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Segment Reporting - Segment Result and Reconciliations to GAAP - Core Earnings Adjustments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income (loss) after provisions for loan losses $ 225 $ 186 $ 435 $ 427
Total other income (loss) 222 136 441 348
Goodwill and acquired intangible asset impairment and amortization 11 6 18 16
Income tax expense (benefit) 41 30 78 64
Net income (loss) 153 83 281 210
Total Adjustments [Member] | Adjustments [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income (loss) after provisions for loan losses (3) (21) (17) (23)
Total other income (loss) (20) (30) (11) 3
Goodwill and acquired intangible asset impairment and amortization 11 6 18 16
Total Core Earnings adjustments to GAAP (34) (57) (46) (36)
Income tax expense (benefit) (12) (9) (15) (8)
Net income (loss) (22) (48) (31) (28)
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) (21) (17) (23)
Total other income (loss) (20) (30) (11) 3
Total Core Earnings adjustments to GAAP (23) (51) (28) (20)
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 11 6 18 16
Total Core Earnings adjustments to GAAP $ (11) $ (6) $ (18) $ (16)