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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Financial assets:    
Loans held for sale $ 1,300 $ 251
Level 1    
Financial assets:    
Cash and cash equivalents 4,267 4,129
Restricted cash for securitization investors 895 342
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 39,839 9,278
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 2,277 149
Interest receivable 1,551 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 39,414 45,225
Securitized debt obligations 13,770 17,941
Senior and subordinated notes 28,928 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 702 314
Other borrowings   7,001
Interest payable 332 439
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 239,525 258,696
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 44,106 13,407
Restricted cash for securitization investors 895 342
Net loans held for investment 232,094 258,601
Loans held for sale 2,178 149
Interest receivable 1,551 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 38,973 44,958
Securitized debt obligations 13,566 17,808
Senior and subordinated notes 28,448 30,472
Federal funds purchased and securities loaned or sold under agreements to repurchase 702 314
Other borrowings   7,000
Interest payable 332 439
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 44,106 13,407
Restricted cash for securitization investors 895 342
Net loans held for investment 239,525 258,696
Loans held for sale 2,277 149
Interest receivable 1,551 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 39,414 45,225
Securitized debt obligations 13,770 17,941
Senior and subordinated notes 28,928 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 702 314
Other borrowings   7,001
Interest payable $ 332 $ 439