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Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financial assets:    
Loans held for sale $ 1,700 $ 596
Level 1    
Financial assets:    
Cash and cash equivalents 5,444 4,708
Restricted cash for securitization investors 234 262
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 21,180 35,801
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 4,880 2,214
Interest receivable 1,418 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 19,483 33,111
Securitized debt obligations 12,782 12,584
Senior and subordinated notes 24,754 28,282
Federal funds purchased and securities loaned or sold under agreements to repurchase 825 668
Interest payable 241 352
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 254,878 244,701
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 26,624 40,509
Restricted cash for securitization investors 234 262
Net loans held for investment 249,817 236,060
Loans held for sale 4,593 2,114
Interest receivable 1,418 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 19,283 32,746
Securitized debt obligations 12,635 12,414
Senior and subordinated notes 23,983 27,382
Federal funds purchased and securities loaned or sold under agreements to repurchase 825 668
Interest payable 241 352
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 26,624 40,509
Restricted cash for securitization investors 234 262
Net loans held for investment 254,878 244,701
Loans held for sale 4,880 2,214
Interest receivable 1,418 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 19,483 33,111
Securitized debt obligations 12,782 12,584
Senior and subordinated notes 24,754 28,282
Federal funds purchased and securities loaned or sold under agreements to repurchase 825 668
Interest payable $ 241 $ 352