10-K Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001584207-25-000006`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	omf-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 132 Cash Flow Statement 222 Stockholders Equity 64 Comprehensive Income 96

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.00M	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.5 billion and $1.6 billion in 2024, respectively, and $1.6 billion and $1.8 billion in 2023, respectively)	`MarketableSecurities`	$1.61B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.5 billion and $1.6 billion in 2024, respectively, and $1.6 billion and $1.8 billion in 2023, respectively)	`MarketableSecurities`	$1.61B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.5 billion and $1.6 billion in 2024, respectively, and $1.6 billion and $1.8 billion in 2023, respectively)	`MarketableSecurities`	$1.72B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.5 billion and $1.6 billion in 2024, respectively, and $1.6 billion and $1.8 billion in 2023, respectively)	`MarketableSecurities`	$1.72B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $14.0 billion in 2024 and $12.8 billion in 2023)	`NotesReceivableGross`	$23.55B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $14.0 billion in 2024 and $12.8 billion in 2023)	`NotesReceivableGross`	$23.55B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $14.0 billion in 2024 and $12.8 billion in 2023)	`NotesReceivableGross`	$21.35B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $14.0 billion in 2024 and $12.8 billion in 2023)	`NotesReceivableGross`	$21.35B	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$766.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$766.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$771.00M	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 $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.31B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.31B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.48B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.48B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.71B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.71B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.6 billion in 2024 and $1.4 billion in 2023)	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.54B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.54B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.65B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.65B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.76B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.76B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.64B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.64B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$20.08B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$20.08B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$18.10B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$18.10B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$23.55B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$23.55B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $662 million in 2024 and $523 million in 2023)	`RestrictedCashAndCashEquivalents`	$534.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $662 million in 2024 and $523 million in 2023)	`RestrictedCashAndCashEquivalents`	$534.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $662 million in 2024 and $523 million in 2023)	`RestrictedCashAndCashEquivalents`	$461.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $662 million in 2024 and $523 million in 2023)	`RestrictedCashAndCashEquivalents`	$461.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $662 million in 2024 and $523 million in 2023)	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $662 million in 2024 and $523 million in 2023)	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$21.35B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$21.35B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.31B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.31B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.48B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.71B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.71B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$534.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$534.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$461.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$461.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$260.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$260.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$286.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$286.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$21.44B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$21.44B	USD	Point-in-time
Other assets	`OtherAssets`	$1.23B	USD	Point-in-time
Other assets	`OtherAssets`	$1.23B	USD	Point-in-time
Other assets	`OtherAssets`	$1.32B	USD	Point-in-time
Other assets	`OtherAssets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$25.91B	USD	Point-in-time
Total assets	`Assets`	$25.91B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$686.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$686.00M	USD	Point-in-time
Total assets	`Assets`	$22.54B	USD	Point-in-time
Total assets	`Assets`	$22.54B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$671.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$671.00M	USD	Point-in-time
Total assets	`Assets`	$24.29B	USD	Point-in-time
Total assets	`Assets`	$24.29B	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
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 $12.4 billion in 2024 and $11.6 billion in 2023)	`LongTermDebt`	$19.81B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $12.4 billion in 2024 and $11.6 billion in 2023)	`LongTermDebt`	$19.81B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $12.4 billion in 2024 and $11.6 billion in 2023)	`LongTermDebt`	$21.44B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $12.4 billion in 2024 and $11.6 billion in 2023)	`LongTermDebt`	$21.44B	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
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
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$575.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$575.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$615.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$615.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$9.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$9.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$20.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$20.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $31 million in 2024 and $26 million in 2023)	`OtherLiabilities`	$686.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $31 million in 2024 and $26 million in 2023)	`OtherLiabilities`	$686.00M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	16.06M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	16.06M	shares	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $31 million in 2024 and $26 million in 2023)	`OtherLiabilities`	$671.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $31 million in 2024 and $26 million in 2023)	`OtherLiabilities`	$671.00M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	15.38M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	15.38M	shares	Point-in-time
Total liabilities	`Liabilities`	$21.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.72B	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 119,360,509 and 119,757,277 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 119,360,509 and 119,757,277 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 119,360,509 and 119,757,277 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 119,360,509 and 119,757,277 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Treasury stock, at cost; 16,060,384 and 15,383,804 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$728.00M	USD	Point-in-time
Treasury stock, at cost; 16,060,384 and 15,383,804 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$728.00M	USD	Point-in-time
Treasury stock, at cost; 16,060,384 and 15,383,804 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$759.00M	USD	Point-in-time
Treasury stock, at cost; 16,060,384 and 15,383,804 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$759.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.29B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$4.43B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.43B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.99B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.99B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.56B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.56B	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$1.19B	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$1.19B	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$892.00M	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$892.00M	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$1.02B	USD	Annual
Interest expense	`InterestExpenseBorrowings`	$1.02B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.81B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.81B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.54B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.54B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.54B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$3.54B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$2.04B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$2.04B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.72B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.72B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.40B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.40B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.77B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.77B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.82B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.82B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.14B	USD	Annual
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.14B	USD	Annual
Insurance	`InsuranceServicesRevenue`	$445.00M	USD	Annual
Insurance	`InsuranceServicesRevenue`	$445.00M	USD	Annual
Insurance	`InsuranceServicesRevenue`	$448.00M	USD	Annual
Insurance	`InsuranceServicesRevenue`	$448.00M	USD	Annual
Insurance	`InsuranceServicesRevenue`	$445.00M	USD	Annual
Insurance	`InsuranceServicesRevenue`	$445.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$116.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$116.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$108.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$108.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$61.00M	USD	Annual
Investment	`InvestmentIncomeNonoperating`	$61.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$23.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$23.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$63.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$63.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$52.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$52.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-27.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-27.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-34.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-34.00M	USD	Annual
Other	`NoninterestIncomeOther`	$87.00M	USD	Annual
Other	`NoninterestIncomeOther`	$87.00M	USD	Annual
Other	`NoninterestIncomeOther`	$119.00M	USD	Annual
Other	`NoninterestIncomeOther`	$119.00M	USD	Annual
Other	`NoninterestIncomeOther`	$153.00M	USD	Annual
Other	`NoninterestIncomeOther`	$153.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$735.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$735.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$695.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$695.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$629.00M	USD	Annual
Total other revenues	`NoninterestIncome`	$629.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$879.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$879.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$855.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$855.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$836.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$836.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$621.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$621.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$675.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$675.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$728.00M	USD	Annual
Other operating expenses	`OtherNoninterestExpense`	$728.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$189.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$189.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$158.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$158.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$189.00M	USD	Annual
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$189.00M	USD	Annual
Total other expenses	`NoninterestExpense`	$1.80B	USD	Annual
Total other expenses	`NoninterestExpense`	$1.80B	USD	Annual
Total other expenses	`NoninterestExpense`	$1.61B	USD	Annual
Total other expenses	`NoninterestExpense`	$1.61B	USD	Annual
Total other expenses	`NoninterestExpense`	$1.72B	USD	Annual
Total other expenses	`NoninterestExpense`	$1.72B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$840.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$840.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$199.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$199.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	Annual
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.38M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.38M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.63M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$2.04B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$2.04B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.72B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.72B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.40B	USD	Annual
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$1.40B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$277.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$277.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$257.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$257.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-27.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-27.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-34.00M	USD	Annual
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-34.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$31.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$31.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$36.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$36.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$30.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$30.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$23.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$23.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$63.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$63.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$52.00M	USD	Annual
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$52.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$125.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$125.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$82.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$82.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$44.00M	USD	Annual
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$44.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$2.77B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$2.77B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$3.56B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$3.56B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$3.81B	USD	Annual
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$3.81B	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$790.00M	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$790.00M	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$574.00M	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$574.00M	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$641.00M	USD	Annual
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$641.00M	USD	Annual
Foursight Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Foursight Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Foursight Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.00M	USD	Annual
Foursight Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.00M	USD	Annual
Foursight Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Foursight Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$272.00M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$272.00M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$179.00M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$179.00M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$530.00M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$530.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$463.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$463.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$323.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$323.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$373.00M	USD	Annual
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$373.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$12.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$12.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$19.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$19.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.00M	USD	Annual
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	Annual
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.39B	USD	Annual
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.39B	USD	Annual
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.82B	USD	Annual
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.82B	USD	Annual
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.62B	USD	Annual
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.62B	USD	Annual
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$5.15B	USD	Annual
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$5.15B	USD	Annual
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$3.33B	USD	Annual
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$3.33B	USD	Annual
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$3.69B	USD	Annual
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$3.69B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$480.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$480.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$487.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$487.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$498.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$498.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$303.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$303.00M	USD	Annual
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$3.00M	USD	Annual
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$3.00M	USD	Annual
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$4.00M	USD	Annual
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$4.00M	USD	Annual
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$2.00M	USD	Annual
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$2.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$932.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$932.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-406.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-406.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$589.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$589.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	Annual
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$1.02B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$534.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$534.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$461.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$461.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$1.02B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$968.00M	USD	Annual
Interest paid	`InterestPaidNet`	$968.00M	USD	Annual
Interest paid	`InterestPaidNet`	$857.00M	USD	Annual
Interest paid	`InterestPaidNet`	$857.00M	USD	Annual
Interest paid	`InterestPaidNet`	$1.14B	USD	Annual
Interest paid	`InterestPaidNet`	$1.14B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$343.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$343.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$215.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$215.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$219.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$219.00M	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`	$59.00M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$59.00M	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
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`	$47.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$66.00M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$66.00M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.12	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.12	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.04B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$65.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$65.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$303.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$303.00M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	Annual
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$486.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$486.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$478.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$478.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$498.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$498.00M	USD	Annual
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.04B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$872.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$641.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Net income	`NetIncomeLoss`	$509.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$12.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$12.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$49.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$49.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-229.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-229.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$12.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$12.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$5.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$5.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$62.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$62.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$3.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$3.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-50.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-50.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00M	USD	Annual
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Retirement plan liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	$1.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	$1.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	-	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	-	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	$14.00M	USD	Annual
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	$14.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	Annual
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$4.00M	USD	Annual
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$4.00M	USD	Annual
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$-131.00M	USD	Annual
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$-131.00M	USD	Annual
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$40.00M	USD	Annual
Other comprehensive income (loss), net of tax, before reclassification adjustments	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	$40.00M	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`	-	USD	Annual
Net realized (gains) losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net realized (gains) losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	Annual
Net realized (gains) losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	Annual
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-2.00M	USD	Annual
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-2.00M	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`	-	USD	Annual
Reclassification adjustments included in net income, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$515.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$515.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$740.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$740.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$681.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$681.00M	USD	Annual

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