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v3.24.0.1

Segment Reporting - Segment Result and Reconciliations to GAAP - Core Earnings Adjustments (Detail) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Net interest income (loss) after provisions for loan losses | $ 739 | $ 1,042 | $ 1,393
Goodwill and acquired intangible asset impairment and amortization | 10 | 19 | 30
Income tax expense (benefit) | 85 | 182 | 219
Net income | 228 | 645 | 717
Total Adjustments [Member] | Adjustments [Member] |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Net interest income (loss) after provisions for loan losses | 84 | (95) | (184)
Total other income (loss) | (11) | (171) | (51)
Goodwill and acquired intangible asset impairment and amortization | (10) | (19) | (30)
Total Core Earnings adjustments to GAAP | 83 | (247) | (205)
Income tax expense (benefit) | 8 | (60) | (39)
Net income | 75 | (187) | (166)
Net Impact of Goodwill and Acquired Intangible Assets [Member] | Total Adjustments [Member] | Adjustments [Member] |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Net interest income (loss) after provisions for loan losses | 0 | 0 | 0
Total other income (loss) | 0 | 0 | 0
Goodwill and acquired intangible asset impairment and amortization | (10) | (19) | (30)
Total Core Earnings adjustments to GAAP | 10 | 19 | 30
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 | 84 | (95) | (184)
Total other income (loss) | (11) | (171) | (51)
Goodwill and acquired intangible asset impairment and amortization | 0 | 0 | 0
Total Core Earnings adjustments to GAAP | $ 73 | $ (266) | $ (235)

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