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Business Segments - Reconciliation of IFRS Basis Segment Results (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting [Line Items]        
US GAAP based Net interest income $ 225 $ 238 $ 457 $ 632
US GAAP based Other operating income (Total other revenues) 47 628 129 982
US GAAP based Total operating income (loss) 272 866 586 1,614
US GAAP based Loan impairment charges (Provision for credit losses) (197) 267 (195) 291
US GAAP Net interest income and other operating income less provision for credit losses 469 599 781 1,323
US GAAP based Operating expenses 121 195 338 463
Income from continuing operations before income tax 348 404 443 860
US GAAP based Customer loans (Receivables) 24,473 29,112 24,473 29,112
US GAAP based Assets 34,338 41,872 34,338 41,872
IFRS Basis Consolidated Totals [Member]
       
Segment Reporting [Line Items]        
Net Interest Income 370 493 742 1,129
IFRS based Other operating income (Total other revenues) (77) (116) (161) (315)
IFRS based Total operating income (loss) 293 377 581 814
IFRS based Loan impairment charges (Provision for credit losses) 11 124 129 443
IFRS based Net interest income and other operating income less provision for credit losses 282 253 452 371
Provision For Credit Losses 124 153 340 408
IFRS based Profit (loss) before tax 158 100 112 (37)
IFRS based Customer loans (Receivables) 26,379 34,498 26,379 34,498
Total Assets 35,784 43,839 35,784 43,839
IFRS Adjustments [Member]
       
Segment Reporting [Line Items]        
Net Interest Income (80) [1] (168) [1] (155) [1] (327) [1]
IFRS based Other operating income (Total other revenues) 67 [1] 658 [1] 172 [1] 1,120 [1]
IFRS based Total operating income (loss) (13) [1] 490 [1] 17 [1] 793 [1]
IFRS based Loan impairment charges (Provision for credit losses) (209) [1] 143 [1] (325) [1] (152) [1]
IFRS based Net interest income and other operating income less provision for credit losses 196 [1] 347 [1] 342 [1] 945 [1]
Provision For Credit Losses 6 [1] 43 [1] 11 [1] 48 [1]
IFRS based Profit (loss) before tax 190 [1] 304 [1] 331 [1] 897 [1]
IFRS based Customer loans (Receivables) (1,871) [1] (5,346) [1] (1,871) [1] (5,346) [1]
Total Assets (1,446) [1] (1,967) [1] (1,446) [1] (1,967) [1]
IFRS Reclassifications [Member]
       
Segment Reporting [Line Items]        
Net Interest Income (65) [2] (87) [2] (130) [2] (170) [2]
IFRS based Other operating income (Total other revenues) 57 [2] 86 [2] 118 [2] 177 [2]
IFRS based Total operating income (loss) (8) [2] (1) [2] (12) [2] 7 [2]
IFRS based Loan impairment charges (Provision for credit losses) 1 [2] 0 [2] 1 [2] 0 [2]
IFRS based Net interest income and other operating income less provision for credit losses (9) [2] (1) [2] (13) [2] 7 [2]
Provision For Credit Losses (9) [2] (1) [2] (13) [2] 7 [2]
IFRS based Profit (loss) before tax 0 [2] 0 [2] 0 [2] 0 [2]
IFRS based Customer loans (Receivables) (35) [2] (40) [2] (35) [2] (40) [2]
Total Assets $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2]
[1] IFRSs Adjustments consist of the accounting differences between U.S. GAAP and IFRSs which have been described in Note 18, "Business Segments," in the 2013 Form 10-K.
[2] Represents differences in balance sheet and income statement presentation between U.S. GAAP and IFRSs.