10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001584207-20-000048`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	omf-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value of $1.8 billion and an amortized cost basis of $1.7 billion in 2020)	`MarketableSecurities`	$1.88B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value of $1.8 billion and an amortized cost basis of $1.7 billion in 2020)	`MarketableSecurities`	$1.88B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $9.4 billion in 2020 and $8.4 billion in 2019)	`NotesReceivableGross`	$18.39B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $9.4 billion in 2020 and $8.4 billion in 2019)	`NotesReceivableGross`	$17.82B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$778.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$793.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.2 billion in 2020 and $340 million in 2019)	`FinancingReceivableAllowanceForCreditLosses`	$829.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.2 billion in 2020 and $340 million in 2019)	`FinancingReceivableAllowanceForCreditLosses`	$2.32B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$16.77B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$14.71B	USD	Point-in-time
Fair Value	`AvailableForSaleSecuritiesDebtSecurities`	$1.81B	USD	Point-in-time
Fair Value	`AvailableForSaleSecuritiesDebtSecurities`	$1.80B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $479 million in 2020 and $400 million in 2019)	`RestrictedCashAndCashEquivalents`	$434.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $479 million in 2020 and $400 million in 2019)	`RestrictedCashAndCashEquivalents`	$405.00M	USD	Point-in-time
Investment, amortized cost basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.75B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $479 million in 2020 and $400 million in 2019)	`RestrictedCashAndCashEquivalents`	$497.00M	USD	Point-in-time
Investment, amortized cost basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$18.39B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$17.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$829.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.32B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$315.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$434.00M	USD	Point-in-time
Other assets	`OtherAssets`	$769.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$405.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.08B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$497.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.53B	USD	Point-in-time
Total assets	`Assets`	$21.86B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.21B	USD	Point-in-time
Total assets	`Assets`	$22.82B	USD	Point-in-time
Total assets	`Assets`	$22.41B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$528.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$592.00M	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.4 billion in 2020 and $7.6 billion in 2019)	`LongTermDebt`	$17.53B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.4 billion in 2020 and $7.6 billion in 2019)	`LongTermDebt`	$17.21B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$620.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$649.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.32M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$34.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.10M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$55.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$528.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$592.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.32M	shares	Point-in-time
Total liabilities	`Liabilities`	$18.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.73B	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`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`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.17B	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`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.86B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$3.27B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.09B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.06B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$3.02B	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$255.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$717.00M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$781.00M	USD	3 Qtrs
Interest expense	`InterestExpenseBorrowings`	$244.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.49B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.30B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$821.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$834.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$836.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$282.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.19B	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$231.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.47B	USD	3 Qtrs
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`	$1.31B	USD	3 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$603.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$341.00M	USD	3 Qtrs
Insurance	`InsuranceServicesRevenue`	$109.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$117.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$334.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$56.00M	USD	3 Qtrs
Investment	`InvestmentIncomeNonoperating`	$17.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$21.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$71.00M	USD	3 Qtrs
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-35.00M	USD	3 Qtrs
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-38.00M	USD	3 Qtrs
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-38.00M	USD	1 Quarter
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-2.00M	USD	1 Quarter
Net gain on sale of real estate loans	`GainLossOnSaleOfNotesReceivable`	$3.00M	USD	3 Qtrs
Net gain on sale of real estate loans	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Net gain on sale of real estate loans	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Net gain on sale of real estate loans	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$80.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$38.00M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$20.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$13.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$101.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$390.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$460.00M	USD	3 Qtrs
Total other revenues	`NoninterestIncome`	$156.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$205.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$186.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$568.00M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$609.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$422.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$146.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$425.00M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$134.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$201.00M	USD	3 Qtrs
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$43.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$141.00M	USD	3 Qtrs
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$47.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$1.19B	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$398.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$363.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$1.17B	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$502.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$755.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$297.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$341.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$131.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.38M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$371.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$836.00M	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$282.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.19B	USD	3 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$231.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$203.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.00M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-72.00M	USD	3 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-35.00M	USD	3 Qtrs
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-38.00M	USD	3 Qtrs
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-38.00M	USD	1 Quarter
Net loss on repurchase and repayment of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-2.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$108.00M	USD	3 Qtrs
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-51.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Net principal originations of finance receivables held for investment and held for sale	`PaymentsForProceedsFromLoansReceivable`	$2.44B	USD	3 Qtrs
Net principal originations of finance receivables held for investment and held for sale	`PaymentsForProceedsFromLoansReceivable`	$278.00M	USD	3 Qtrs
Proceeds on sale of finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	$19.00M	USD	3 Qtrs
Proceeds on sale of finance receivables held for sale originated as held for investment	`ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment`	-	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$341.00M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$499.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$383.00M	USD	3 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$457.00M	USD	3 Qtrs
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	3 Qtrs
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$13.00M	USD	3 Qtrs
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.00M	USD	3 Qtrs
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$26.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$5.16B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of commissions	`ProceedsFromDebtNetOfIssuanceCosts`	$6.45B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.40B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.21B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$374.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$745.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38B	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$809.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.00M	USD	3 Qtrs
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`	$2.44B	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`	$1.83B	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`	$2.44B	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`	$1.83B	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`	$2.44B	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`	$1.83B	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$44.00M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$44.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$221.00M	USD	3 Qtrs
Non-cash contribution of SCLH	`NoncashContributionFromParent`	$22.00M	USD	3 Qtrs
Non-cash contribution of SCLH	`NoncashContributionFromParent`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.17B	USD	Point-in-time
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`	$4.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.12B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	3 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$308.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$376.00M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$747.00M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$315.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.17B	USD	Point-in-time
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`	$4.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.12B	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.33	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.49	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$371.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$90.00M	USD	3 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$14.00M	USD	1 Quarter
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$16.00M	USD	1 Quarter
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$49.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	3 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00M	USD	1 Quarter
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00M	USD	3 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00M	USD	1 Quarter
Net change in unrealized gains on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$21.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$36.00M	USD	3 Qtrs
Other comprehensive income, net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income, net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income, net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$72.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net realized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	3 Qtrs
Net realized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$666.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter

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