v3.24.4
Fair Value Measurements (Schedule of Financial Instruments Measured at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities $ 234 $ 199
Net loan receivables 126,940 110,796
Cash and cash equivalents [1] 11,685 8,856
Restricted cash [1] 43 41
Accrued interest receivables [1],[2] 1,450 1,211
Time deposits [3] 45,333 32,710
Short-term Debt, Fair Value 750  
Long-term borrowings 20,304 19,414
Accrued interest payables [1],[2] 421 308
Estimate of Fair Value Measurement | Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 10,835 9,946
Estimate of Fair Value Measurement | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 9,469 9,468
Estimate of Fair Value Measurement | Residential Mortgage Backed Securities - Agency [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 234 199
Estimate of Fair Value Measurement | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 0 0
Net loan receivables 0 0
Cash and cash equivalents [1] 11,685 8,856
Restricted cash [1] 43 41
Accrued interest receivables [1],[2] 0 0
Time deposits [3] 0 0
Short-term Debt, Fair Value 0  
Long-term borrowings 0 0
Accrued interest payables [1],[2] 0 0
Estimate of Fair Value Measurement | Level 1 [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 0 0
Estimate of Fair Value Measurement | Level 1 [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 0 0
Estimate of Fair Value Measurement | Level 1 [Member] | Residential Mortgage Backed Securities - Agency [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 0 0
Estimate of Fair Value Measurement | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 234 199
Net loan receivables 0 0
Cash and cash equivalents [1] 0 0
Restricted cash [1] 0 0
Accrued interest receivables [1],[2] 1,450 1,211
Time deposits [3] 45,333 32,710
Short-term Debt, Fair Value 750  
Long-term borrowings 20,239 19,330
Accrued interest payables [1],[2] 421 308
Estimate of Fair Value Measurement | Level 2 [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 10,770 9,862
Estimate of Fair Value Measurement | Level 2 [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 9,469 9,468
Estimate of Fair Value Measurement | Level 2 [Member] | Residential Mortgage Backed Securities - Agency [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 234 199
Estimate of Fair Value Measurement | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 0 0
Net loan receivables 126,940 110,796
Cash and cash equivalents [1] 0 0
Restricted cash [1] 0 0
Accrued interest receivables [1],[2] 0 0
Time deposits [3] 0 0
Short-term Debt, Fair Value 0  
Long-term borrowings 65 84
Accrued interest payables [1],[2] 0 0
Estimate of Fair Value Measurement | Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 65 84
Estimate of Fair Value Measurement | Level 3 [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 0 0
Estimate of Fair Value Measurement | Level 3 [Member] | Residential Mortgage Backed Securities - Agency [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 0 0
Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 253 221
Net loan receivables 119,126 104,746
Cash and cash equivalents [1] 11,685 8,856
Restricted cash [1] 43 41
Accrued interest receivables [1],[2] 1,450 1,211
Time deposits [3] 45,240 33,070
Short-term Debt, Fair Value 750  
Long-term borrowings 20,581 20,108
Accrued interest payables [1],[2] 421 308
Carrying Value [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 10,993 10,259
Carrying Value [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term borrowings 9,588 9,849
Carrying Value [Member] | Residential Mortgage Backed Securities - Agency [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities 253 221
Held-to-maturity investment securities [4] 234 199
Residential Mortgage Backed Securities - Agency [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity investment securities [4],[5] $ 234 [6] $ 199
[1] The carrying values of these assets and liabilities approximate fair value due to their short-term nature.
[2] Accrued interest receivable and payable carrying values are presented as part of other assets and accrued expenses and other liabilities, respectively, in the Company’s consolidated statements of financial condition.
[3] Excludes deposits without contractually defined maturities for all periods presented.
[4] Held-to-maturity investment securities are reported at amortized cost.
[5] Amounts represent residential mortgage-backed securities (“RMBS”) that were classified as held-to-maturity as they were entered into as a part of the Company’s community reinvestment initiatives.
[6] Maturities of RMBS are reflective of the contractual maturities of the investment.