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Receivables - Aging Analysis of Past Due Loans (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Apr. 30, 2013
platform
Mar. 31, 2013
platform
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total receivables $ 26,584     $ 32,939 $ 47,912
Threshold period for current receivable 30 days        
Number of mortgage loan servicing platforms   1 2    
Real estate secured [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, 30 - 89 days past due 2,711 [1]     3,075 [1]  
Financing Receivable, 90 plus days past due 1,730 [1]     2,987 [1]  
Financing Receivable, Past Due, Total 4,441 [1]     6,062 [1]  
Financing Receivable, Current 22,143 [1],[2]     26,877 [1],[2]  
Total receivables 26,584 [1],[3]     32,939 [1],[3]  
First Lien [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, 30 - 89 days past due 2,462     2,759  
Financing Receivable, 90 plus days past due 1,538     2,748  
Financing Receivable, Past Due, Total 4,000     5,507  
Financing Receivable, Current 19,568 [2]     23,794 [2]  
Total receivables 23,568 [3]     29,301 [3]  
Second Lien [Member]
         
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Financing Receivable, 30 - 89 days past due 249     316  
Financing Receivable, 90 plus days past due 192     239  
Financing Receivable, Past Due, Total 441     555  
Financing Receivable, Current 2,575 [2]     3,083 [2]  
Total receivables $ 3,016 [3]     $ 3,638 [3]  
[1] Our real estate secured receivables have historically been maintained on two mortgage loan servicing platforms which resulted in differences relating to how contractual delinquency was determined. In April 2013, we moved all closed-end real estate secured receivables onto one platform which resulted in the substantial majority of our real estate secured receivables utilizing the same platform.
[2] Receivables less than 30 days past due are presented as current.
[3] The receivable balances included in this table reflects the principal amount outstanding on the loan and certain basis adjustments to the loan such as deferred fees and costs on originated loans, purchase accounting fair value adjustments and premiums or discounts on purchased loans. However, these basis adjustments on the loans are excluded in other presentations of dollars of two-months-and-over contractual delinquency and nonperforming receivable account balances.