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Receivables Held for Sale - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
First Mortgage [Member]
Dec. 31, 2012
First Mortgage [Member]
Jun. 30, 2012
First Mortgage [Member]
Mar. 31, 2013
Personal non-credit card [Member]
Dec. 31, 2012
Personal non-credit card [Member]
Mar. 31, 2013
Real Estate Owned [Member]
Mar. 31, 2013
Short Sales [Member]
Mar. 31, 2013
Real Estate Owned [Member]
Mar. 31, 2013
Additions [Member]
First Mortgage [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]                      
Unpaid principal balance     $ 490,000,000   $ 8,100,000,000            
Net realizable value of assets         4,600,000,000            
Period of receivables sold in multiple transactions 2 years                    
Real estate secured receivables held for sale through short sale or transfer to REO (147,000,000)         0   (147,000,000) (35,000,000) 112,000,000  
Receivables held for sale 6,354,000,000 6,203,000,000 3,407,000,000 3,022,000,000   2,947,000,000 3,181,000,000 3,407,000,000      
Proceeds from Sale of Loans Held-for-sale           2,900,000,000          
Lower of amortized cost or fair value adjustment $ (454,000,000)         $ 82,000,000   $ (536,000,000) $ (9,000,000) $ (33,000,000) $ (536,000,000)