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Fair Value (Fair Value, by Balance Sheet Grouping) (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | $ 4,655 | $ 4,680
Loans held-for-sale, net | 358 | 400
Finance receivables and loans, net | 134,410 | 135,852
Deposit liabilities | 155,084 | 154,666
Short-term borrowings | 0 | 3,297
Long-term debt | 17,011 | 17,570
Carrying value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 4,655 | 4,680
Loans held-for-sale, net | 331 | 375
Finance receivables and loans, net | 134,410 | 135,852
FHLB/FRB stock | 641 | 784
Deposit liabilities | 51,095 | 55,187
Short-term borrowings |  | 3,297
Long-term debt | 17,011 | 17,570
Estimated fair value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 4,633 | 4,729
Loans held-for-sale, net | 331 | 375
Finance receivables and loans, net | 136,081 | 137,244
FHLB/FRB stock | 641 | 784
Deposit liabilities | 51,101 | 55,311
Short-term borrowings |  | 3,335
Long-term debt | 17,938 | 18,538
Estimated fair value | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 0 | 0
Loans held-for-sale, net | 0 | 0
Finance receivables and loans, net | 0 | 0
FHLB/FRB stock | 0 | 0
Deposit liabilities | 0 | 0
Short-term borrowings |  | 0
Long-term debt | 0 | 0
Estimated fair value | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 4,633 | 4,729
Loans held-for-sale, net |  | 0
Finance receivables and loans, net | 0 | 0
FHLB/FRB stock | 641 | 784
Deposit liabilities | 0 | 0
Short-term borrowings |  | 0
Long-term debt | 12,717 | 12,789
Estimated fair value | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 0 | 0
Loans held-for-sale, net | 331 | 375
Finance receivables and loans, net | 136,081 | 137,244
FHLB/FRB stock | 0 | 0
Deposit liabilities | 51,101 | 55,311
Short-term borrowings |  | 3,335
Long-term debt | $ 5,221 | $ 5,749

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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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