XML 90 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financial assets:    
Loans Held-for-sale, Fair Value Disclosure $ 767 $ 1,000
Level 1    
Financial assets:    
Cash and cash equivalents 4,825 4,164
Restricted cash for securitization investors 697 308
Net loans held for investment 0 0
Loans Held-for-sale, Fair Value Disclosure 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
Other borrowings 0  
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 16,728 17,582
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans Held-for-sale, Fair Value Disclosure 110 5,091
Interest receivable 1,611 1,460
Other investments 1,735 1,344
Financial liabilities:    
Deposits with defined maturities 22,026 18,062
Securitized debt obligations 17,446 15,122
Senior and subordinated notes 30,152 27,842
Federal funds purchased and securities loaned or sold under agreements to repurchase 440 820
Other borrowings 10,501  
Interest payable 333 281
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 287,254 270,508
Loans Held-for-sale, Fair Value Disclosure 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
Other borrowings 0  
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 21,553 21,746
Restricted cash for securitization investors 697 308
Net loans held for investment 284,893 265,910
Loans Held-for-sale, Fair Value Disclosure 108 4,862
Interest receivable 1,611 1,460
Other investments 1,735 1,344
Financial liabilities:    
Deposits with defined maturities 22,225 17,923
Securitized debt obligations 17,466 14,994
Senior and subordinated notes 30,489 27,219
Federal funds purchased and securities loaned or sold under agreements to repurchase 440 820
Other borrowings 10,500  
Interest payable 333 281
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 21,553 21,746
Restricted cash for securitization investors 697 308
Net loans held for investment 287,254 270,508
Loans Held-for-sale, Fair Value Disclosure 110 5,091
Interest receivable 1,611 1,460
Other investments 1,735 1,344
Financial liabilities:    
Deposits with defined maturities 22,026 18,062
Securitized debt obligations 17,446 15,122
Senior and subordinated notes 30,152 27,842
Federal funds purchased and securities loaned or sold under agreements to repurchase 440 820
Other borrowings 10,501  
Interest payable $ 333 $ 281