XML 154 R139.htm IDEA: XBRL DOCUMENT v3.22.1
Business Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Net interest income $ 649 $ 340  
Provision (benefit) for credit losses 464 (11)  
Net interest income after provision for credit losses 185 351  
Noninterest income 850 137  
Noninterest expenses 810 297  
Income before income taxes 225 191  
Income tax (benefit) expense (46) 44  
Net income 271 147  
Total loans and leases 65,524 33,181 $ 32,372
Total deposits 91,597 47,331 51,406
Operating lease equipment, net 7,972 0 $ 0
Operating Segments | General Banking      
Segment Reporting Information [Line Items]      
Net interest income 437 344  
Provision (benefit) for credit losses (15) (11)  
Net interest income after provision for credit losses 452 355  
Noninterest income 123 110  
Noninterest expenses 409 290  
Income before income taxes 166 175  
Income tax (benefit) expense 40 40  
Net income 126 135  
Total loans and leases 38,778 32,580  
Total deposits 85,469 47,277  
Operating lease equipment, net 0 0  
Operating Segments | Commercial Banking      
Segment Reporting Information [Line Items]      
Net interest income 207 4  
Provision (benefit) for credit losses (34) 0  
Net interest income after provision for credit losses 241 4  
Noninterest income 112 0  
Noninterest expenses 191 1  
Income before income taxes 162 3  
Income tax (benefit) expense 41 1  
Net income 121 2  
Total loans and leases 26,672 601  
Total deposits 4,687 53  
Operating lease equipment, net 721 0  
Operating Segments | Rail      
Segment Reporting Information [Line Items]      
Net interest income (19) 0  
Provision (benefit) for credit losses 0 0  
Net interest income after provision for credit losses (19) 0  
Noninterest income 162 0  
Noninterest expenses 100 0  
Income before income taxes 43 0  
Income tax (benefit) expense 11 0  
Net income 32 0  
Total loans and leases 67 0  
Total deposits 13 0  
Operating lease equipment, net 7,251 0  
Corporate      
Segment Reporting Information [Line Items]      
Net interest income 24 (8)  
Provision (benefit) for credit losses 513 0  
Net interest income after provision for credit losses (489) (8)  
Noninterest income 453 27  
Noninterest expenses 110 6  
Income before income taxes (146) 13  
Income tax (benefit) expense (138) 3  
Net income (8) 10  
Total loans and leases 7 0  
Total deposits 1,428 1  
Operating lease equipment, net $ 0 $ 0