XML 67 R71.htm IDEA: XBRL DOCUMENT v3.20.1
RESTRUCTURING AND OTHER CHARGES (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Restructuring costs and reserve    
Restructuring charges   $ 7.9
Restructuring, adjustment $ (6.5)  
Termination Benefits    
Restructuring costs and reserve    
Restructuring charges   1.2
Restructuring, adjustment (6.5)  
Asset Impairments    
Restructuring costs and reserve    
Restructuring charges   4.6
Other Exit Costs    
Restructuring costs and reserve    
Restructuring charges   2.1
Corporate/Other    
Restructuring costs and reserve    
Restructuring charges (0.1)  
Restructuring, adjustment (0.1)  
Corporate/Other | Termination Benefits    
Restructuring costs and reserve    
Restructuring, adjustment (0.1)  
LoyaltyOne    
Restructuring costs and reserve    
Restructuring charges   7.9
Restructuring, adjustment 0.1  
LoyaltyOne | Termination Benefits    
Restructuring costs and reserve    
Restructuring charges   1.2
Restructuring, adjustment 0.1  
LoyaltyOne | Asset Impairments    
Restructuring costs and reserve    
Restructuring charges   4.6
LoyaltyOne | Other Exit Costs    
Restructuring costs and reserve    
Restructuring charges   $ 2.1
Card Services    
Restructuring costs and reserve    
Restructuring, adjustment (6.5)  
Card Services | Termination Benefits    
Restructuring costs and reserve    
Restructuring, adjustment $ (6.5)