10-K Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001584207-22-000005`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	omf-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 63 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 42

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	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`	$1.99B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $8.8 billion in 2021 and 2020)	`NotesReceivableGross`	$19.21B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $8.8 billion in 2021 and 2020)	`NotesReceivableGross`	$18.08B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$761.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$771.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $910 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$829.00M	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.85B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.91B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $910 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$731.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $910 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $910 million in 2021 and $1.1 billion in 2020)	`FinancingReceivableAllowanceForCreditLosses`	$2.27B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.84B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.73B	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
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$16.36B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $466 million in 2021 and $441 million in 2020)	`RestrictedCashAndCashEquivalents`	$476.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $466 million in 2021 and $441 million in 2020)	`RestrictedCashAndCashEquivalents`	$451.00M	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$19.21B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $466 million in 2021 and $441 million in 2020)	`RestrictedCashAndCashEquivalents`	$405.00M	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$18.08B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$829.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$731.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.27B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$476.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$451.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$274.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$405.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$306.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.80B	USD	Point-in-time
Other assets	`OtherAssets`	$1.05B	USD	Point-in-time
Other assets	`OtherAssets`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.75B	USD	Point-in-time
Total assets	`Assets`	$22.08B	USD	Point-in-time
Total assets	`Assets`	$22.47B	USD	Point-in-time
Total assets	`Assets`	$22.82B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$614.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$564.00M	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
Long-term debt (includes debt of consolidated VIEs of $8.0 billion in 2021 and $7.8 billion in 2020)	`LongTermDebt`	$17.80B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.0 billion in 2021 and $7.8 billion in 2020)	`LongTermDebt`	$17.75B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.81M	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$621.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$621.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.34M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$45.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.10M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$1.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.71M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $13 million in 2021 and $15 million in 2020)	`OtherLiabilities`	$614.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $13 million in 2021 and $15 million in 2020)	`OtherLiabilities`	$564.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.03B	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 127,809,640 and 134,341,724 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 127,809,640 and 134,341,724 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Treasury stock, at cost; 6,712,923 shares at December 31, 2021 and no shares at December 31, 2020, respectively	`TreasuryStockValue`	$368.00M	USD	Point-in-time
Treasury stock, at cost; 6,712,923 shares at December 31, 2021 and no shares at December 31, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.47B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$4.36B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.37B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.13B	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$937.00M	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$970.00M	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$1.03B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.16B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.34B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.43B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$593.00M	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.13B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.32B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.02B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.83B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.03B	USD	Annual
Insurance	`InsuranceServicesRevenue`	$460.00M	USD	Annual
Insurance	`InsuranceServicesRevenue`	$434.00M	USD	Annual
Insurance	`InsuranceServicesRevenue`	$443.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$75.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$95.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$65.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-35.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-78.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-39.00M	USD	Annual
Other	`NoninterestIncomeOther`	$102.00M	USD	Annual
Other	`NoninterestIncomeOther`	$110.00M	USD	Annual
Other	`NoninterestIncomeOther`	$47.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$526.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$531.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$622.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$808.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$756.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$839.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$609.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$573.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$559.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$185.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$242.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$176.00M	USD	Annual
Total other expenses	`NoninterestExpense`	$1.62B	USD	Annual
Total other expenses	`NoninterestExpense`	$1.55B	USD	Annual
Total other expenses	`NoninterestExpense`	$1.57B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$977.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$427.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$247.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$243.00M	USD	Annual
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Net income	`NetIncomeLoss`	$855.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.05M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Net income	`NetIncomeLoss`	$855.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$593.00M	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.13B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.32B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$264.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$271.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$264.00M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$78.00M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-35.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-78.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-39.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$23.00M	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
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$47.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$48.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$118.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-67.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsToAcquireLoansReceivable`	$3.31B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsToAcquireLoansReceivable`	$2.51B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsToAcquireLoansReceivable`	$748.00M	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$560.00M	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$517.00M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$456.00M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$718.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$478.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$574.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$404.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$18.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$538.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$708.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$31.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$701.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$542.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.00M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$7.28B	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.76B	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.89B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.92B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.79B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.96B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$1.27B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$806.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$408.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$368.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.00M	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`	$1.09B	USD	Annual
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71B	USD	Annual
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`	$1.02B	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`	$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`	$1.02B	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`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$476.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$451.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$405.00M	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`	$1.02B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$978.00M	USD	Annual
Interest paid	`InterestPaidNet`	$891.00M	USD	Annual
Interest paid	`InterestPaidNet`	$845.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$289.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$403.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$261.00M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$58.00M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$58.00M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$57.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$43.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$47.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$233.00M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$9.55	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.94	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$368.00M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.28B	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$410.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$807.00M	USD	Annual
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Net income	`NetIncomeLoss`	$855.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Balance at end of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.80B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Net income	`NetIncomeLoss`	$855.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$88.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$66.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-53.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$20.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	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`	$51.00M	USD	Annual
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$-32.00M	USD	Annual
Net realized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	Annual
Net realized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	Annual
Net realized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-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`	$-1.00M	USD	Annual
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$933.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	Annual

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