XML 63 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Receivables - Narrative (Detail) - Loans and finance receivables [Member] - Finance and Financial Products [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Provisions for loan losses $ 119 $ 143
Loan charge-offs, net of recoveries 136 $ 157
Allowances in uncollectible loans and related installment loan receivables reclassified to other assets $ 93  
Percent of loan balances evaluated collectively for impairment 98.00%  
Percent of loan balances that are performing 99.00%  
Percent of loan balances that are current as to payment status 95.00%