XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Financial assets:    
Loans held for sale $ 908 $ 596
Level 1    
Financial assets:    
Cash and cash equivalents 4,670 4,708
Restricted cash for securitization investors 1,779 262
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 45,825 35,801
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 2,082 2,214
Interest receivable 1,380 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 27,130 33,111
Securitized debt obligations 12,239 12,584
Senior and subordinated notes 26,212 28,282
Federal funds purchased and securities loaned or sold under agreements to repurchase 842 668
Interest payable 288 352
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 236,495 244,701
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 50,495 40,509
Restricted cash for securitization investors 1,779 262
Net loans held for investment 229,114 236,060
Loans held for sale 1,988 2,114
Interest receivable 1,380 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 26,842 32,746
Securitized debt obligations 12,071 12,414
Senior and subordinated notes 25,467 27,382
Federal funds purchased and securities loaned or sold under agreements to repurchase 842 668
Interest payable 288 352
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 50,495 40,509
Restricted cash for securitization investors 1,779 262
Net loans held for investment 236,495 244,701
Loans held for sale 2,082 2,214
Interest receivable 1,380 1,471
Other investments 1,344 1,341
Financial liabilities:    
Deposits with defined maturities 27,130 33,111
Securitized debt obligations 12,239 12,584
Senior and subordinated notes 26,212 28,282
Federal funds purchased and securities loaned or sold under agreements to repurchase 842 668
Interest payable $ 288 $ 352