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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Non-recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Receivables Held For Sale [Member]
Mar. 31, 2013
Real Estate Owned [Member]
Mar. 31, 2012
Real Estate Owned [Member]
Mar. 31, 2013
Real estate secured [Member]
Receivables Held For Sale [Member]
Dec. 31, 2012
Personal non-credit card [Member]
Mar. 31, 2013
Personal non-credit card [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Level 1
Dec. 31, 2012
Level 1
Mar. 31, 2013
Level 2
Dec. 31, 2012
Level 2
Mar. 31, 2013
Level 3
Dec. 31, 2012
Level 3
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Real Estate Owned [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Real Estate Owned [Member]
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1
Real Estate Owned [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Real estate secured [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Personal non-credit card [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Real Estate Owned [Member]
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2
Real Estate Owned [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Real estate secured [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Personal non-credit card [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Real Estate Owned [Member]
Mar. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Real Estate Owned [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Real estate secured [Member]
Receivables Held For Sale [Member]
Dec. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Real estate secured [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Personal non-credit card [Member]
Receivables Held For Sale [Member]
Dec. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Personal non-credit card [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Real Estate Owned [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Real estate secured [Member]
Receivables Held For Sale [Member]
Mar. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Personal non-credit card [Member]
Receivables Held For Sale [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                        
Total receivables held for sale             $ 3,181   $ 0 $ 0 $ 0 $ 0 $ 0 $ 0         $ 0     $ 0 $ 0     $ 2,947     $ 0 $ 2,947     $ 3,407     $ 3,407 $ 3,022 $ 0 [1] $ 3,181 [1]   $ 6,354   $ 3,407 $ 2,947
Real estate owned                               290 [2]       0 [2] 0 [2]           271 [2] 290 [2]           0 [2] 0 [2]             271 [2]    
Total assets at fair value on a non-recurring basis                             290   0 0           3,218 290           3,407 0               6,625        
Total Gains (Losses) for the Three Months Ended March 31, 2013 $ 437 $ (26) $ 454 $ (17) [2] $ (26) [2] $ 536   $ (82)                                                                        
[1] The majority of the real estate secured receivables held for sale consider collateral value, among other items, in determining fair value. Collateral values are based on the most recently available broker's price opinion and the collateral loss severity rate averaged 36 percent and 37 percent at March 31, 2013 and December 31, 2012, respectively.
[2] Real estate owned is required to be reported on the balance sheet net of transactions costs. The real estate owned amounts in the table above reflect the fair value of the underlying asset unadjusted for transaction costs.