XML 161 R148.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Allowance for credit losses $ 260 $ 170
Share-based compensation expense 36 26
Accrued compensation 82 77
Loans and debt securities 0 113
Lease liability 112 105
Net operating loss carryforwards 1,650 7
Other 205 56
Deferred tax assets 2,345 554
Valuation allowance (6) (7)
Net deferred tax assets after valuation allowance 2,339 547
Deferred tax liabilities:    
Derivative equity warrant assets (80) (82)
Net unrealized gains on cash flow hedge derivatives (17) (33)
Loans and debt securities (1,773) 0
Non-marketable and other equity securities (128) (219)
Premises and equipment (54) (41)
Right-of-use asset and deferred rent assets (89) (81)
Goodwill and intangibles (24) (24)
Merger-related fair value adjustments (15) (28)
Other (6) (15)
Deferred tax liabilities (2,186) (523)
Net deferred tax assets (liabilities) $ 153 $ 24