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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financial assets:    
Loans held for sale $ 668 $ 251
Level 1    
Financial assets:    
Cash and cash equivalents 4,583 4,129
Restricted cash for securitization investors 740 342
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
Other borrowings   0
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 51,235 9,278
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 43 149
Interest receivable 1,574 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 44,452 45,225
Securitized debt obligations 15,933 17,941
Senior and subordinated notes 28,771 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 573 314
Other borrowings   7,001
Interest payable 380 439
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 242,893 258,696
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
Other borrowings   0
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 55,818 13,407
Restricted cash for securitization investors 740 342
Net loans held for investment 234,680 258,601
Loans held for sale 43 149
Interest receivable 1,574 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 43,912 44,958
Securitized debt obligations 15,761 17,808
Senior and subordinated notes 28,481 30,472
Federal funds purchased and securities loaned or sold under agreements to repurchase 573 314
Other borrowings   7,000
Interest payable 380 439
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 55,818 13,407
Restricted cash for securitization investors 740 342
Net loans held for investment 242,893 258,696
Loans held for sale 43 149
Interest receivable 1,574 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 44,452 45,225
Securitized debt obligations 15,933 17,941
Senior and subordinated notes 28,771 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 573 314
Other borrowings   7,001
Interest payable $ 380 $ 439