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v3.21.2

Segment Reporting - Segment Result and Reconciliations to GAAP - Core Earnings Adjustments (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Net interest income (loss) after provisions for loan losses | $ 323 | $ 256 | $ 773 | $ 434
Total other income (loss) | 176 | 133 | 480 | 85
Goodwill and acquired intangible asset impairment and amortization | 5 | 5 | 10 | 11
Income tax expense (benefit) | 55 | 45 | 170 | 20
Net income | 185 | 125 | 555 | 19
Total Adjustments [Member] | Adjustments [Member] |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Net interest income (loss) after provisions for loan losses | 40 | (29) | 108 | (53)
Total other income (loss) | (10) | (30) | 13 | (253)
Goodwill and acquired intangible asset impairment and amortization | 5 | 5 | 10 | 11
Total Core Earnings adjustments to GAAP | 25 | (64) | 111 | (317)
Income tax expense (benefit) | 5 | (10) | 25 | (64)
Net income | 20 | (54) | 86 | (253)
Net Impact of Goodwill and Acquired Intangible Assets [Member] | Total Adjustments [Member] | Adjustments [Member] |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Goodwill and acquired intangible asset impairment and amortization | 5 | 5 | 10 | 11
Total Core Earnings adjustments to GAAP | (5) | (5) | (10) | (11)
Net Impact of Derivative Accounting [Member] | Total Adjustments [Member] | Adjustments [Member] |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Net interest income (loss) after provisions for loan losses | 40 | (29) | 108 | (53)
Total other income (loss) | (10) | (30) | 13 | (253)
Total Core Earnings adjustments to GAAP | $ 30 | $ (59) | $ 121 | $ (306)

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Also includes the amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References No definition available. + Details
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