10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001584207-22-000014`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	omf-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.7 billion in 2022, and $1.9 billion and $1.8 billion in 2021, respectively)	`MarketableSecurities`	$1.78B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.7 billion in 2022, and $1.9 billion and $1.8 billion in 2021, respectively)	`MarketableSecurities`	$1.99B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $8.6 billion in 2022 and $8.8 billion in 2021)	`NotesReceivableGross`	$18.98B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $8.6 billion in 2022 and $8.8 billion in 2021)	`NotesReceivableGross`	$19.21B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$741.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$761.00M	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $896 million in 2022 and $910 million in 2021)	`FinancingReceivableAllowanceForCreditLosses`	$2.27B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $896 million in 2022 and $910 million in 2021)	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $896 million in 2022 and $910 million in 2021)	`FinancingReceivableAllowanceForCreditLosses`	$2.07B	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 $896 million in 2022 and $910 million in 2021)	`FinancingReceivableAllowanceForCreditLosses`	$2.06B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.70B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.84B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$16.17B	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
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.74B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $509 million in 2022 and $466 million in 2021)	`RestrictedCashAndCashEquivalents`	$571.00M	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$18.98B	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 $509 million in 2022 and $466 million in 2021)	`RestrictedCashAndCashEquivalents`	$476.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $509 million in 2022 and $466 million in 2021)	`RestrictedCashAndCashEquivalents`	$531.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.27B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.07B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$571.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$274.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$476.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$274.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$531.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.75B	USD	Point-in-time
Other assets	`OtherAssets`	$981.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$17.56B	USD	Point-in-time
Other assets	`OtherAssets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$21.81B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$493.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$614.00M	USD	Point-in-time
Total assets	`Assets`	$21.29B	USD	Point-in-time
Total assets	`Assets`	$22.08B	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 $7.8 billion in 2022 and $8.0 billion in 2021)	`LongTermDebt`	$17.75B	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 $7.8 billion in 2022 and $8.0 billion in 2021)	`LongTermDebt`	$17.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$621.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.79M	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$621.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.34M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$1.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$45.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.71M	shares	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $12 million in 2022 and $13 million in 2021)	`OtherLiabilities`	$493.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $12 million in 2022 and $13 million in 2021)	`OtherLiabilities`	$614.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.72B	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 125,793,836 and 127,809,640 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 125,793,836 and 127,809,640 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Treasury stock, at cost; 8,981,004 and 6,712,923 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$478.00M	USD	Point-in-time
Treasury stock, at cost; 8,981,004 and 6,712,923 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$368.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.09B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.08B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$1.09B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$219.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$235.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$825.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$870.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$238.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$827.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$632.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$111.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$107.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$17.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$15.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$4.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$17.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-47.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$19.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$10.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$162.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$91.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$189.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$205.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$148.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$150.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$45.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$398.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$372.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$133.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$413.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.46M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$413.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$238.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	-	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseAndRepaymentOfDebtInstrument`	$-47.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$4.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$17.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$23.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$62.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$556.00M	USD	1 Quarter
Net principal collections (originations and purchases) of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$245.00M	USD	1 Quarter
Net principal collections (originations and purchases) of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-217.00M	USD	1 Quarter
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$50.00M	USD	1 Quarter
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$200.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$90.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$91.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$196.00M	USD	1 Quarter
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	1 Quarter
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$688.00M	USD	1 Quarter
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$681.00M	USD	1 Quarter
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$198.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$198.00M	USD	1 Quarter
Expenses from issuance of long-term debt, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$398.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.06B	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$126.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$534.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-851.00M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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`	$1.17B	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 and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$571.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$476.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$531.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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`	$1.17B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.95	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.09B	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
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$110.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$534.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$413.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.09B	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$413.00M	USD	1 Quarter
Net change in unrealized losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-105.00M	USD	1 Quarter
Net change in unrealized losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-43.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$23.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$13.00M	USD	1 Quarter
Net change in unrealized losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-10.00M	USD	1 Quarter
Net change in unrealized losses on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.00M	USD	1 Quarter
Other comprehensive loss, net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$-70.00M	USD	1 Quarter
Other comprehensive loss, net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$-14.00M	USD	1 Quarter
Net realized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	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`	$2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.00M	USD	1 Quarter

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