XML 39 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables - Receivables (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Real estate secured:        
Total receivables $ 31,930   $ 46,037  
Total real estate secured 31,930 [1],[2] 32,939 [1],[2]    
HSBC acquisition purchase accounting fair value adjustments 41 43    
Accrued finance income 886 909    
Credit loss reserve for owned receivables (4,313) (4,607) (5,865) (5,952)
Receivables, net 28,544 29,284    
First Mortgage [Member]
       
Real estate secured:        
Total receivables 28,461 29,301 37,021  
Credit loss reserve for owned receivables (3,619) (3,867) (4,171) (4,089)
Second Mortgage [Member]
       
Real estate secured:        
Total receivables 3,469 3,638 4,222  
Credit loss reserve for owned receivables $ (694) $ (740) $ (779) $ (823)
[1] At March 31, 2013 and December 31, 2012, nonperforming real estate secured receivables held for investment include $2.0 billion and $2.1 billion, respectively, of TDR Loans, some of which may also be carried at fair value of the collateral less cost to sell
[2] At March 31, 2013 and December 31, 2012, nonperforming real estate secured receivables held for investment include $1.9 billion and $1.7 billion, respectively, of receivables that are carried at the lower of amortized cost or fair value of the collateral less cost to sell.