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Receivables - TDR Loans (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Modifications [Line Items]    
TDR Loans $ 13,072 [1],[2],[3] $ 16,404 [1],[2],[3]
TDR Loans 14,758 20,935
Unpaid principal balance subject to reduction 92  
TDR Loans held for investment 604 1,488
Real Estate Secured [Member] | Receivables Held For Sale [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR Loans 1,392 [1] 1,936 [1]
Receivables Held For Sale [Member] | Real Estate Secured [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR Loans 2,587 4,912
Real estate secured [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR Loans 13,072 [1],[2],[3] 15,812 [1],[2],[3]
Credit loss reserves for TDR loans 2,654 [1],[4] 3,627 [1],[4]
TDR Loans 14,758 19,796
First Lien [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR Loans 10,633 [2],[3],[5] 12,671 [2],[3],[5]
Credit loss reserves for TDR loans 2,294 3,104
TDR Loans 10,983 13,569
Second Lien [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR Loans 1,047 [2],[3],[5] 1,205 [2],[3],[5]
Credit loss reserves for TDR loans 360 523
TDR Loans 1,188 1,315
Personal non-credit card receivables held for sale [Member]
   
Financing Receivable, Modifications [Line Items]    
TDR Loans 0 [1],[2],[3],[6] 592 [1],[2],[3],[6]
TDR Loans $ 0 $ 1,139
[1] There are no credit loss reserves associated with receivables classified as held for sale as they are carried at the lower of amortized cost or fair value.
[2] The TDR Loan balances included in the table above reflect the current carrying amount of TDR Loans and includes all basis adjustments on the loan, such as unearned income, unamortized deferred fees and costs on originated loans and premiums or discounts on purchased loans as well as any charge-off recorded in accordance with our existing charge-off policies. Additionally, the carrying amount of TDR Loans classified as held for sale has been reduced by both the lower of amortized cost or fair value adjustment as well as the credit loss reserves associated with these receivables prior to the transfer. The following table reflects the unpaid principal balance of TDR Loans: December 31, 2013 December 31, 2012 (in millions)Real estate secured: First lien$10,983 $13,569Second lien1,188 1,315Real estate secured receivables held for sale2,587 4,912Total real estate secured14,758 19,796Personal non-credit card receivables held for sale— 1,139Total TDR Loans$14,758 $20,935
[3] TDR Loans are considered to be impaired loans regardless of accrual status.
[4] Included in credit loss reserves.
[5] At December 31, 2013 and December 31, 2012, TDR Loans held for investment totaling $604 million and $1,488 million, respectively, are recorded at the lower of amortized cost or fair value of the collateral less cost to sell.
[6] As discussed more fully in Note 7, "Receivables Held for Sale," we sold our personal non-credit card receivable portfolio on April 1, 2013.