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Business Segments - Reconciliation of IFRS Basis Segment Results (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Statistics [Line Items]    
US GAAP based Net interest income $ 394 $ 408
US GAAP based Other operating income (Total other revenues) 354 (195)
US GAAP based Total operating income (loss) 748 213
US GAAP based Loan impairment charges (Provision for credit losses) (24) (791)
US GAAP Net interest income and other operating income less provision for credit losses 724 (578)
US GAAP based Operating expenses 268 215
Income (loss) from continuing operations before income tax 456 (793)
US GAAP based Customer loans (Receivables) 31,930 46,041
US GAAP based Assets 44,733 50,794
IFRS Basis Consolidated Totals
   
Operating Statistics [Line Items]    
IFRS based Net Interest Income 636 645
IFRS based Other operating income (Total other revenues) (199) (318)
IFRS based Total operating income (loss) 437 327
IFRS based Loan impairment charges (Provision for credit losses) (319) (854)
IFRS based Net interest income and other operating income less provision for credit losses 118 (527)
IFRS based Operating expense (255) (189)
IFRS based Profit (loss) before tax (137) (716)
IFRS based Customer loans (Receivables) 36,021 46,199
IFRS based Assets 46,941 53,576
IFRS Adjustments
   
Operating Statistics [Line Items]    
IFRS based Net Interest Income (159) [1] (121) [1]
IFRS based Other operating income (Total other revenues) 462 [1] (14) [1]
IFRS based Total operating income (loss) 303 [1] (135) [1]
IFRS based Loan impairment charges (Provision for credit losses) 295 [1] 63 [1]
IFRS based Net interest income and other operating income less provision for credit losses 598 [1] (72) [1]
IFRS based Operating expense (5) [1] (5) [1]
IFRS based Profit (loss) before tax 593 [1] (77) [1]
IFRS based Customer loans (Receivables) (4,050) [1] (104) [1]
IFRS based Assets (2,208) [1] (2,782) [1]
IFRS Reclassifications
   
Operating Statistics [Line Items]    
IFRS based Net Interest Income (83) [2] (116) [2]
IFRS based Other operating income (Total other revenues) 91 [2] 137 [2]
IFRS based Total operating income (loss) 8 [2] 21 [2]
IFRS based Loan impairment charges (Provision for credit losses) 0 [2] 0 [2]
IFRS based Net interest income and other operating income less provision for credit losses 8 [2] 21 [2]
IFRS based Operating expense (8) [2] (21) [2]
IFRS based Profit (loss) before tax 0 [2] 0 [2]
IFRS based Customer loans (Receivables) (41) [2] (54) [2]
IFRS based Assets $ 0 [2] $ 0 [2]
[1] IFRS Adjustments consist of the accounting differences between U.S. GAAP and IFRSs which have been described more fully above.
[2] Represents differences in balance sheet and income statement presentation between U.S. GAAP and IFRSs.