10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001584207-21-000017`
Period End Date	20210630
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	omf-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 37 Comprehensive Income 48

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.9 billion and $1.8 billion in 2021, respectively, and $1.8 billion and $1.7 billion in 2020, respectively)	`MarketableSecurities`	$1.92B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.9 billion and $1.8 billion in 2021, respectively, and $1.8 billion and $1.7 billion in 2020, respectively)	`MarketableSecurities`	$1.97B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.85B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $8.3 billion in 2021 and $8.8 billion in 2020)	`NotesReceivableGross`	$18.16B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.88B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $8.3 billion in 2021 and $8.8 billion in 2020)	`NotesReceivableGross`	$18.08B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.78B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$771.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$728.00M	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.73B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $906 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$2.00B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $906 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$2.06B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $906 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$2.27B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$18.16B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $906 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$829.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $906 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$2.18B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$18.08B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $906 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$2.32B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.00B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.06B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$15.44B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.27B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$15.04B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$829.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.18B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.32B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $494 million in 2021 and $441 million in 2020)	`RestrictedCashAndCashEquivalents`	$487.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$487.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $494 million in 2021 and $441 million in 2020)	`RestrictedCashAndCashEquivalents`	$507.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$507.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $494 million in 2021 and $441 million in 2020)	`RestrictedCashAndCashEquivalents`	$451.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$451.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.80B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$564.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$306.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$608.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$955.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$22.38B	USD	Point-in-time
Total assets	`Assets`	$22.47B	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
Total assets	`Assets`	$22.51B	USD	Point-in-time
Common Stock, Shares issued and outstanding	`CommonStockSharesIssued`	133.88M	shares	Point-in-time
Common Stock, Shares issued and outstanding	`CommonStockSharesIssued`	134.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.31M	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $7.5 billion in 2021 and $7.8 billion in 2020)	`LongTermDebt`	$17.61B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $7.5 billion in 2021 and $7.8 billion in 2020)	`LongTermDebt`	$17.80B	USD	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`	133.88M	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$621.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$617.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	612,355.00	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$45.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$10.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$564.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$608.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.84B	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`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`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Treasury stock, at cost; 612,355 shares at June 30, 2021 and no shares at December 31, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 612,355 shares at June 30, 2021 and no shares at December 31, 2020, respectively	`TreasuryStockValue`	$35.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.38B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$2.13B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$2.18B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.08B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.07B	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$231.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$527.00M	USD	2 Qtrs
Interest expense	`InterestExpenseBorrowings`	$465.00M	USD	2 Qtrs
Interest expense	`InterestExpenseBorrowings`	$271.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.67B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$806.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$840.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.66B	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$130.00M	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$954.00M	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$132.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$423.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$708.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$383.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$703.00M	USD	2 Qtrs
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.53B	USD	2 Qtrs
Insurance	`InsuranceServicesRevenue`	$107.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$109.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$214.00M	USD	2 Qtrs
Insurance	`InsuranceServicesRevenue`	$226.00M	USD	2 Qtrs
Investment	`InvestmentIncomeNonoperating`	$38.00M	USD	2 Qtrs
Investment	`InvestmentIncomeNonoperating`	$29.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$34.00M	USD	2 Qtrs
Investment	`InvestmentIncomeNonoperating`	$17.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-48.00M	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-1.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$10.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$25.00M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$27.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$41.00M	USD	2 Qtrs
Total other revenues	`NoninterestIncome`	$241.00M	USD	2 Qtrs
Total other revenues	`NoninterestIncome`	$289.00M	USD	2 Qtrs
Total other revenues	`NoninterestIncome`	$150.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$148.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$383.00M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$383.00M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$194.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$184.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$302.00M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$139.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$291.00M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$153.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$157.00M	USD	2 Qtrs
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$81.00M	USD	2 Qtrs
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$90.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$48.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$413.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$766.00M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$395.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$831.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$463.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$247.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$763.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$350.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.72M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$763.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$350.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$130.00M	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$954.00M	USD	2 Qtrs
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$132.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$423.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.00M	USD	2 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$76.00M	USD	2 Qtrs
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-48.00M	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	2 Qtrs
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-1.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$6.00M	USD	2 Qtrs
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-53.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net principal collections (originations) of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-64.00M	USD	2 Qtrs
Net principal collections (originations) of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$717.00M	USD	2 Qtrs
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$183.00M	USD	2 Qtrs
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	-	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$207.00M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$257.00M	USD	2 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$213.00M	USD	2 Qtrs
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$262.00M	USD	2 Qtrs
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	2 Qtrs
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$698.00M	USD	2 Qtrs
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$685.00M	USD	2 Qtrs
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.46B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.58B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.69B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.84B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$431.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$628.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.00M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-429.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	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`	$2.72B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	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`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$487.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$507.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$451.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	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`	$2.72B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.65	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.17B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	2 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	2 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	2 Qtrs
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$629.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$95.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$432.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$44.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$763.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$350.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.17B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$763.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$350.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$87.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$17.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.00M	USD	2 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$32.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$20.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$7.00M	USD	2 Qtrs
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$71.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$21.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$-8.00M	USD	2 Qtrs
Net realized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	2 Qtrs
Net realized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net realized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$754.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$355.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.00M	USD	1 Quarter

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