XML 38 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables - Nonaccrual Receivables (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Nonaccrual receivables:    
Total nonaccrual receivables $ 5,305 $ 5,193
Real Estate Secured [Member]
   
Nonaccrual receivables:    
Nonaccrual real estate secured receivables carried at lower amortized cost or fair value 642 1,700
Real estate secured [Member]
   
Nonaccrual receivables:    
Total nonaccrual receivables 1,579 [1] 3,032 [1]
Nonaccrual receivables held for sale [Member]
   
Nonaccrual receivables:    
Total nonaccrual receivables $ 3,726 $ 2,161
[1] At June 30, 2013 and December 31, 2012, nonaccrual real estate secured receivables held for investment include $642 million 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.