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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)