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Receivables Held for Sale - Summary of Components of Cumulative Lower of Amortized Cost or Fair Value Adjustment (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Lower of amortized cost or fair value adjustment recorded as a component of:    
Lower of amortized cost or fair value adjustment $ 748 $ 18
Real Estate Owned [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Lower of amortized cost or fair value adjustment (40) (50)
Short Sales [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Lower of amortized cost or fair value adjustment (22) (20)
Provision for Loan and Lease Losses [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Provision for credit losses   112
Provision for Loan and Lease Losses [Member] | Fair Value [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Provision for credit losses   112
Provision for Loan and Lease Losses [Member] | Real Estate Owned [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Provision for credit losses   0
Provision for Loan and Lease Losses [Member] | Short Sales [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Provision for credit losses   0
Other Income [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Initial lower of amortized cost or fair value adjustment 212 1,547
Subsequent to initial transfer to held for sale (748) [1] (18)
Total recorded through other revenues (536) 1,529
Lower of amortized cost or fair value adjustment (536) 1,641
Other Income [Member] | Fair Value [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Initial lower of amortized cost or fair value adjustment 212 1,547
Subsequent to initial transfer to held for sale (686) [1] 52
Total recorded through other revenues (474) 1,599
Lower of amortized cost or fair value adjustment (474) 1,711
Other Income [Member] | Real Estate Owned [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Initial lower of amortized cost or fair value adjustment 0 0
Subsequent to initial transfer to held for sale (40) [1] (50)
Total recorded through other revenues (40) (50)
Lower of amortized cost or fair value adjustment (40) (50)
Other Income [Member] | Short Sales [Member]
   
Lower of amortized cost or fair value adjustment recorded as a component of:    
Initial lower of amortized cost or fair value adjustment 0 0
Subsequent to initial transfer to held for sale (22) [1] (20)
Total recorded through other revenues (22) (20)
Lower of amortized cost or fair value adjustment $ (22) $ (20)
[1] For 2013, the fair value of the lower of amortized cost or fair value adjustment reflects an increase in the relative fair value of $768 million related to real estate secured receivables held for sale and an additional charge of $82 million related to personal non-credit card receivables prior to the sale of this portfolio on April 1, 2013.