10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001584207-20-000011 |
| Period End Date | 20191231 |
| Filing Date | 20200214 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | omf-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$679.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$987.00M | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.69B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.88B | USD | Point-in-time |
| Net finance receivables (includes loans of consolidated VIEs of $8.4 billion in 2019 and $8.5 billion in 2018) |
NotesReceivableGross
|
$16.16B | USD | Point-in-time |
| Net finance receivables (includes loans of consolidated VIEs of $8.4 billion in 2019 and $8.5 billion in 2018) |
NotesReceivableGross
|
$18.39B | USD | Point-in-time |
| Unearned insurance premium and claim reserves |
UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense
|
$793.00M | USD | Point-in-time |
| Unearned insurance premium and claim reserves |
UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense
|
$662.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $340 million in 2019 and $444 million in 2018) |
LoansAndLeasesReceivableAllowance
|
$829.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $340 million in 2019 and $444 million in 2018) |
LoansAndLeasesReceivableAllowance
|
$731.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $340 million in 2019 and $444 million in 2018) |
LoansAndLeasesReceivableAllowance
|
$697.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $340 million in 2019 and $444 million in 2018) |
LoansAndLeasesReceivableAllowance
|
$689.00M | USD | Point-in-time |
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$16.77B | USD | Point-in-time |
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$14.77B | USD | Point-in-time |
| Net finance receivables |
NotesReceivableGross
|
$16.16B | USD | Point-in-time |
| Net finance receivables |
NotesReceivableGross
|
$18.39B | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$829.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$731.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$697.00M | USD | Point-in-time |
| Finance receivables held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$64.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$689.00M | USD | Point-in-time |
| Finance receivables held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$103.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalents
|
$499.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalents
|
$405.00M | USD | Point-in-time |
| Notes receivable from parent |
NotesReceivableRelatedParties
|
- | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalents
|
$498.00M | USD | Point-in-time |
| Notes receivable from parent |
NotesReceivableRelatedParties
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$17.21B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $400 million in 2019 and $479 million in 2018) |
RestrictedCashAndCashEquivalents
|
$499.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $400 million in 2019 and $479 million in 2018) |
RestrictedCashAndCashEquivalents
|
$405.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $400 million in 2019 and $479 million in 2018) |
RestrictedCashAndCashEquivalents
|
$498.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$592.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$383.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$343.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$388.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other assets |
OtherAssets
|
$705.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$534.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.83M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.10M | shares | Point-in-time |
| Total assets |
Assets
|
$19.43B | USD | Point-in-time |
| Total assets |
Assets
|
$20.09B | USD | Point-in-time |
| Total assets |
Assets
|
$22.82B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
134.87M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
135.35M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
135.83M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
136.10M | shares | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.6 billion in 2019 and $7.5 billion in 2018) |
LongTermDebt
|
$17.21B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.6 billion in 2019 and $7.5 billion in 2018) |
LongTermDebt
|
$15.18B | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$685.00M | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$649.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$34.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$45.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$592.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$383.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.49B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$20.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.82B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$3.65B | USD | Annual |
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$3.18B | USD | Annual |
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$4.12B | USD | Annual |
| Finance receivables held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$13.00M | USD | Annual |
| Finance receivables held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$11.00M | USD | Annual |
| Finance receivables held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$13.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.66B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.06B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.11B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$933.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$958.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.00B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.20B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$956.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$905.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.13B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$862.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$229.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$970.00M | USD | Annual |
| Interest expense |
InterestExpenseBorrowings
|
$236.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$220.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$252.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$816.00M | USD | Annual |
| Interest expense |
InterestExpenseBorrowings
|
$875.00M | USD | Annual |
| Interest expense |
InterestExpenseBorrowings
|
$244.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$238.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$200.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$227.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.16B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$2.78B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$2.38B | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$955.00M | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$293.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$282.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$256.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.13B | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$268.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.05B | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$278.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$260.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$254.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$286.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$562.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.03B | USD | Annual |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$408.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$451.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$434.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.74B | USD | Annual |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$450.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$494.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$425.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$539.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.43B | USD | Annual |
| Insurance |
InsuranceServicesRevenue
|
$429.00M | USD | Annual |
| Insurance |
InsuranceServicesRevenue
|
$420.00M | USD | Annual |
| Insurance |
InsuranceServicesRevenue
|
$460.00M | USD | Annual |
| Investment |
InvestmentIncomeNonoperating
|
$73.00M | USD | Annual |
| Investment |
InvestmentIncomeNonoperating
|
$95.00M | USD | Annual |
| Investment |
InvestmentIncomeNonoperating
|
$66.00M | USD | Annual |
| Interest income on notes receivable from parent |
InterestIncomeFromAffiliates
|
- | USD | Annual |
| Interest income on notes receivable from parent |
InterestIncomeFromAffiliates
|
- | USD | Annual |
| Interest income on notes receivable from parent |
InterestIncomeFromAffiliates
|
- | USD | Annual |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
|
$-9.00M | USD | Annual |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
|
$-29.00M | USD | Annual |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
|
$-35.00M | USD | Annual |
| Net gains on sales of real estate loans |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$18.00M | USD | Annual |
| Net gains on sales of real estate loans |
LoansAndLeasesReceivableGainLossOnSalesNet
|
- | USD | Annual |
| Net gains on sales of real estate loans |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$3.00M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$70.00M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$96.00M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$99.00M | USD | Annual |
| Total other revenues |
NoninterestIncome
|
$622.00M | USD | Annual |
| Total other revenues |
NoninterestIncome
|
$156.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$137.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$560.00M | USD | Annual |
| Total other revenues |
NoninterestIncome
|
$144.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$140.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$574.00M | USD | Annual |
| Total other revenues |
NoninterestIncome
|
$162.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$153.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$156.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$148.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$808.00M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$777.00M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$917.00M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$559.00M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$593.00M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$576.00M | USD | Annual |
| Insurance policy benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$184.00M | USD | Annual |
| Insurance policy benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$185.00M | USD | Annual |
| Insurance policy benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$192.00M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$380.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$522.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$1.55B | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$1.69B | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$394.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$395.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$377.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$398.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$1.55B | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$380.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$390.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$344.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$431.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$168.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$624.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$214.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$297.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$202.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$177.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$248.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$243.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$183.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$855.00M | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.07M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.03M | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.28 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.29 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.29 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.27 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$183.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$855.00M | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$955.00M | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$293.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$282.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$256.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.13B | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$268.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.05B | USD | Annual |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$278.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$260.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$254.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$286.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$289.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$271.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$328.00M | USD | Annual |
| Deferred income tax charge |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | Annual |
| Deferred income tax charge |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | Annual |
| Deferred income tax charge |
DeferredIncomeTaxExpenseBenefit
|
$30.00M | USD | Annual |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
|
$-9.00M | USD | Annual |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
|
$-29.00M | USD | Annual |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
|
$-35.00M | USD | Annual |
| Non-cash incentive compensation from SFH |
NonCashIncentiveCompensationFromInitialStockholder
|
- | USD | Annual |
| Non-cash incentive compensation from SFH |
NonCashIncentiveCompensationFromInitialStockholder
|
$110.00M | USD | Annual |
| Non-cash incentive compensation from SFH |
NonCashIncentiveCompensationFromInitialStockholder
|
- | USD | Annual |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$13.00M | USD | Annual |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$21.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$9.00M | USD | Annual |
| Cash flows due to changes in other assets and other liabilities |
IncreaseDecreaseInOperatingCapital
|
$-67.00M | USD | Annual |
| Cash flows due to changes in other assets and other liabilities |
IncreaseDecreaseInOperatingCapital
|
$-17.00M | USD | Annual |
| Cash flows due to changes in other assets and other liabilities |
IncreaseDecreaseInOperatingCapital
|
$-86.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.36B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.55B | USD | Annual |
| Net principal originations of finance receivables held for investment and held for sale |
PaymentsToAcquireLoansReceivable
|
$3.31B | USD | Annual |
| Net principal originations of finance receivables held for investment and held for sale |
PaymentsToAcquireLoansReceivable
|
$2.27B | USD | Annual |
| Net principal originations of finance receivables held for investment and held for sale |
PaymentsToAcquireLoansReceivable
|
$2.37B | USD | Annual |
| Proceeds on sales of finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
$100.00M | USD | Annual |
| Proceeds on sales of finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
- | USD | Annual |
| Proceeds on sales of finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
$19.00M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$671.00M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$718.00M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$680.00M | USD | Annual |
| Available-for-sale securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$563.00M | USD | Annual |
| Available-for-sale securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$574.00M | USD | Annual |
| Available-for-sale securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$739.00M | USD | Annual |
| Other securities purchased |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Other securities purchased |
PaymentsToAcquireOtherInvestments
|
$18.00M | USD | Annual |
| Other securities purchased |
PaymentsToAcquireOtherInvestments
|
$11.00M | USD | Annual |
| Other securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$36.00M | USD | Annual |
| Other securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$31.00M | USD | Annual |
| Other securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.19B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.43B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | Annual |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.89B | USD | Annual |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.53B | USD | Annual |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.43B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.47B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.96B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.45B | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$408.00M | USD | Annual |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | Annual |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.52B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$975.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.00M | USD | Annual |
| Net change in cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$454.00M | USD | Annual |
| Net change in cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$338.00M | USD | Annual |
| Net change in cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-307.00M | USD | Annual |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$58.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$845.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$746.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$752.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$261.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$150.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$156.00M | USD | Annual |
| Transfer of net finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of net finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$111.00M | USD | Annual |
| Transfer of net finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$7.00M | USD | Annual |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$9.00M | USD | Annual |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$8.00M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$233.00M | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | Annual |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | Annual |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | Annual |
| Withholding tax on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Withholding tax on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | Annual |
| Withholding tax on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$78.00M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$410.00M | USD | Annual |
| Non-cash incentive compensation from SFH |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$110.00M | USD | Annual |
| Impact of AOCI reclassification due to the Tax Act |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$2.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$183.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$855.00M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$183.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$855.00M | USD | Annual |
| Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$21.00M | USD | Annual |
| Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-44.00M | USD | Annual |
| Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$88.00M | USD | Annual |
| Retirement plan liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | Annual |
| Retirement plan liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-12.00M | USD | Annual |
| Retirement plan liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$7.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-9.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$5.00M | USD | Annual |
| Net unrealized gains (losses) on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$20.00M | USD | Annual |
| Net unrealized gains (losses) on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$7.00M | USD | Annual |
| Net unrealized gains (losses) on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-9.00M | USD | Annual |
| Retirement plan liability adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Retirement plan liability adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Retirement plan liability adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss), net of tax, before reclassification adjustments |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$-48.00M | USD | Annual |
| Other comprehensive income (loss), net of tax, before reclassification adjustments |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$77.00M | USD | Annual |
| Other comprehensive income (loss), net of tax, before reclassification adjustments |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$27.00M | USD | Annual |
| Net realized losses (gains) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | Annual |
| Net realized losses (gains) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.00M | USD | Annual |
| Net realized losses (gains) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | Annual |
| Retirement plan liability adjustments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Retirement plan liability adjustments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Retirement plan liability adjustments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-1.00M | USD | Annual |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$10.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$78.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$400.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$933.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$200.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.