10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001584207-16-000126`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	slfc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 113 Cash Flow Statement 101 Stockholders Equity 26 Comprehensive Income 56

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.79B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.87B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $9.8 billion in 2016 and $11.4 billion in 2015)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$13.29B	USD	Point-in-time
Personal loans (includes loans of consolidated VIEs of $9.8 billion in 2016 and $11.4 billion in 2015)	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$13.66B	USD	Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $1.7 billion in 2015)	`LoansAndLeasesReceivableJointVenture`	$1.70B	USD	Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $1.7 billion in 2015)	`LoansAndLeasesReceivableJointVenture`	-	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$201.00M	USD	Point-in-time
Real estate loans	`MortgageLoansOnRealEstate`	$538.00M	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$13.00M	USD	Point-in-time
Retail sales finance	`LoansAndLeasesReceivableConsumerInstallmentOther`	$23.00M	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$15.56B	USD	Point-in-time
Net finance receivables	`LoansAndLeasesReceivableNetOfDeferredIncome`	$13.87B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$13.29B	USD	Point-in-time
Personal loans	`LoansAndLeasesReceivableConsumerInstallmentDurableGoods`	$13.66B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense`	$662.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense`	$608.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $500 million in 2016 and $431 million in 2015)	`LoansAndLeasesReceivableAllowance`	$608.00M	USD	Point-in-time
SpringCastle Portfolio	`LoansAndLeasesReceivableJointVenture`	$1.70B	USD	Point-in-time
SpringCastle Portfolio	`LoansAndLeasesReceivableJointVenture`	-	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $500 million in 2016 and $431 million in 2015)	`LoansAndLeasesReceivableAllowance`	$199.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $500 million in 2016 and $431 million in 2015)	`LoansAndLeasesReceivableAllowance`	$672.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $500 million in 2016 and $431 million in 2015)	`LoansAndLeasesReceivableAllowance`	$186.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $500 million in 2016 and $431 million in 2015)	`LoansAndLeasesReceivableAllowance`	$592.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $500 million in 2016 and $431 million in 2015)	`LoansAndLeasesReceivableAllowance`	$182.00M	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$12.59B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$608.00M	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`LoansAndLeasesReceivableNetReportedAmount`	$14.30B	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$199.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$672.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$186.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$592.00M	USD	Point-in-time
Allowance for finance receivable losses	`LoansAndLeasesReceivableAllowance`	$182.00M	USD	Point-in-time
Finance receivables held for sale (includes finance receivables held for sale of consolidated VIEs of $435 million in 2015)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$166.00M	USD	Point-in-time
Finance receivables held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$166.00M	USD	Point-in-time
Finance receivables held for sale (includes finance receivables held for sale of consolidated VIEs of $435 million in 2015)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$793.00M	USD	Point-in-time
Finance receivables held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$793.00M	USD	Point-in-time
Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $548 million in 2016 and $663 million in 2015)	`RestrictedCashAndCashEquivalents`	$676.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$676.00M	USD	Point-in-time
Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $548 million in 2016 and $663 million in 2015)	`RestrictedCashAndCashEquivalents`	$558.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$558.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$507.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$384.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$489.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$559.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$611.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$664.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total assets	`Assets`	$21.19B	USD	Point-in-time
Total assets	`Assets`	$18.35B	USD	Point-in-time
Total assets	`Assets`	$13.16B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.49M	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.3 billion in 2016 and $11.7 billion in 2015)	`LongTermDebt`	$13.99B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.75M	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.3 billion in 2016 and $11.7 billion in 2015)	`LongTermDebt`	$17.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.49M	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$752.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$747.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$29.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$72.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $14 million in 2016 and $15 million in 2015)	`OtherLiabilities`	$384.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $14 million in 2016 and $15 million in 2015)	`OtherLiabilities`	$489.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.46B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 134,754,696 and 134,494,172 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 134,754,696 and 134,494,172 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
OneMain Holdings, Inc. shareholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
OneMain Holdings, Inc. shareholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-79.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.35B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$2.27B	USD	3 Qtrs
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$422.00M	USD	1 Quarter
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$1.23B	USD	3 Qtrs
Finance charges	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$763.00M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$13.00M	USD	3 Qtrs
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$5.00M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$7.00M	USD	1 Quarter
Finance receivables held for sale originated as held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment`	$71.00M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$427.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$770.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.24B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.34B	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$215.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$171.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$655.00M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$500.00M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$555.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$256.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.69B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$740.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$674.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$263.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$233.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$79.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$292.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$177.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.01B	USD	3 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$507.00M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$342.00M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$40.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$116.00M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$114.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$22.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$66.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$11.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$44.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-16.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	3 Qtrs
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	-	USD	3 Qtrs
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	$167.00M	USD	Point-in-time
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	$167.00M	USD	3 Qtrs
Net gain (loss) on sales of personal and real estate loans	`GainLossOnSalesOfConsumerLoans`	$18.00M	USD	3 Qtrs
Net gain (loss) on sales of personal and real estate loans	`GainLossOnSalesOfConsumerLoans`	$-4.00M	USD	1 Quarter
Net gain (loss) on sales of personal and real estate loans	`GainLossOnSalesOfConsumerLoans`	-	USD	3 Qtrs
Net gain (loss) on sales of personal and real estate loans	`GainLossOnSalesOfConsumerLoans`	-	USD	1 Quarter
Other	`NoninterestIncomeOther`	$-4.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$49.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$-6.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$26.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$47.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$626.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$154.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$158.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$597.00M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$191.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$305.00M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$100.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$14.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$75.00M	USD	3 Qtrs
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$21.00M	USD	1 Quarter
Acquisition-related transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$29.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$198.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$512.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$168.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$73.00M	USD	1 Quarter
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$17.00M	USD	1 Quarter
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$37.00M	USD	1 Quarter
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$53.00M	USD	3 Qtrs
Insurance policy benefits and claims	`InsuranceLossesAndLossAdjustmentExpenses`	$128.00M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$417.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$585.00M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$1.31B	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$204.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$75.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to OneMain Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Net income (loss) attributable to OneMain Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.00M	USD	3 Qtrs
Net income (loss) attributable to OneMain Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.00M	USD	1 Quarter
Net income (loss) attributable to OneMain Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.95M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$674.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$263.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$233.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLeaseAndOtherLosses`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$416.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-99.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Net gain on liquidation of United Kingdom subsidiary	`GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary`	$5.00M	USD	3 Qtrs
Net gain on liquidation of United Kingdom subsidiary	`GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary`	-	USD	3 Qtrs
Net gain on sales of personal and real estate loans	`GainLossOnSaleOfLoansAndLeases`	-	USD	3 Qtrs
Net gain on sales of personal and real estate loans	`GainLossOnSaleOfLoansAndLeases`	$18.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-16.00M	USD	3 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	3 Qtrs
Non-cash incentive compensation from Initial Stockholder	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.00M	USD	3 Qtrs
Non-cash incentive compensation from Initial Stockholder	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	-	USD	3 Qtrs
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	$167.00M	USD	Point-in-time
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Net gain on sale of SpringCastle interests	`GainLossOnSalesOfLoansNet`	$167.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-92.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.00M	USD	3 Qtrs
Insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-50.00M	USD	3 Qtrs
Insurance claims and policyholder liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$22.00M	USD	3 Qtrs
Taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$49.00M	USD	3 Qtrs
Taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.00M	USD	3 Qtrs
Accrued interest and finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Accrued interest and finance charges	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00M	USD	3 Qtrs
Restricted cash and cash equivalents not reinvested	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Restricted cash and cash equivalents not reinvested	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$398.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.14B	USD	3 Qtrs
Net principal collections (originations) of finance receivables held for investment and held for sale	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$998.00M	USD	3 Qtrs
Net principal collections (originations) of finance receivables held for investment and held for sale	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$593.00M	USD	3 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$88.00M	USD	3 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$870.00M	USD	3 Qtrs
Proceeds from sale of SpringCastle interests	`ProceedsFromSaleOfLoansReceivable`	$101.00M	USD	3 Qtrs
Proceeds from sale of SpringCastle interests	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Cash received from CitiFinancial Credit Company	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Cash received from CitiFinancial Credit Company	`ProceedsFromPreviousAcquisition`	$23.00M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$382.00M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecurities`	$446.00M	USD	3 Qtrs
Trading and other securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.47B	USD	3 Qtrs
Trading and other securities purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$16.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$597.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$411.00M	USD	3 Qtrs
Trading and other securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.58B	USD	3 Qtrs
Trading and other securities called, sold, and matured	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.00M	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-40.00M	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$46.00M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$12.00M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$593.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$204.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$4.55B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$1.93B	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$976.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$850.00M	USD	3 Qtrs
Distributions to joint venture partners	`PaymentsToMinorityShareholders`	$58.00M	USD	3 Qtrs
Distributions to joint venture partners	`PaymentsToMinorityShareholders`	$18.00M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	3 Qtrs
Withholding tax on RSUs vested	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Withholding tax on RSUs vested	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.00B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.62B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-281.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.99B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$658.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$879.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$658.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$879.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses)	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$608.00M	USD	3 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses)	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.90B	USD	3 Qtrs
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$7.00M	USD	3 Qtrs
Transfer of finance receivables to real estate owned	`TransferToOtherRealEstate`	$8.00M	USD	3 Qtrs
Net unsettled investment security dispositions (purchases)	`UnsettledInvestmentSecurityPurchasesandSales`	$-15.00M	USD	3 Qtrs
Net unsettled investment security dispositions (purchases)	`UnsettledInvestmentSecurityPurchasesandSales`	$40.00M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$976.00M	USD	3 Qtrs
Non-cash incentive compensation from Initial Stockholder	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$15.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.00M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00M	USD	3 Qtrs
Withholding tax on vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00M	USD	3 Qtrs
Withholding tax on vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00M	USD	3 Qtrs
Distributions declared to joint venture partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00M	USD	3 Qtrs
Distributions declared to joint venture partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	3 Qtrs
Sale of equity interests in SpringCastle joint venture	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$69.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$216.00M	USD	3 Qtrs
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$67.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized (gains) losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net unrealized (gains) losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Net unrealized (gains) losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net unrealized (gains) losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$48.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00M	USD	3 Qtrs
Net realized gain on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$5.00M	USD	3 Qtrs
Net realized gain on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Net realized gain on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Net realized gain on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$5.00M	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to OneMain Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$225.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to OneMain Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to OneMain Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income (loss) attributable to OneMain Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.