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Receivables - Nonperforming Consumer Receivable Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Financing Receivable, Impaired [Line Items]        
Real estate secured $ 32,939 [1],[2] $ 42,713 [1],[2]    
Receivables held for sale 6,203 [3] 0 [3] 4 [3] 3
Total 39,142 [4] 47,909    
Personal non-credit card   5,196    
Nonperforming Loans [Member]
       
Financing Receivable, Impaired [Line Items]        
Real estate secured 3,032 [1],[2] 6,544 [1],[2]    
Receivables held for sale 2,161      
Total 5,193 [4] 6,874    
Personal non-credit card   330    
Performing Loans [Member]
       
Financing Receivable, Impaired [Line Items]        
Real estate secured 29,907 [1],[2] 36,169 [1],[2]    
Receivables held for sale 4,042      
Total 33,949 [4] 41,035    
Personal non-credit card   $ 4,866    
[1] At December 31, 2012 and 2011, nonperforming real estate secured receivables held for investment include $1.7 billion and $4.7 billion, respectively, of receivables that are carried at the lower of amortized cost or fair value of the collateral less cost to sell.
[2] At December 31, 2012 and 2011, nonperforming real estate secured receivables held for investment include $2.1 billion and $3.0 billion, respectively, of TDR Loans, some of which may also be carried at fair value of the collateral less cost to sell.
[3] Net of a valuation allowance of $1.5 billion at December 31, 2012
[4] The decrease since December 31, 2011 reflects, in part, the transfer of our entire portfolio of personal non-credit card receivables and a portion of our real estate secured receivables held for sale as these receivables are now carried at the lower of amortized cost or fair value. See Note 7, "Receivables Held for Sale," for additional information.