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Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financial assets:    
Loans held for sale $ 77 $ 347
Level 1    
Financial assets:    
Cash and cash equivalents 3,976 4,903
Restricted cash for securitization investors 421 458
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 45,322 38,394
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 19 515
Interest receivable 2,577 2,478
Other investments 1,330 1,329
Financial liabilities:    
Deposits with defined maturities 77,893 82,990
Securitized debt obligations 15,939 18,067
Senior and subordinated notes 33,694 31,524
Federal funds purchased and securities loaned or sold under agreements to repurchase 520 538
Interest payable 705 649
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 308,901 308,044
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 49,298 43,297
Restricted cash for securitization investors 421 458
Net loans held for investment 303,709 305,176
Loans held for sale 19 507
Interest receivable 2,577 2,478
Other investments 1,330 1,329
Financial liabilities:    
Deposits with defined maturities 77,678 83,014
Securitized debt obligations 15,881 18,043
Senior and subordinated notes 32,911 31,248
Federal funds purchased and securities loaned or sold under agreements to repurchase 520 538
Interest payable 705 649
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 49,298 43,297
Restricted cash for securitization investors 421 458
Net loans held for investment 308,901 308,044
Loans held for sale 19 515
Interest receivable 2,577 2,478
Other investments 1,330 1,329
Financial liabilities:    
Deposits with defined maturities 77,893 82,990
Securitized debt obligations 15,939 18,067
Senior and subordinated notes 33,694 31,524
Federal funds purchased and securities loaned or sold under agreements to repurchase 520 538
Interest payable $ 705 $ 649