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Receivables Held for Sale - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 01, 2013
First Mortgage [Member]
Jun. 30, 2013
First Mortgage [Member]
Mar. 31, 2013
First Mortgage [Member]
Dec. 31, 2012
First Mortgage [Member]
Jun. 30, 2012
First Mortgage [Member]
Aug. 01, 2013
First Mortgage [Member]
Subsequent Event [Member]
Jun. 30, 2013
First Mortgage [Member]
Loans Receivable [Member]
Apr. 02, 2013
Personal non-credit card [Member]
Jun. 30, 2013
Personal non-credit card [Member]
Mar. 31, 2013
Personal non-credit card [Member]
Jun. 30, 2013
Personal non-credit card [Member]
Dec. 31, 2012
Personal non-credit card [Member]
Jun. 30, 2013
Real Estate Secured [Member]
Jun. 30, 2013
Real Estate Secured [Member]
Jun. 30, 2013
Real Estate Owned [Member]
Jun. 30, 2013
Real Estate Owned [Member]
Mar. 31, 2013
Real Estate Owned [Member]
Dec. 31, 2012
Real Estate Owned [Member]
Jun. 30, 2013
Real Estate Owned [Member]
Jun. 30, 2013
Real Estate Owned [Member]
Jun. 30, 2013
Short Sales [Member]
Jun. 30, 2013
Short Sales [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]                                                    
Unpaid principal balance         $ 439,000,000 $ 2,600,000,000     $ 8,100,000,000 $ 685,000,000                                
Net realizable value of assets             1,800,000,000   4,600,000,000                                  
Mortgage loans held for sale         230,000,000         396,000,000                                
Proceeds from sale of loans held-for-sale         229,000,000         405,000,000         3,000,000,000                      
Gain (loss) on sales of loans           (9,000,000)             (11,000,000)                          
Fair value adjustment on transfter to held-for-sale                     100,000,000                              
Period of receivables sold in multiple transactions   18 months                                                
Servicing Fees                         12,000,000                          
Receivables held for sale 4,991,000,000 [1] 4,991,000,000 [1] 6,354,000,000 6,203,000,000   4,991,000,000   3,022,000,000         0 [1] 2,947,000,000 0 [1] 3,181,000,000 [2]     4,991,000,000 [1] 4,991,000,000 [1] 3,407,000,000 3,022,000,000        
Real estate secured receivables held for sale through short sale or transfer to REO (171,000,000) (318,000,000)                     0   0       (171,000,000) (318,000,000)     118,000,000 230,000,000 53,000,000 88,000,000
Lower of amortized cost or fair value adjustment (471,000,000) (925,000,000)                     0 (82,000,000) 82,000,000   (453,000,000) (947,000,000) (471,000,000) (1,007,000,000)     (16,000,000) (49,000,000) (2,000,000) (11,000,000)
Charges                       $ 82,000,000                            
[1] Net of a valuation allowance of $309 million at June 30, 2013.
[2] 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 31 percent and 37 percent at June 30, 2013 and December 31, 2012, respectively.