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Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Financial assets:    
Loans held for sale $ 394 $ 347
Level 1    
Financial assets:    
Cash and cash equivalents 5,298 4,903
Restricted cash for securitization investors 2,415 458
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 40,116 38,394
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 426 515
Interest receivable 2,494 2,478
Other investments 1,330 1,329
Financial liabilities:    
Deposits with defined maturities 79,639 82,990
Securitized debt obligations 17,323 18,067
Senior and subordinated notes 30,705 31,524
Federal funds purchased and securities loaned or sold under agreements to repurchase 715 538
Interest payable 668 649
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 306,948 308,044
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 45,414 43,297
Restricted cash for securitization investors 2,415 458
Net loans held for investment 301,537 305,176
Loans held for sale 414 507
Interest receivable 2,494 2,478
Other investments 1,330 1,329
Financial liabilities:    
Deposits with defined maturities 79,848 83,014
Securitized debt obligations 17,291 18,043
Senior and subordinated notes 29,925 31,248
Federal funds purchased and securities loaned or sold under agreements to repurchase 715 538
Interest payable 668 649
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 45,414 43,297
Restricted cash for securitization investors 2,415 458
Net loans held for investment 306,948 308,044
Loans held for sale 426 515
Interest receivable 2,494 2,478
Other investments 1,330 1,329
Financial liabilities:    
Deposits with defined maturities 79,639 82,990
Securitized debt obligations 17,323 18,067
Senior and subordinated notes 30,705 31,524
Federal funds purchased and securities loaned or sold under agreements to repurchase 715 538
Interest payable $ 668 $ 649