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v3.22.2.2

Business Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |
Net interest income (expense) | $ 795 | $ 347 | $ 2,144 | $ 1,033 |
(Benefit) provision for credit losses | 60 | (1) | 566 | (32) |
Net interest income (expense) after provision for credit losses | 735 | 348 | 1,578 | 1,065 |
Noninterest income | 433 | 124 | 1,707 | 394 |
Noninterest expense | 760 | 314 | 2,315 | 911 |
Income (loss) before income taxes | 408 | 158 | 970 | 548 |
Income tax expense (benefit) | 93 | 34 | 129 | 124 |
Net income (loss) | 315 | 124 | 841 | 424 |
Loans and leases | 69,790 | 32,516 | 69,790 | 32,516 | $ 32,372
Deposits | 87,553 | 50,065 | 87,553 | 50,065 | 51,406
Operating lease equipment, net | 7,984 | 0 | 7,984 | 0 | $ 0
Operating Segments | General Banking |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net interest income (expense) | 495 | 363 | 1,400 | 1,071 |
(Benefit) provision for credit losses | 2 | (1) | (7) | (32) |
Net interest income (expense) after provision for credit losses | 493 | 364 | 1,407 | 1,103 |
Noninterest income | 118 | 110 | 365 | 325 |
Noninterest expense | 410 | 295 | 1,210 | 875 |
Income (loss) before income taxes | 201 | 179 | 562 | 553 |
Income tax expense (benefit) | 55 | 38 | 134 | 125 |
Net income (loss) | 146 | 141 | 428 | 428 |
Loans and leases | 41,693 | 31,849 | 41,693 | 31,849 |
Deposits | 82,730 | 49,992 | 82,730 | 49,992 |
Operating lease equipment, net | 0 | 0 | 0 | 0 |
Operating Segments | Commercial Banking |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net interest income (expense) | 230 | 5 | 641 | 12 |
(Benefit) provision for credit losses | 58 | 0 | 60 | 0 |
Net interest income (expense) after provision for credit losses | 172 | 5 | 581 | 12 |
Noninterest income | 133 | 0 | 376 | 0 |
Noninterest expense | 186 | 1 | 557 | 3 |
Income (loss) before income taxes | 119 | 4 | 400 | 9 |
Income tax expense (benefit) | 25 | 1 | 90 | 2 |
Net income (loss) | 94 | 3 | 310 | 7 |
Loans and leases | 28,023 | 667 | 28,023 | 667 |
Deposits | 3,682 | 73 | 3,682 | 73 |
Operating lease equipment, net | 736 | 0 | 736 | 0 |
Operating Segments | Rail |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net interest income (expense) | (20) | 0 | (58) | 0 |
(Benefit) provision for credit losses | 0 | 0 | 0 | 0 |
Net interest income (expense) after provision for credit losses | (20) | 0 | (58) | 0 |
Noninterest income | 170 | 0 | 493 | 0 |
Noninterest expense | 110 | 0 | 320 | 0 |
Income (loss) before income taxes | 40 | 0 | 115 | 0 |
Income tax expense (benefit) | 10 | 0 | 28 | 0 |
Net income (loss) | 30 | 0 | 87 | 0 |
Loans and leases | 74 | 0 | 74 | 0 |
Deposits | 14 | 0 | 14 | 0 |
Operating lease equipment, net | 7,248 | 0 | 7,248 | 0 |
Corporate |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net interest income (expense) | 90 | (21) | 161 | (50) |
(Benefit) provision for credit losses | 0 | 0 | 513 | 0 |
Net interest income (expense) after provision for credit losses | 90 | (21) | (352) | (50) |
Noninterest income | 12 | 14 | 473 | 69 |
Noninterest expense | 54 | 18 | 228 | 33 |
Income (loss) before income taxes | 48 | (25) | (107) | (14) |
Income tax expense (benefit) | 3 | (5) | (123) | (3) |
Net income (loss) | 45 | (20) | 16 | (11) |
Loans and leases | 0 | 0 | 0 | 0 |
Deposits | 1,127 | 0 | 1,127 | 0 |
Operating lease equipment, net | $ 0 | $ 0 | $ 0 | $ 0 |

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