510.0480.050.0630.0620.060.0830.0980.0990.090.0940.0920.0930.090.0950.090.0920.087
Percentage of PercentageOfPrincipalReceivablesOutstanding469.2362.5469.2508.3461.5306.7400.0490.0510.0400.0637.5490.0463.6400.0312.5484.6248.0500.0518.8544.4521.1428.6470.0511.1465.0450.0475.0428.6340.7207.1

ads:Probability27.1PercentAndHigher



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.0910.0860.090.0840.0860.0820.0860.0830.0820.0750.0830.0780.0780.0740.0770.1030.1020.0950.0540.0560.0550.0460.0490.0480.0490.0440.0470.0440.0450.04
Percentage of PercentageOfPrincipalReceivablesOutstanding700.0537.5692.3700.0661.5546.7716.7830.0820.0625.01037.5780.0709.1616.7481.2792.3408.0791.7337.5311.1289.5219.0245.0266.7245.0220.0235.0209.5166.795.2

ads:Probability3.7PercentTo12.5Percent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.4510.4340.4390.4360.4360.4080.410.4070.4140.4210.4240.4180.3690.3660.3670.4350.4430.450.3910.4090.4160.4110.4080.4070.4060.3960.3990.4050.3990.4
Percentage of PercentageOfPrincipalReceivablesOutstanding3469.22712.53376.93633.33353.82720.03416.74070.04140.03508.35300.04180.03354.53050.02293.83346.21772.03750.02443.82272.22189.51957.12040.02261.12030.01980.01995.01928.61477.8952.4

ads:ProbabilityLowerThan1.9Percent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.1490.1670.1670.1720.1720.2060.2020.2030.1940.1940.1910.1960.2190.2290.2210.1740.1610.1720.1420.1050.1060.1170.1130.1170.1150.1310.1220.1190.1160.12
Percentage of PercentageOfPrincipalReceivablesOutstanding1146.21043.81284.61433.31323.11373.31683.32030.01940.01616.72387.51960.01990.91908.31381.21338.5644.01433.3887.5583.3557.9557.1565.0650.0575.0655.0610.0566.7429.6285.7

ads:RestrictedCashIncludedWithinRedemptionSettlementAssetsRestricted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value55394545434351446474
Percentage of RestrictedCashIncludedWithinRedemptionSettlementAssetsRestricted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:RestrictedCreditCardReceivables91DaysOrMorePastDue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value302321299247280301287307305295268222224236222182198
Percentage of RestrictedCreditCardReceivables91DaysOrMorePastDue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ads:UnamortizedDebtIssuanceExpenseAndDiscount

ads:LongTermDebtAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value272815333539424552566064494640434446
Percentage of UnamortizedDebtIssuanceExpenseAndDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4073271061370333417421364395303446442335301320346344273323566395289310457553506492262302243221274238160181206223170119168128
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value330005659696547874344333322443444233346
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1652419562190061911218292194681896218797185691949517173164921594916851165461570815094143211220411598110471187594888744837591017830753273197861689759205385
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1652419562190061911218292194681896218797185691949517173164921594916851150451439214124131531122710776102861079888548113766881317046678265556967613052784986
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.090.991.693.691.892.092.993.190.993.392.891.689.390.090.089.688.688.989.292.6

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value5751507574737499858687811061051071081361321551531571271353032456160554606424251
Percentage of AssetsFairValueDisclosure0.30.30.30.40.40.40.40.50.50.40.50.50.70.60.70.70.90.91.31.31.41.11.40.34.37.70.80.87.81.20.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value721770766772752736739723701700670555491359438450361279291314342376459504531525486498481495482251
Percentage of AssetsFairValueDisclosure4.43.94.04.04.13.83.93.83.83.63.93.43.12.12.72.92.42.02.42.73.13.24.85.57.17.26.27.28.19.20.00.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value77882181684882780981382278678675763759746555156350241645147352252763065454756962490211506097016651144848688
Percentage of AssetsFairValueDisclosure4.74.24.34.44.54.24.34.44.24.04.43.93.72.83.33.63.32.93.74.14.74.46.67.56.56.38.012.015.77.813.00.00.00.00.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value3223200002211123347
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value3223200002211123347
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.081.587.0100.0100.0100.0100.098.4100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-09-302013-12-31
Value4211268767620000000000
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-302013-12-31
Value421126876552000000000
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.081.796.793.180.075.0100.0100.066.710.80.466.7100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value000126764200
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value000126764200
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-30
Value4211268767620000000000
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-302013-12-31
Value421126876552000000000
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.081.796.793.180.075.0100.0100.066.710.80.466.70.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value288321309259323445511496491515501390203136486196523319161718989518365418832459138
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value2883213092593234455114964914894743631771114861702771212148098951836541883128
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.095.094.593.287.281.3100.0100.072.452.822.872.872.875.40.0100.0100.0100.0100.0100.0100.0100.0100.092.7

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-09-30
Value3100101552000000000
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-302013-12-31
Value3100101352000000000
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.074.096.392.380.075.0100.0100.066.710.80.466.70.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312011-12-312011-09-302011-06-302010-12-31
Value171166953113112018535448137019313648619652331916171398951836651059138
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value171166953113112018532845434416711148617027712129809895183665128
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.092.794.392.986.681.3100.0100.072.452.822.872.872.866.50.0100.0100.0100.0100.0100.092.7

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1161552142593234143803763061611919955418181300
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

ads:ScheduleOfRedemptionSettlementAssetsByType

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312012-09-302012-06-302012-03-312011-12-31
Value116155214259323414380376306161191995541818
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value4456387445124069372538633600344935494190
Percentage of CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-31
Value851922897902877875916900918966966
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:StatementBusinessSegments

us-gaap:OtherCurrentLiabilities, ads:LoyaltyOne



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-01
Value7912212211510396110110120659987
Percentage of ContractWithCustomerLiability9.30.013.312.911.511.00.012.613.17.310.89.0

us-gaap:StatementBusinessSegments

ads:AirMilesRedemption



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-31
Value616663648651631627656643651683683
Percentage of ContractWithCustomerLiability72.472.072.272.171.971.771.771.470.970.670.6

ads:AirMilesService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-31
Value235258249251246248259257267283283
Percentage of ContractWithCustomerLiability27.628.027.827.928.128.328.328.629.129.429.4

us-gaap:ContractWithCustomerLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value748807787791768766802788804846
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

ads:AirMilesRedemption



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value616663648651631627656643651
Percentage of ContractWithCustomerLiabilityCurrent82.482.182.382.282.181.981.881.680.9

ads:AirMilesService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value131144139140137138146145153
Percentage of ContractWithCustomerLiabilityCurrent17.617.917.717.817.918.118.218.419.1

us-gaap:ContractWithCustomerLiabilityNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value103114109111108109113112113120
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

ads:AirMilesService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value103114109111108109113112113
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value290328782861590759615767589158766191618663926564638156415869573455285040511048774895422729613007455144043929491546614358393437793652
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value290328782861590759615767589158766191618663926564638156415869573455285040511048774895422729613007455144043929491546614358393437793652
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value307628492846582558815737580757906089607962426422627356015826571555245062509948494865420929572961296028002854
Percentage of DebtInstrumentFairValue106.099.099.598.698.799.598.698.598.498.397.797.898.399.399.399.799.9100.499.899.499.499.699.898.565.063.665.5

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value290328782861590759615767589158766191618663926564638156415869573455285040511048774895422729613007455144044358
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:DebtWeightedAverageInterestRate

ads:CreditFacility2017



Period End2020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.02640.04510.04260.04220.03970.04160.0363
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0

ads:TermLoan2017



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.02740.0330.03790.04150.04250.04270.03990.04090.0357
Percentage of DebtWeightedAverageInterestRate103.80.00.092.099.8101.2100.598.398.3

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-03-312019-12-312018-12-31
Value2824544
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0

us-gaap:DepositsFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value11575123031369212655113261176811301105041043910937104158755823584327682698561595654526946214551480137493038270428362330228222082255185616701311
Percentage of DepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value11575123031369212655113261176811301105041043910937104158755823584327682698561595654526946214551480137493038270428362330228222082255185616701311
Percentage of DepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value11385121511250212534112921179311349105591048510930103748722820583917614686560825622522245784510477337273010267328162228
Percentage of DepositsFairValueDisclosure98.498.891.399.099.7100.2100.4100.5100.499.999.699.699.699.599.198.398.899.499.199.199.199.499.499.198.999.398.8

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value11575123031369212655113261176811301105041043910937104158755823584327682698561595654526946214551480137493038270428362255
Percentage of DepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:DepositsSavingsDeposits

ads:MoneyMarketDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value35983589355534043038342433823371350434293199290129142474216418491572137012051205991838662572405329254
Percentage of DepositsSavingsDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeAssets

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312012-12-312012-09-302012-06-30
Value101003130161380100021023000
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312012-12-31
Value1010031301613801000210230
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312012-12-31
Value1010031301613801000210230
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312012-12-31
Value1010031301613801000210230
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:OtherCurrentAssets, us-gaap:ForeignExchangeFuture, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1010001200000100021023
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:OtherCurrentLiabilities, us-gaap:ForeignExchangeFuture, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value000000000001001110011
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilities

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value000100000342301111011177
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-31
Value000100000342301111011177008
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-31
Value000100000342301111011177008
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-31
Value000100000342301111011177008
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:OtherCurrentAssets, us-gaap:ForeignExchangeFuture, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302018-12-31
Value195415
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0

us-gaap:OtherCurrentLiabilities, us-gaap:ForeignExchangeFuture, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302018-12-31
Value972020
Percentage of DerivativeNotionalAmount48.5141.849.9390.4

us-gaap:FinancingReceivableRecordedInvestmentCurrent



Period End2020-03-312019-12-31
Value1607217656
Percentage of FinancingReceivableRecordedInvestmentCurrent100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentPastDue



Period End2020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value12881391836954956935905902846783719756698612547559513441398433391319297339265254283264214206235277
Percentage of FinancingReceivableRecordedInvestmentPastDue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-03-312019-12-31
Value347399
Percentage of FinancingReceivableRecordedInvestmentPastDue27.028.7

us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-03-312019-12-31
Value273293
Percentage of FinancingReceivableRecordedInvestmentPastDue21.221.1

us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-03-312019-12-31
Value667698
Percentage of FinancingReceivableRecordedInvestmentPastDue51.850.2

us-gaap:FinancingReceivableRevolving



Period End2020-03-312019-12-31
Value1736119047
Percentage of FinancingReceivableRevolving100.0100.0

us-gaap:InternalCreditAssessment

ads:NoScore



Period End2020-03-312019-12-31
Value217298
Percentage of FinancingReceivableRevolving1.31.6

ads:Probability1.9PercentTo3.6Percent



Period End2020-03-312019-12-31
Value29443375
Percentage of FinancingReceivableRevolving17.017.7

ads:Probability12.6PercentTo17.0Percent



Period End2020-03-312019-12-31
Value11231171
Percentage of FinancingReceivableRevolving6.56.2

ads:Probability17.1PercentTo27.0Percent



Period End2020-03-312019-12-31
Value10531108
Percentage of FinancingReceivableRevolving6.15.8

ads:Probability27.1PercentAndHigher



Period End2020-03-312019-12-31
Value15801648
Percentage of FinancingReceivableRevolving9.18.7

ads:Probability3.7PercentTo12.5Percent



Period End2020-03-312019-12-31
Value78288292
Percentage of FinancingReceivableRevolving45.143.5

ads:ProbabilityLowerThan1.9Percent



Period End2020-03-312019-12-31
Value26123153
Percentage of FinancingReceivableRevolving15.016.6

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value44845148247850711691140108010321030971979896832823762854769706633560631603564517516486479448417425441423406-385-369-342
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

ads:CollectorDatabase



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value495251525149525152535351504950515047495251565860586063
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization10.911.710.710.910.14.34.64.85.15.25.55.35.66.06.26.76.06.27.08.39.28.99.610.811.311.815.3

ads:CustomerContractsAndLists



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value285278259259244773737699671625590544493451467430410361319275236295273247217187124
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization63.761.853.854.248.166.264.664.765.160.760.855.555.054.256.756.548.047.045.343.542.246.745.243.842.036.329.8

ads:FiniteLivedTradeNames



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value262625262550494848464543404952524844403632292622191510
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization5.95.95.35.55.04.34.34.54.74.54.74.44.55.96.36.95.75.75.75.85.84.74.34.13.73.02.4

ads:PremiumOnPurchasedCreditCardPortfolios



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value879314514018617218617315814713520618917215614312711311099871141029385118108
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization19.620.730.229.436.814.816.316.115.314.314.021.021.220.719.018.814.914.815.715.715.618.217.016.616.622.825.9

us-gaap:FiniteLivedIntangibleAssetsGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value57760365567269516961731173617591819177218431818182318881878202919601962196019532135134313431345964964987989988816777776777644
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

ads:CollectorDatabase



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value495352535251545354555654525253545350525655606265636570
Percentage of FiniteLivedIntangibleAssetsGross8.68.98.18.07.53.03.13.13.13.13.22.92.92.92.82.92.72.62.72.92.82.84.74.94.76.87.1

ads:CustomerContractsAndLists



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value31932531632932511261130113211531143114711351112110811781181121011951204119611911328806837839440440
Percentage of FiniteLivedIntangibleAssetsGross55.453.948.249.046.866.465.365.265.562.964.761.661.260.862.462.959.661.061.461.161.062.260.062.362.445.644.5

ads:FiniteLivedTradeNames



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value313131323175767678777675738390948584858584868385865859
Percentage of FiniteLivedIntangibleAssetsGross5.45.34.74.84.64.54.44.44.44.24.34.14.04.64.85.04.24.34.34.34.34.16.26.46.46.16.0

ads:PremiumOnPurchasedCreditCardPortfolios



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value176192255257286286313316316321271356357357344326310259249251251289212176176216237
Percentage of FiniteLivedIntangibleAssetsGross30.631.939.038.241.116.918.118.218.017.715.319.319.719.618.217.415.313.212.712.812.913.515.813.113.122.424.1

us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

ads:IndefiniteLivedTradeNames



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1111112121212121212121212121212121212121212121212
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value578604656674696170817431748177118311785185518301836190018912042197319741972196521471356135513579761000
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentOwnedRestrictedCost



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value569600592591576564596582587596582550512324426471494455467490485517524559561503539502525482484467486509470
Percentage of InvestmentOwnedRestrictedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

ads:MutualFundSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value222524242423242425272726262526262625262019
Percentage of InvestmentOwnedRestrictedCost4.04.24.24.24.24.14.14.24.34.64.84.95.17.96.25.75.45.55.64.14.1

us-gaap:CashAndCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value5539454543435144647471871075880115224270272258225237144153157735831544014683574
Percentage of InvestmentOwnedRestrictedCost9.86.57.77.87.57.88.67.611.012.512.315.921.017.919.024.645.559.358.452.846.545.827.527.528.014.710.96.310.48.43.01.41.87.015.9

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value490536521520508497520513498495483436379241319328242160168211240280375400399429480470466436464456473468380
Percentage of InvestmentOwnedRestrictedCost86.289.388.188.088.388.187.388.284.783.083.079.373.974.274.869.749.135.236.043.149.554.271.671.671.185.389.193.788.790.696.097.697.292.180.9

us-gaap:LiabilitiesFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value208432251623502253362407225163246172410824714259282369321902208282104719518187891806017197153981473814291142541119510403114621185910259112431104410839939389527919
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value208432251623502253362407225163246172410824714259282369321902208282104719518187891806017197153981473814291142541119510403114621185910259112431104410839939389527919
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value000100000342301111011177281522313869
Percentage of LiabilitiesFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.00.10.20.30.40.00.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value000100000342301111011343237249251283138465569
Percentage of LiabilitiesFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.42.12.42.20.00.10.40.00.00.00.0

us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

ads:ConduitAssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-05-312019-04-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value470047004700470021751975450045004500450045004500290029003000300021002100160011600160016002100210020001900
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ConduitFacilityUnderMasterTrustI



Period End2020-04-302020-03-312018-08-312018-07-312017-12-312017-11-30
Value100011801180800800560
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.025.10.00.017.80.0

ads:ConduitFacilityUnderMasterTrustIII



Period End2020-04-302020-03-312018-08-312018-07-312017-10-312017-09-302017-04-302017-03-31
Value10001300130016801680925925900
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.027.70.00.00.031.90.00.0

ads:CreditFacility2017



Period End2020-03-312019-12-312019-12-202019-12-192019-09-302019-07-312019-06-302019-04-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-30
Value75075075010721072107215721072157215721572157215721572
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity16.016.00.00.022.80.033.554.334.934.934.934.934.954.2

ads:UncommittedCreditFacility



Period End2020-04-03
Value30
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.0

us-gaap:RevolvingCreditFacility



Period End2020-04-03
Value30
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.0

us-gaap:DebtInstrument, ads:DebtInstrumentSeries

ads:UncommittedCreditFacility, ads:CreditFacilityAccordionFeature



Period End2020-04-03
Value80
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.0

us-gaap:LoansAndLeasesReceivableAllowance



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value21501171106510101021103811141189116911191033106910209488747827277416716235865705114834825034624484714814484324474684484614895185145265445438
Percentage of LoansAndLeasesReceivableAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansAndLeasesReceivableGrossCarryingAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value17731194631792717614168501785517427179841781918613164391632116543
Percentage of LoansAndLeasesReceivableGrossCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome



Period End2020-03-312019-12-31
Value1736119047
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome100.0100.0

us-gaap:LoansAndLeasesReceivableNetReportedAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value155811829216862166031582916816163121679516649174941540615252147411559513741132021276213057111281066310143106738783805076068069704667826555696761305278498651974526447843744838616
Percentage of LoansAndLeasesReceivableNetReportedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value155811829216862166031582916816163121679516649174941540615252147411559513741132021276213057111281066310143106738783805076068069
Percentage of LoansAndLeasesReceivableNetReportedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value164321912617583172121639017472171161771517570184271621416101155361642314479138331357013057111281066310143106738783805076068069
Percentage of LoansAndLeasesReceivableNetReportedAmount105.5104.6104.3103.7103.5103.9104.9105.5105.5105.3105.2105.6105.4105.3105.4104.8106.3100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:LongTermDebtAndCapitalLeaseObligations

ads:LongTermDebtAndOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value29742748269355155720559356775667597359485704588254454786540454855151469247104649467240012878289525752435232717242047205116602405240521631614
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:NotesReceivableGross

ads:CreditCardAndLoanReceivables



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1672518413169221667016869
Percentage of NotesReceivableGross100.0100.0100.0100.0100.0

ads:OtherReceivables



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value7372505486
Percentage of NotesReceivableGross0.40.40.30.30.5

us-gaap:OperatingLeaseLiability



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value304314306318321
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value222223222164
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value282291282296299468
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:PrincipalAmountOutstandingOnLoansSecuritized

ads:ConduitAssetBackedSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value14802405164517301770277026552930292037552080185015802345156026902515222510051430970136570086072015909807658361181857862643993733
Percentage of PrincipalAmountOutstandingOnLoansSecuritized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:FixedRateAssetBackedTermNoteSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value48914891526250095018489348274854485447044437436242624262399029583458345831582983337633763301300130013001300132462746240320691929156215621772
Percentage of PrincipalAmountOutstandingOnLoansSecuritized330.5203.4319.9289.6283.5176.7181.8165.7166.3125.3213.3235.8269.8181.8255.8110.0137.5155.4314.2208.6348.1247.4471.7349.1416.9188.8306.3424.4328.3203.4241.4223.7242.9157.2241.6

ads:NonRecourseSecuredBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value6371729669076739678876637482778481348819687765726202696759106008633364934973522347965191445143114171459139814130
Percentage of PrincipalAmountOutstandingOnLoansSecuritized430.5303.4419.9389.6383.5276.7281.8265.7278.6234.9330.6355.3392.6297.1378.9223.4251.8291.8494.8365.3494.5380.4636.0501.4579.4288.8406.3349.6

us-gaap:RestrictedCashAndInvestmentsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value568600593594576558587574581589576547513324428473495456468491489520529565568510545509537492495476494515448479483472574
Percentage of RestrictedCashAndInvestmentsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:ScheduleOfRedemptionSettlementAssetsByType

ads:MutualFundSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value222524242423242425262726252526272624261919
Percentage of RestrictedCashAndInvestmentsCurrent4.04.24.24.24.24.24.24.34.44.44.84.85.07.96.35.75.45.55.64.04.0

us-gaap:CashAndCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value5539454543435144647471871075880115224270272258225237144153157735831544014683574
Percentage of RestrictedCashAndInvestmentsCurrent9.86.57.67.77.57.98.77.711.112.612.415.921.017.918.924.545.459.258.252.646.145.627.327.227.714.510.76.210.28.22.91.31.76.915.8

us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value489536523523508491511506491489477433379240320330243161169213243283379406406436487477478447476464480475382
Percentage of RestrictedCashAndInvestmentsCurrent86.189.388.288.188.388.087.188.084.683.082.879.274.074.274.969.849.235.336.243.449.854.471.871.971.585.589.393.888.990.896.097.697.292.181.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value568600593594576558587574581589576547513324428473495456468491489520529565568510492
Percentage of RestrictedCashAndInvestmentsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value568600593594576558587574581589576547513324428473495456468491489520529565568510492
Percentage of RestrictedCashAndInvestmentsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value253444933947603183352850
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserve



Period End2020-03-312019-12-312019-09-302019-06-30
Value1534177
Percentage of RestructuringReserve100.0100.0100.0100.0

us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance



Period End2020-03-312019-12-312019-09-302019-06-30
Value1534157
Percentage of RestructuringReserve100.099.788.0100.0

us-gaap:StatementBusinessSegments

us-gaap:RevenueRemainingPerformanceObligation

ads:LoyaltyOne



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value10645841114786125
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

ads:MarketBasedRestrictedStockUnits



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value78.92129.15129.15129.15220.56220.56220.56199.19199.19199.19
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:PerformanceBasedRestrictedStockUnits



Period End2020-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value100.5187.49187.49187.49284.23284.23284.23283.93283.93283.93152.05152.05152.05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue127.30.00.00.00.00.00.00.00.00.00.00.00.0

ads:ServiceBasedRestrictedStockUnits



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value100.14165.46169.31173.13238.23239.32240.77233.17234.05230.73193.48191.78189.01284.77286.17284.31280.29280.87283.1158.4154.21152.31
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue126.9128.1131.1134.1108.0108.5109.2117.1117.5115.80.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TimeDepositMaturitiesYearOne



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value652169427001677759226537626761606125636658234753471346733911347931492981258925422533264520661752138115441138110610561092984809619642752357380442772
Percentage of TimeDepositMaturitiesYearOne100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ads:TimeDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value652169427001677759226537626761606125636658234753471346733911347931492981258925422533264520661752138115441138110610561092984809619642442
Percentage of TimeDepositMaturitiesYearOne100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:TimeDeposits

ads:TimeDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value114051217512528125621131611819113761058210506109551039987448223841276356885609956225222457845104773372730102673281623102255217722281835165212871353859
Percentage of TimeDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CertificatesOfDeposit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value780685858973915882788395799472107002752672005843530959375470503645274252401733733519393430652437226724862050193618621974169015141353
Percentage of TimeDeposits68.470.571.672.973.271.070.368.166.668.769.266.864.670.671.673.174.275.676.973.778.082.482.281.084.888.388.785.885.688.692.191.7100.0

us-gaap:TimeDepositsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value486452095500575753695256508243994359456445503969349137183702338629332640263320351976212716601257129212721171114811201135850843668711616470450416692
Percentage of TimeDepositsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ads:TimeDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value486452095500575753695256508243994359456445503969349137183702338629332640263320351976212716601257129212721171114811201135850843668711416
Percentage of TimeDepositsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockCommonShares



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value67676762605958575757575755
Percentage of TreasuryStockCommonShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockCommonValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value6733673367335980593857155474537152725272527252184733
Percentage of TreasuryStockCommonValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:UnamortizedDebtIssuanceExpense

ads:NonRecourseSecuredBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1012131212111111131211111012118910
Percentage of UnamortizedDebtIssuanceExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ads:TimeDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value192326272425272221242521182021201716
Percentage of UnamortizedDebtIssuanceExpense193.2194.2198.5220.8199.2221.6245.0199.1165.9197.6226.3196.4170.1167.8187.7250.0189.0156.2

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService


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


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


us-gaap:Revenues us-gaap:StatementGeographical


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


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


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


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


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


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


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents


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


us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents


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