XML 88 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details) - USD ($)
shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2022
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
May 31, 2022
Apr. 30, 2022
Subsequent Event [Line Items]            
Asset-backed securities, at carrying value   $ 800,000,000 $ 800,000,000     $ 660,000,000
Weighted average interest rate         5.10% 3.96%
Stock repurchase program, authorized amount   401,000,000 1,708,000,000 $ 10,000,000    
June 2022 Variable Funding Asset Backed Note            
Subsequent Event [Line Items]            
Asset-backed securities, at carrying value   $ 800,000,000 $ 800,000,000      
Subsequent Event            
Subsequent Event [Line Items]            
Number of shares purchased (in shares) 0.2          
Stock repurchase program, authorized amount $ 28,000,000          
Subsequent Event | July 2022 Asset Backed Notes            
Subsequent Event [Line Items]            
Asset-backed securities, at carrying value $ 763,000,000          
Weighted average interest rate 4.90%          
Subsequent Event | June 2022 Variable Funding Asset Backed Note            
Subsequent Event [Line Items]            
Asset-backed securities, at carrying value $ 0