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Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Components of Lease Income

The components of lease income were as follows:

(in millions)		For the Twelve Months Ended December 31, 2021				For the Twelve Months Ended December 31, 2020
Interest income on lease financing (1)		$	53			$	52

(1)Included in Interest Income – Loans and leases in the Consolidated Statements of Income and Comprehensive Income.

Components of Net Investment in Direct Financing Leases

The components of net investment in direct financing leases, including the carrying amount of the lease receivables, as well as the unguaranteed residual asset were as follows:

(in millions)		December 31, 2021		December 31, 2020
Net investment in the lease - lease payments receivable		$1,790		$1,771
Net investment in the lease - unguaranteed residual assets		75		80
Total lease payments		$1,865		$1,851

Summary of Remaining Maturity of Undiscounted Lease Receivables

The following table presents the remaining maturity analysis of the undiscounted lease receivables as of December 31, 2021, as well as the reconciliation to the total amount of receivables recognized in the Consolidated Statements of Condition:

(in millions)		December 31, 2021
2022		$		22
2023				225
2024				275
2025				370
2026				399
Thereafter				574
Total lease payments				1,865
Plus: deferred origination costs				25
Less: unearned income				(95	)
Total lease finance receivables, net		$		1,795

Summary of Components of Lease Expense

The components of lease expense were as follows:

(in millions)		For the Twelve Months Ended December 31, 2021				For the Twelve Months Ended December 31, 2020
Operating lease cost		$	27			$	23
Sublease income			—				—
Total lease cost		$	27			$	23

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to the leases for the following periods:

(in millions)		For the Twelve Months Ended December 31, 2021				For the Twelve Months Ended December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	27			$	23

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to the leases for the following periods:

(in millions, except lease term and discount rate)		December 31, 2021				December 31, 2020
Operating Leases:
Operating lease right-of-use assets		$	249			$	267
Operating lease liabilities		$	249				267
Weighted average remaining lease term		16 years				16 years
Weighted average discount rate%			3.05	%			3.12	%

Summary of Maturities of Lease Liabilities

(in millions) Maturities of lease liabilities:		December 31, 2021
2022		$		26
2023				26
2024				25
2025				24
2026				23
Thereafter				197
Total lease payments				321
Less: imputed interest				(72	)
Total present value of lease liabilities		$		249

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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