XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Financial assets:    
Loans held for sale $ 371 $ 596
Level 1    
Financial assets:    
Cash and cash equivalents 5,312 4,708
Restricted cash for securitization investors 242 262
Net loans held for investment 0 0
Loans held for sale 0 0
Interest receivable 0 0
Other investments 0 0
Financial liabilities:    
Deposits with defined maturities 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 29,534 35,801
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 6,385 2,214
Interest receivable 1,372 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 22,469 33,111
Securitized debt obligations 10,717 12,584
Senior and subordinated notes 25,724 28,282
Federal funds purchased and securities loaned or sold under agreements to repurchase 845 668
Interest payable 301 352
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 242,812 244,701
Loans held for sale 0 0
Interest receivable 0 0
Other investments 0 0
Financial liabilities:    
Deposits with defined maturities 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 34,846 40,509
Restricted cash for securitization investors 242 262
Net loans held for investment 237,251 236,060
Loans held for sale 6,151 2,114
Interest receivable 1,372 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 22,225 32,746
Securitized debt obligations 10,561 12,414
Senior and subordinated notes 24,878 27,382
Federal funds purchased and securities loaned or sold under agreements to repurchase 845 668
Interest payable 301 352
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 34,846 40,509
Restricted cash for securitization investors 242 262
Net loans held for investment 242,812 244,701
Loans held for sale 6,385 2,214
Interest receivable 1,372 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 22,469 33,111
Securitized debt obligations 10,717 12,584
Senior and subordinated notes 25,724 28,282
Federal funds purchased and securities loaned or sold under agreements to repurchase 845 668
Interest payable $ 301 $ 352