10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001584207-25-000025`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	omf-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 88 Cash Flow Statement 140 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	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
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.6 billion and $1.7 billion in 2025, respectively, and $1.5 billion and $1.6 billion in 2024, 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 $1.6 billion and $1.7 billion in 2025, respectively, and $1.5 billion and $1.6 billion in 2024, 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 $1.6 billion and $1.7 billion in 2025, respectively, and $1.5 billion and $1.6 billion in 2024, respectively)	`MarketableSecurities`	$1.67B	USD	Point-in-time
Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.6 billion and $1.7 billion in 2025, respectively, and $1.5 billion and $1.6 billion in 2024, respectively)	`MarketableSecurities`	$1.67B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $13.4 billion in 2025 and $14.0 billion in 2024)	`NotesReceivableGross`	$23.33B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $13.4 billion in 2025 and $14.0 billion in 2024)	`NotesReceivableGross`	$23.33B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $13.4 billion in 2025 and $14.0 billion in 2024)	`NotesReceivableGross`	$23.55B	USD	Point-in-time
Net finance receivables (includes loans of consolidated VIEs of $13.4 billion in 2025 and $14.0 billion in 2024)	`NotesReceivableGross`	$23.55B	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`	$747.00M	USD	Point-in-time
Unearned insurance premium and claim reserves	`UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense`	$747.00M	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
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.45B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.45B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.48B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.48B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.69B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.69B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.71B	USD	Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2025 and $1.6 billion in 2024)	`FinancingReceivableAllowanceForCreditLosses`	$2.71B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.60B	USD	Point-in-time
Investment securities, fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.60B	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`	$19.89B	USD	Point-in-time
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	`NotesReceivableNet`	$19.89B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.69B	USD	Point-in-time
Investment securities, amortized cost basis	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.69B	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	`NotesReceivableGross`	$23.33B	USD	Point-in-time
Net finance receivables	`NotesReceivableGross`	$23.33B	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $720 million in 2025 and $662 million in 2024)	`RestrictedCashAndCashEquivalents`	$736.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $720 million in 2025 and $662 million in 2024)	`RestrictedCashAndCashEquivalents`	$736.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $720 million in 2025 and $662 million in 2024)	`RestrictedCashAndCashEquivalents`	$599.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $720 million in 2025 and $662 million in 2024)	`RestrictedCashAndCashEquivalents`	$599.00M	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 $720 million in 2025 and $662 million in 2024)	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $720 million in 2025 and $662 million in 2024)	`RestrictedCashAndCashEquivalents`	$684.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.45B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.45B	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
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.69B	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.69B	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
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$286.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$286.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$285.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$285.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$736.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$736.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$599.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$599.00M	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
Long-term debt	`LongTermDebt`	$21.44B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$21.44B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$21.49B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$21.49B	USD	Point-in-time
Other assets	`OtherAssets`	$1.32B	USD	Point-in-time
Other assets	`OtherAssets`	$1.32B	USD	Point-in-time
Other assets	`OtherAssets`	$1.34B	USD	Point-in-time
Other assets	`OtherAssets`	$1.34B	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`	$23.91B	USD	Point-in-time
Total assets	`Assets`	$23.91B	USD	Point-in-time
Total assets	`Assets`	$26.03B	USD	Point-in-time
Total assets	`Assets`	$26.03B	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`	$669.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$669.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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 $12.0 billion in 2025 and $12.4 billion in 2024)	`LongTermDebt`	$21.44B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $12.0 billion in 2025 and $12.4 billion in 2024)	`LongTermDebt`	$21.44B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $12.0 billion in 2025 and $12.4 billion in 2024)	`LongTermDebt`	$21.49B	USD	Point-in-time
Long-term debt (includes debt of consolidated VIEs of $12.0 billion in 2025 and $12.4 billion in 2024)	`LongTermDebt`	$21.49B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.28M	shares	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$597.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$597.00M	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
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$575.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$575.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$567.00M	USD	Point-in-time
Insurance claims and policyholder liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$567.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.88M	shares	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$19.00M	USD	Point-in-time
Deferred and accrued taxes	`DeferredAndAccruedIncomeTaxes`	$19.00M	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`	119.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	16.36M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	16.36M	shares	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $29 million in 2025 and $31 million in 2024)	`OtherLiabilities`	$686.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $29 million in 2025 and $31 million in 2024)	`OtherLiabilities`	$686.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $29 million in 2025 and $31 million in 2024)	`OtherLiabilities`	$669.00M	USD	Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $29 million in 2025 and $31 million in 2024)	`OtherLiabilities`	$669.00M	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
Total liabilities	`Liabilities`	$22.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.75B	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	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, 119,281,560 and 119,360,509 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 119,281,560 and 119,360,509 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 119,281,560 and 119,360,509 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 119,281,560 and 119,360,509 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	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`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	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; 16,363,247 and 16,060,384 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$759.00M	USD	Point-in-time
Treasury stock, at cost; 16,363,247 and 16,060,384 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$759.00M	USD	Point-in-time
Treasury stock, at cost; 16,363,247 and 16,060,384 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$774.00M	USD	Point-in-time
Treasury stock, at cost; 16,363,247 and 16,060,384 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$774.00M	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`	$3.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.21B	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 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`	$26.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.03B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$1.31B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.31B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.17B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.17B	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$277.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$277.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$312.00M	USD	1 Quarter
Interest expense	`InterestExpenseBorrowings`	$312.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$996.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$996.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$896.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$896.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$456.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$456.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$431.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$431.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$465.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$465.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$540.00M	USD	1 Quarter
Net interest income after provision for finance receivable losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$540.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$110.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$110.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$112.00M	USD	1 Quarter
Insurance	`InsuranceServicesRevenue`	$112.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$32.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$32.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$26.00M	USD	1 Quarter
Investment	`InvestmentIncomeNonoperating`	$26.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$6.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$6.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$16.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$16.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-2.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-2.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$32.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$32.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$41.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$41.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$188.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$188.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$180.00M	USD	1 Quarter
Total other revenues	`NoninterestIncome`	$180.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$224.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$224.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$218.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$218.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$167.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$167.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$186.00M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$186.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$50.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$50.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$49.00M	USD	1 Quarter
Insurance policy benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$49.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$441.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$441.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$453.00M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$453.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.24M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$456.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$456.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$431.00M	USD	1 Quarter
Provision for finance receivable losses	`ProvisionForLoanLossesExpensed`	$431.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Deferred income tax charge	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-2.00M	USD	1 Quarter
Net loss on repurchases and repayments of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-2.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$6.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$6.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$16.00M	USD	1 Quarter
Gain on sales of finance receivables	`GainLossOnSaleOfNotesReceivable`	$16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$87.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$87.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$113.00M	USD	1 Quarter
Cash flows due to changes in other assets and other liabilities	`IncreaseDecreaseInOperatingCapital`	$113.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00M	USD	1 Quarter
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$345.00M	USD	1 Quarter
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$345.00M	USD	1 Quarter
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$552.00M	USD	1 Quarter
Net principal originations and purchases of finance receivables	`PaymentsForProceedsFromLoansReceivable`	$552.00M	USD	1 Quarter
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$274.00M	USD	1 Quarter
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$274.00M	USD	1 Quarter
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$117.00M	USD	1 Quarter
Proceeds from sales of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$117.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$64.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$64.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$78.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$78.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.00M	USD	1 Quarter
Available-for-sale securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.00M	USD	1 Quarter
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	1 Quarter
Other securities purchased	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	1 Quarter
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	1 Quarter
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	1 Quarter
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	1 Quarter
Other securities called, sold, and matured	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	1 Quarter
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.49B	USD	1 Quarter
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.49B	USD	1 Quarter
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	1 Quarter
Proceeds from issuance and borrowings of long-term debt, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	1 Quarter
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$303.00M	USD	1 Quarter
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$303.00M	USD	1 Quarter
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	1 Quarter
Repayments and repurchases of long-term debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$122.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$122.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$126.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$126.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	1 Quarter
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	1 Quarter
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	1 Quarter
Treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	1 Quarter
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`	$1.43B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.43B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	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
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$736.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$736.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$599.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$599.00M	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`	$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`	$1.43B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$16.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$16.00M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.00M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.00M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.00M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$125.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$125.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$122.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$21.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$1.00M	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$1.00M	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$7.00M	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax`	$7.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00M	USD	1 Quarter
Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	-	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	-	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	$2.00M	USD	1 Quarter
Changes in discount rate for insurance claims and policyholder liabilities	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter

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