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v3.23.1

Business Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |
Net interest income (expense) | $ 850 | $ 649 |
Provision (benefit) for credit losses | 783 | 464 |
Net interest income (expense) after provision for credit losses | 67 | 185 |
Noninterest income | 10,259 | 850 |
Income (loss) before income taxes | 9,471 | 225 |
Income tax expense (benefit) | (47) | (46) |
Net income (loss) | 9,518 | 271 |
Loans and leases | 138,288 | 65,524 | $ 70,781
Deposits | 140,050 | 91,597 | 89,408
Operating lease equipment, net | 8,331 | 7,972 | $ 8,156
Operating Segments | General Banking |  |  |
Segment Reporting Information [Line Items] |  |  |
Net interest income (expense) | 560 | 437 |
Provision (benefit) for credit losses | 14 | (15) |
Net interest income (expense) after provision for credit losses | 546 | 452 |
Noninterest income | 116 | 123 |
Noninterest expense | 395 | 409 |
Income (loss) before income taxes | 267 | 166 |
Income tax expense (benefit) | 65 | 40 |
Net income (loss) | 202 | 126 |
Loans and leases | 43,353 | 38,528 |
Deposits | 85,982 | 85,458 |
Operating lease equipment, net | 0 | 0 |
Operating Segments | Commercial Banking |  |  |
Segment Reporting Information [Line Items] |  |  |
Net interest income (expense) | 240 | 207 |
Provision (benefit) for credit losses | 49 | (34) |
Net interest income (expense) after provision for credit losses | 191 | 241 |
Noninterest income | 143 | 112 |
Noninterest expense | 211 | 191 |
Income (loss) before income taxes | 123 | 162 |
Income tax expense (benefit) | 29 | 41 |
Net income (loss) | 94 | 121 |
Loans and leases | 28,684 | 26,922 |
Deposits | 3,045 | 4,698 |
Operating lease equipment, net | 719 | 721 |
Operating Segments | Silicon Valley Banking |  |  |
Segment Reporting Information [Line Items] |  |  |
Net interest income (expense) | 65 | 0 |
Provision (benefit) for credit losses | 0 | 0 |
Net interest income (expense) after provision for credit losses | 65 | 0 |
Noninterest income | 14 | 0 |
Noninterest expense | 33 | 0 |
Income (loss) before income taxes | 46 | 0 |
Income tax expense (benefit) | 11 | 0 |
Net income (loss) | 35 | 0 |
Loans and leases | 66,171 | 0 |
Deposits | 49,259 | 0 |
Operating lease equipment, net | 0 | 0 |
Operating Segments | Rail |  |  |
Segment Reporting Information [Line Items] |  |  |
Net interest income (expense) | (28) | (19) |
Provision (benefit) for credit losses | 0 | 0 |
Net interest income (expense) after provision for credit losses | (28) | (19) |
Noninterest income | 177 | 162 |
Noninterest expense | 120 | 100 |
Income (loss) before income taxes | 29 | 43 |
Income tax expense (benefit) | 7 | 11 |
Net income (loss) | 22 | 32 |
Loans and leases | 80 | 67 |
Deposits | 14 | 13 |
Operating lease equipment, net | 7,612 | 7,251 |
Corporate |  |  |
Segment Reporting Information [Line Items] |  |  |
Net interest income (expense) | 13 | 24 |
Provision (benefit) for credit losses | 720 | 513 |
Net interest income (expense) after provision for credit losses | (707) | (489) |
Noninterest income | 9,809 | 453 |
Noninterest expense | 96 | 110 |
Income (loss) before income taxes | 9,006 | (146) |
Income tax expense (benefit) | (159) | (138) |
Net income (loss) | 9,165 | (8) |
Loans and leases | 0 | 7 |
Deposits | 1,750 | 1,428 |
Operating lease equipment, net | $ 0 | $ 0 |

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