Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net Cash from (Used in) Operating Activities, Continuing Operations [Abstract] | | | | | | | | |
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| Reconciling adjustments: | | | | | | | | |
| Depreciation and amortization | 264.0 | 264.0 | 271.0 | 289.0 | 328.0 | 521.0 | 198.0 | 23.0 |
| Deferred income tax charge (benefit) | 78.0 | -42.0 | 1.0 | 23.0 | 30.0 | -97.0 | -209.0 | -5.0 |
| Net loss on repurchases and repayments of debt | 78.0 | 39.0 | 35.0 | 9.0 | | | | |
| Share-based compensation expense, net of forfeitures | 23.0 | 17.0 | 13.0 | 21.0 | 17.0 | 22.0 | 15.0 | 6.0 |
| Other | -8.0 | 3.0 | -9.0 | 13.0 | -4.0 | -8.0 | -4.0 | 34.0 |
| Cash flows from investing activities | | | | | | | | |
| Proceeds from sales of finance receivables | 560.0 | | | | | | | |
| Available-for-sale securities purchased | -517.0 | -456.0 | -718.0 | -680.0 | -671.0 | -746.0 | -525.0 | -351.0 |
| Other, net | -69.0 | -29.0 | 7.0 | -32.0 | -3.0 | -19.0 | -36.0 | |
| Cash flows from financing activities | | | | | | | | |
| Proceeds from issuance and borrowings of long-term debt, net of issuance costs | 3,759.0 | 7,279.0 | 5,895.0 | 5,525.0 | 5,427.0 | 6,660.0 | 3,027.0 | 3,557.0 |
| Repayments and repurchases of long-term debt | -3,921.0 | -6,792.0 | -3,961.0 | -5,471.0 | -4,447.0 | -8,320.0 | -1,960.0 | -4,691.0 |
| Withholding tax on share-based compensation | -6.0 | -6.0 | -5.0 | -10.0 | -5.0 | -7.0 | -5.0 | |
| Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | -1,706.0 | 1,091.0 | 454.0 | -307.0 | 338.0 | -468.0 | 518.0 | |
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| Supplemental cash flow information | | | | | | | | |
| Cash and cash equivalents | | | | | | | | |
| Restricted cash and restricted cash equivalents | | | | | | | | |
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