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Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Financial assets: |  |
Loans Held-for-sale, Fair Value Disclosure | $ 928 | $ 1,000
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 5,107 | 4,164
Restricted cash for securitization investors | 281 | 308
Net loans held for investment | 0 | 0
Loans Held-for-sale, Fair Value Disclosure | 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 | 21,697 | 17,582
Restricted cash for securitization investors | 0 | 0
Net loans held for investment | 0 | 0
Loans Held-for-sale, Fair Value Disclosure | 227 | 5,091
Interest receivable | 1,479 | 1,460
Other investments | 1,492 | 1,344
Financial liabilities: |  |
Deposits with defined maturities | 17,218 | 18,062
Securitized debt obligations | 13,773 | 15,122
Senior and subordinated notes | 27,234 | 27,842
Federal funds purchased and securities loaned or sold under agreements to repurchase | 594 | 820
Other borrowings | 4,000 |
Interest payable | 261 | 281
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Restricted cash for securitization investors | 0 | 0
Net loans held for investment | 273,434 | 270,508
Loans Held-for-sale, Fair Value Disclosure | 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 | 26,804 | 21,746
Restricted cash for securitization investors | 281 | 308
Net loans held for investment | 269,158 | 265,910
Loans Held-for-sale, Fair Value Disclosure | 227 | 4,862
Interest receivable | 1,479 | 1,460
Other investments | 1,492 | 1,344
Financial liabilities: |  |
Deposits with defined maturities | 17,306 | 17,923
Securitized debt obligations | 13,740 | 14,994
Senior and subordinated notes | 26,976 | 27,219
Federal funds purchased and securities loaned or sold under agreements to repurchase | 594 | 820
Other borrowings | 4,000 |
Interest payable | 261 | 281
Estimated Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 26,804 | 21,746
Restricted cash for securitization investors | 281 | 308
Net loans held for investment | 273,434 | 270,508
Loans Held-for-sale, Fair Value Disclosure | 227 | 5,091
Interest receivable | 1,479 | 1,460
Other investments | 1,492 | 1,344
Financial liabilities: |  |
Deposits with defined maturities | 17,218 | 18,062
Securitized debt obligations | 13,773 | 15,122
Senior and subordinated notes | 27,234 | 27,842
Federal funds purchased and securities loaned or sold under agreements to repurchase | 594 | 820
Other borrowings | 4,000 |
Interest payable | $ 261 | $ 281

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure and may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents accrued interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure and may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents interest earned but not received as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure and may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the aggregate of other miscellaneous borrowings owed by the company as of the balance sheet date. + References No definition available. + Details
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- Definition Restricted Cash and Cash Equivalents, Fair value Disclosure + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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