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v3.22.2.2

Segment Reporting - Segment Results and Reconciliations to GAAP - Core Earnings Adjustments (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Net interest income (loss) after provisions for loan losses | $ 212 | $ 312 | $ 836 | $ 1,084
Total other income (loss) | 150 | 160 | 507 | 641
Goodwill and acquired intangible asset impairment and amortization | 10 | 4 | 17 | 14
Income tax expense (benefit) | 32 | 47 | 173 | 217
Net income | 105 | 173 | 540 | 728
Total Adjustments [Member] | Eliminations And Reconciling Items |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Net interest income (loss) after provisions for loan losses | (7) | 35 | 104 | 143
Total other income (loss) | 40 | (5) | 161 | 8
Goodwill and acquired intangible asset impairment and amortization | 10 | 4 | 17 | 14
Total Core Earnings adjustments to GAAP | 23 | 26 | 248 | 137
Income tax expense (benefit) | 5 | 2 | 64 | 27
Net income | 18 | 24 | 184 | 110
Net Impact of Goodwill and Acquired Intangible Assets [Member] | Total Adjustments [Member] | Eliminations And Reconciling Items |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Goodwill and acquired intangible asset impairment and amortization | 10 | 4 | 17 | 14
Total Core Earnings adjustments to GAAP | (10) | (4) | (17) | (14)
Net Impact of Derivative Accounting [Member] | Total Adjustments [Member] | Eliminations And Reconciling Items |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Net interest income (loss) after provisions for loan losses | (7) | 35 | 104 | 143
Total other income (loss) | 40 | (5) | 161 | 8
Total Core Earnings adjustments to GAAP | $ 33 | $ 30 | $ 265 | $ 151

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