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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Components of Lease Income | The components of lease income were as follows:
(in millions) |  | For the Three Months Ended September 30, 2022 |  |  | For the Nine Months Ended September 30, 2022 |  |  | For the Three Months Ended September 30, 2021 |  |  | For the Nine Months Ended September 30, 2021 |
Interest income on lease financing (1) |  | $ | 14 |  |  | $ | 38 |  |  | $ | 13 |  |  | $ | 41 |
(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) |  | September 30, 2022 |  |  | December 31, 2021 |
Net investment in the lease - lease payments receivable |  | $ | 1,722 |  |  | $ | 1,790 |
Net investment in the lease - unguaranteed residual assets |  |  | 59 |  |  |  | 75 |
Total lease payments |  | $ | 1,781 |  |  | $ | 1,865 |
Summary of Remaining Maturity of Undiscounted Lease Receivables | The following table presents the remaining maturity analysis of the undiscounted lease receivables as of September 30, 2022, as well as the reconciliation to the total amount of receivables recognized in the Consolidated Statements of Condition:
(in millions) |  | September 30, 2022 |
2022 |  | $ |  | 3 |
2023 |  |  |  | 86 |
2024 |  |  |  | 186 |
2025 |  |  |  | 375 |
2026 |  |  |  | 373 |
Thereafter |  |  |  | 758 |
Total lease payments |  |  |  | 1,781 |
Plus: deferred origination costs |  |  |  | 20 |
Less: unearned income |  |  |  | (84 | )
Total lease finance receivables, net |  | $ |  | 1,717 |
Summary of Components of Lease Expense | The components of lease expense were as follows:
(in millions) |  | For the Three Months Ended September 30, 2022 |  |  | For the Nine Months Ended September 30, 2022 |  |  | For the Three Months Ended September 30, 2021 |  |  | For the Nine Months Ended September 30, 2021 |
Operating lease cost |  | $ | 7 |  |  | $ | 21 |  |  | $ | 7 |  |  | $ | 20 |
Sublease income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total lease cost |  | $ | 7 |  |  | $ | 21 |  |  | $ | 7 |  |  | $ | 20 |
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 Three Months Ended September 30, 2022 |  |  | For the Nine Months Ended September 30, 2022 |  |  | For the Three Months Ended September 30, 2021 |  |  | For the Nine Months Ended September 30, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7 |  |  | $ | 21 |  |  | $ | 7 |  |  | $ | 20 |
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) |  | September 30, 2022 |  |  | December 31, 2021 |
Operating Leases: |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 227 |  |  | $ | 249 |
Operating lease liabilities |  | $ | 227 |  |  | $ | 249 |
Weighted average remaining lease term |  | 13 years |  |  | 16 years |
Weighted average discount rate% |  |  | 3.23 | % |  |  | 3.05 | %
Summary of Maturities of Lease Liabilities |
(in millions) Maturities of lease liabilities: |  | September 30, 2022 |
2022 |  | $ |  | 7 |
2023 |  |  |  | 27 |
2024 |  |  |  | 26 |
2025 |  |  |  | 25 |
2026 |  |  |  | 24 |
Thereafter |  |  |  | 171 |
Total lease payments |  |  |  | 280 |
Less: imputed interest |  |  |  | (53 | )
Total present value of lease liabilities |  | $ |  | 227 |

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