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Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Financial assets:    
Loans Held-for-sale, Fair Value Disclosure $ 314 $ 191
Level 1    
Financial assets:    
Cash and cash equivalents 4,620 5,193
Restricted cash for securitization investors 435 400
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
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 40,249 25,663
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans Held-for-sale, Fair Value Disclosure 440 11
Interest receivable 2,469 2,104
Other investments 1,329 1,326
Financial liabilities:    
Deposits with defined maturities 78,833 45,531
Securitized debt obligations 17,409 16,918
Senior and subordinated notes 31,051 30,744
Federal funds purchased and securities loaned or sold under agreements to repurchase 522 883
Interest payable 685 527
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 305,810 302,920
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
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 44,869 30,856
Restricted cash for securitization investors 435 400
Net loans held for investment 299,825 299,091
Loans Held-for-sale, Fair Value Disclosure 428 11
Interest receivable 2,469 2,104
Other investments 1,329 1,326
Financial liabilities:    
Deposits with defined maturities 79,176 45,858
Securitized debt obligations 17,417 16,973
Senior and subordinated notes 31,283 30,826
Federal funds purchased and securities loaned or sold under agreements to repurchase 522 883
Interest payable 685 527
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 44,869 30,856
Restricted cash for securitization investors 435 400
Net loans held for investment 305,810 302,920
Loans Held-for-sale, Fair Value Disclosure 440 11
Interest receivable 2,469 2,104
Other investments 1,329 1,326
Financial liabilities:    
Deposits with defined maturities 78,833 45,531
Securitized debt obligations 17,409 16,918
Senior and subordinated notes 31,051 30,744
Federal funds purchased and securities loaned or sold under agreements to repurchase 522 883
Interest payable $ 685 $ 527