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Credit Loss Reserves - Summarizes Changes in Credit Loss Reserves by Product/Class and Related Receivable Balance by Product (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Allowance for Loan and Lease Losses [Roll Forward]      
Credit loss reserves at beginning of period $ 4,607 $ 5,952  
Provision for credit losses 24 791  
Charge-offs (399) (979)  
Recoveries 73 101  
Total net charge-offs (326) (878)  
Other 8 0  
Credit loss reserves at end of period 4,313 5,865  
Reserve components:      
Collectively evaluated for impairment 821 1,166  
Individually evaluated for impairment 3,332 [1] 4,279 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 154 411  
Receivables acquired with deteriorated credit quality 6 9  
Total credit loss reserves 4,313 5,865  
Receivables:      
Collectively evaluated for impairment 17,516 26,347  
Individually evaluated for impairment 12,093 [1] 13,446 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 2,306 6,204  
Receivables acquired with deteriorated credit quality 15 40  
Total receivables 31,930 46,037  
First Mortgage [Member]
     
Allowance for Loan and Lease Losses [Roll Forward]      
Credit loss reserves at beginning of period 3,867 4,089  
Provision for credit losses 16 642  
Charge-offs (301) (568)  
Recoveries 29 8  
Total net charge-offs (272) (560)  
Other 8    
Credit loss reserves at end of period 3,619 4,171  
Reserve components:      
Collectively evaluated for impairment 615 679  
Individually evaluated for impairment 2,846 [1] 3,074 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 153 410  
Receivables acquired with deteriorated credit quality 5 8  
Total credit loss reserves 3,619 4,171  
Receivables:      
Collectively evaluated for impairment 15,241 19,855  
Individually evaluated for impairment 10,968 [1] 10,999 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 2,240 6,132  
Receivables acquired with deteriorated credit quality 12 35  
Total receivables 28,461 37,021 29,301
Second Mortgage [Member]
     
Allowance for Loan and Lease Losses [Roll Forward]      
Credit loss reserves at beginning of period 740 823  
Provision for credit losses 40 131  
Charge-offs (98) (190)  
Recoveries 12 15  
Total net charge-offs (86) (175)  
Other 0    
Credit loss reserves at end of period 694 779  
Reserve components:      
Collectively evaluated for impairment 206 228  
Individually evaluated for impairment 486 [1] 549 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 1 1  
Receivables acquired with deteriorated credit quality 1 1  
Total credit loss reserves 694 779  
Receivables:      
Collectively evaluated for impairment 2,275 3,037  
Individually evaluated for impairment 1,125 [1] 1,108 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 66 72  
Receivables acquired with deteriorated credit quality 3 5  
Total receivables 3,469 4,222 3,638
Personal non-credit card [Member]
     
Allowance for Loan and Lease Losses [Roll Forward]      
Credit loss reserves at beginning of period 0 1,040  
Provision for credit losses (32) 18  
Charge-offs 0 (221)  
Recoveries 32 78  
Total net charge-offs 32 (143)  
Other 0    
Credit loss reserves at end of period 0 915  
Reserve components:      
Collectively evaluated for impairment 0 259  
Individually evaluated for impairment 0 [1] 656 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 0 0  
Receivables acquired with deteriorated credit quality 0 0  
Total credit loss reserves 0 915  
Receivables:      
Collectively evaluated for impairment 0 3,455  
Individually evaluated for impairment 0 [1] 1,339 [1]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 0 0  
Receivables acquired with deteriorated credit quality 0 0  
Total receivables $ 0 $ 4,794  
[1] These amounts represent TDR Loans for which we evaluate reserves using a discounted cash flow methodology. Each loan is individually identified as a TDR Loan and then grouped together with other TDR Loans with similar characteristics. The discounted cash flow impairment analysis is then applied to these groups of TDR Loans. The receivable balance above excludes TDR Loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell which totaled $1.7 billion and $3.1 billion at March 31, 2013 and 2012, respectively. The reserve component above excludes credit loss reserves for TDR Loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell which totaled $107 million and $204 million at March 31, 2013 and 2012, respectively. These credit loss reserves are reflected within receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell in the table above.