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Segment Reporting - Segment Result and Reconciliations to GAAP - Core Earnings Adjustments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income (loss) after provisions for loan losses $ 322 $ 248 $ 756 $ 683
Total other income (loss) 177 196 262 637
Goodwill and acquired intangible asset impairment and amortization 5 6 16 23
Income tax expense (benefit) 52 40 71 119
Net income 207 145 227 425
Total Adjustments [Member] | Adjustments [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income (loss) after provisions for loan losses 15 3 (38) (15)
Total other income (loss) (2) 4 (255) (7)
Goodwill and acquired intangible asset impairment and amortization 5 6 16 23
Total Core Earnings adjustments to GAAP 8 1 (309) (45)
Income tax expense (benefit) (7) (2) (72) (16)
Net income 15 3 (237) (29)
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 5 6 16 23
Total Core Earnings adjustments to GAAP (5) (6) (16) (23)
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 15 3 (38) (15)
Total other income (loss) (2) 4 (255) (7)
Total Core Earnings adjustments to GAAP $ 13 $ 7 $ (293) $ (22)