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Credit Loss Reserves - Summarizes Changes in Credit Loss Reserves by Product/Class and Related Receivable Balance by Product (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Allowance for Loan and Lease Losses [Roll Forward]          
Credit loss reserves at beginning of period $ 2,692 $ 4,098 $ 3,273 $ 4,607  
Provision for credit losses (43) (160) (238) 131  
Charge-offs (211) [1] (284) [1] (716) [1] (1,210) [1]  
Recoveries 25 43 144 161  
Total net charge-offs (186) (241) (572) (1,049)  
Other       8  
Credit loss reserves at end of period 2,463 3,697 2,463 3,697  
Reserve components:          
Collectively evaluated for impairment 291 742 291 742  
Individually evaluated for impairment 2,135 [2] 2,902 [2] 2,135 [2] 2,902 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 35 52 35 52  
Receivables acquired with deteriorated credit quality 2 1 2 1  
Total credit loss reserves 2,463 3,697 2,463 3,697  
Receivables:          
Collectively evaluated for impairment 12,557 15,517 12,557 15,517  
Individually evaluated for impairment 10,246 [2] 11,431 [2] 10,246 [2] 11,431 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 690 883 690 883  
Receivables acquired with deteriorated credit quality 10 13 10 13  
Total receivables 23,503 27,844 23,503 27,844  
First Lien [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Credit loss reserves at beginning of period 2,296 3,463 2,777 3,867  
Provision for credit losses (45) (145) (184) 121  
Charge-offs (168) [1] (212) [1] (559) [1] (950) [1]  
Recoveries 20 27 69 87  
Total net charge-offs (148) (185) (490) (863)  
Other       8  
Credit loss reserves at end of period 2,103 3,133 2,103 3,133  
Reserve components:          
Collectively evaluated for impairment 201 591 201 591  
Individually evaluated for impairment 1,865 [2] 2,490 [2] 1,865 [2] 2,490 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 35 51 35 51  
Receivables acquired with deteriorated credit quality 2 1 2 1  
Total credit loss reserves 2,103 3,133 2,103 3,133  
Receivables:          
Collectively evaluated for impairment 10,839 13,475 10,839 13,475  
Individually evaluated for impairment 9,326 [2] 10,362 [2] 9,326 [2] 10,362 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 662 835 662 835  
Receivables acquired with deteriorated credit quality 8 10 8 10  
Total receivables 20,835 24,682 20,835 24,682 23,568
Second Lien [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Credit loss reserves at beginning of period 396 635 496 740  
Provision for credit losses 3 (8) (36) 54  
Charge-offs (43) [1] (72) [1] (157) [1] (260) [1]  
Recoveries 4 9 57 30  
Total net charge-offs (39) (63) (100) (230)  
Other       0  
Credit loss reserves at end of period 360 564 360 564  
Reserve components:          
Collectively evaluated for impairment 90 151 90 151  
Individually evaluated for impairment 270 [2] 412 [2] 270 [2] 412 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 0 1 0 1  
Receivables acquired with deteriorated credit quality 0 0 0 0  
Total credit loss reserves 360 564 360 564  
Receivables:          
Collectively evaluated for impairment 1,718 2,042 1,718 2,042  
Individually evaluated for impairment 920 [2] 1,069 [2] 920 [2] 1,069 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 28 48 28 48  
Receivables acquired with deteriorated credit quality 2 3 2 3  
Total receivables 2,668 3,162 2,668 3,162 3,016
Personal non-credit card [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Credit loss reserves at beginning of period 0 0 0 0  
Provision for credit losses (1) (7) (18) (44)  
Charge-offs 0 [1] 0 [1] 0 [1] 0 [1]  
Recoveries 1 7 18 44  
Total net charge-offs 1 7 18 44  
Other       0  
Credit loss reserves at end of period 0 0 0 0  
Reserve components:          
Collectively evaluated for impairment 0 0 0 0  
Individually evaluated for impairment 0 [2] 0 [2] 0 [2] 0 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 0 0 0 0  
Receivables acquired with deteriorated credit quality 0 0 0 0  
Total credit loss reserves 0 0 0 0  
Receivables:          
Collectively evaluated for impairment 0 0 0 0  
Individually evaluated for impairment 0 [2] 0 [2] 0 [2] 0 [2]  
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell 0 0 0 0  
Receivables acquired with deteriorated credit quality 0 0 0 0  
Total receivables $ 0 $ 0 $ 0 $ 0  
[1] For collateral dependent receivables that are transferred to held for sale, existing credit loss reserves at the time of transfer are recognized as a charge-off. We transferred to held for sale certain real estate secured receivables during the three and nine months ended September 30, 2014 and 2013 that were carried at the lower of amortized cost or fair value of the collateral less cost to sell. Accordingly, we recognized the existing credit loss reserves on these receivables as additional charge-off totaling $12 million and $50 million during the three and nine months ended September 30, 2014, respectively, compared with $21 million and $140 million during the three and nine months ended September 30, 2013
[2] These amounts represent TDR Loans for which we evaluate reserves using a discounted cash flow methodology. Each loan is individually identified as a TDR Loan and then grouped together with other TDR Loans with similar characteristics. The discounted cash flow impairment analysis is then applied to these groups of TDR Loans. The receivable balance above excludes TDR Loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell which totaled $509 million and $637 million at September 30, 2014 and 2013, respectively. The reserve component above excludes credit loss reserves for TDR Loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell which totaled $26 million and $36 million at September 30, 2014 and 2013, respectively. These credit loss reserves are reflected within receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell in the table above.