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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Financial assets:    
Loans held for sale $ 1,100 $ 251
Level 1    
Financial assets:    
Cash and cash equivalents 4,545 4,129
Restricted cash for securitization investors 364 342
Net loans held for investment 0 0
Loans held for sale   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 0
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 20,391 9,278
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale   149
Interest receivable 1,687 1,758
Other investments 1,596 1,638
Financial liabilities:    
Deposits with defined maturities 44,288 45,225
Securitized debt obligations 16,917 17,941
Senior and subordinated notes 30,210 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 399 314
Other borrowings 5,988 7,001
Interest payable 359 439
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 251,514 258,696
Loans held for sale   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 0
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 24,936 13,407
Restricted cash for securitization investors 364 342
Net loans held for investment 248,917 258,601
Loans held for sale   149
Interest receivable 1,687 1,758
Other investments 1,596 1,638
Financial liabilities:    
Deposits with defined maturities 43,982 44,958
Securitized debt obligations 17,141 17,808
Senior and subordinated notes 32,049 30,472
Federal funds purchased and securities loaned or sold under agreements to repurchase 399 314
Other borrowings 6,000 7,000
Interest payable 359 439
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 24,936 13,407
Restricted cash for securitization investors 364 342
Net loans held for investment 251,514 258,696
Loans held for sale   149
Interest receivable 1,687 1,758
Other investments 1,596 1,638
Financial liabilities:    
Deposits with defined maturities 44,288 45,225
Securitized debt obligations 16,917 17,941
Senior and subordinated notes 30,210 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 399 314
Other borrowings 5,988 7,001
Interest payable $ 359 $ 439