XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Reporting - Segment Results and Reconciliations to GAAP - Core Earnings Adjustments (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income (loss) after provisions for loan losses $ 91 $ 116 $ 191 $ 256
Goodwill and acquired intangible asset impairment and amortization 1 3 2 5
Income tax expense (benefit) 4 12 1 27
Net income 14 36 11 109
Total Adjustments [Member] | Adjustments [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income (loss) after provisions for loan losses 3 6 17 17
Total other income (loss) 5 (14) 30 (46)
Goodwill and acquired intangible asset impairment and amortization (1) (3) (2) (5)
Total Core Earnings adjustments to GAAP 9 (5) 49 (24)
Income tax expense (benefit) 2 (2) 13 (1)
Net income 7 (3) 36 (23)
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 0
Total other income (loss) 0 0 0 0
Goodwill and acquired intangible asset impairment and amortization (1) (3) (2) (5)
Total Core Earnings adjustments to GAAP 1 3 2 5
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 3 6 17 17
Total other income (loss) 5 (14) 30 (46)
Goodwill and acquired intangible asset impairment and amortization 0 0 0 0
Total Core Earnings adjustments to GAAP $ 8 $ (8) $ 47 $ (29)