Condensed Consolidated Statements of Financial Condition - USD ($) $ in Millions		Mar. 31, 2020	Dec. 31, 2019
Assets
Cash and cash equivalents		$ 10,028	$ 6,924
Restricted cash		1,183	40
Investment securities (includes available-for-sale securities of $10,503 and $10,323 reported at fair value with associated amortized cost of $10,016 and $10,173 at March 31, 2020 and December 31, 2019, respectively)		10,782	10,595
Loan receivables
Loan receivables		92,963	95,894
Allowance for credit losses	[1],[2]	(6,913)	(3,383)	[3]
Net loan receivables		86,050	92,511
Premises and equipment, net		1,070	1,057
Goodwill		255	255
Intangible assets, net		155	155
Other assets		3,134	2,459
Total assets		112,657	113,996
Deposits
Interest-bearing deposit accounts		72,592	71,955
Non-interest bearing deposit accounts		826	791
Total deposits		73,418	72,746
Long-term borrowings		26,098	25,701
Accrued expenses and other liabilities		3,476	3,690
Total liabilities		102,992	102,137
Commitments, contingencies and guarantees (Notes 8, 11 and 12)
Stockholders' Equity
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized; 567,529,990 and 566,653,650 shares issued at March 31, 2020 and December 31, 2019, respectively		6	6
Preferred stock, par value $0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of $570 at March 31, 2020 and December 31, 2019		563	563
Additional paid-in capital		4,217	4,206
Retained earnings		19,175	21,290
Accumulated other comprehensive income (loss)		134	(119)
Treasury stock, at cost; 261,227,835 and 256,496,492 shares at March 31, 2020 and December 31, 2019, respectively		(14,430)	(14,087)
Total stockholders' equity		9,665	11,859
Total liabilities and stockholders' equity		112,657	113,996
Variable Interest Entity, Primary Beneficiary [Member]
Assets
Restricted cash		1,183	40
Loan receivables
Loan receivables		29,436	31,840
Allowance for credit losses	[4]	(1,620)	(1,179)
Other assets		6	5
Deposits
Long-term borrowings		13,939	14,284
Accrued expenses and other liabilities		$ 12	$ 15

[1] Prior to adoption of Accounting Standards Update ("ASU") No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.

[2] Prior to adoption of ASU No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.

[3] Prior to adoption of ASU No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.

[4] Prior to adoption of ASU No. 2016-13 on January 1, 2020, credit losses were estimated using the incurred loss approach.