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Receivables Held for Sale - Summary of Activity in Receivables Held for Sale (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Allowance for Loan and Lease Losses [Roll Forward]      
Receivables held for sale, Beginning Balance $ 0 [1] $ 4 [1] $ 3
Lower of amortized cost or fair value adjustment (1,641)    
Carrying value of real estate secured receivables held for sale settled through short sale or transfer to REO (264) 0 0
Receivables Transfered to Held for Investment 0 (5) 0
Receivables held for sale, Ending Balance 6,203 [1] 0 [1] 4 [1]
Additional lower of amortized cost [Member]
     
Allowance for Loan and Lease Losses [Roll Forward]      
Lower of amortized cost or fair value adjustment 18 1 2
REO [Member]
     
Allowance for Loan and Lease Losses [Roll Forward]      
Lower of amortized cost or fair value adjustment 50    
Change in receivable balance (307) 0 (1)
First Mortgage [Member]
     
Allowance for Loan and Lease Losses [Roll Forward]      
Transfers into receivables held for sale at the lower of amortized cost or fair value 3,287 0 0
Receivables held for sale, Ending Balance 3,022 0  
Personal non-credit card [Member]
     
Allowance for Loan and Lease Losses [Roll Forward]      
Transfers into receivables held for sale at the lower of amortized cost or fair value 3,469 0 0
Receivables held for sale, Ending Balance $ 3,181 $ 0  
[1] Net of a valuation allowance of $1.5 billion at December 31, 2012