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Receivables Held for Sale - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 01, 2013
employee
Sep. 30, 2014
Other Income [Member]
Sep. 30, 2013
Other Income [Member]
Sep. 30, 2014
Other Income [Member]
Sep. 30, 2013
Other Income [Member]
Sep. 30, 2014
Fair Value [Member]
Other Income [Member]
Sep. 30, 2013
Fair Value [Member]
Other Income [Member]
Sep. 30, 2014
Fair Value [Member]
Other Income [Member]
Sep. 30, 2013
Fair Value [Member]
Other Income [Member]
Sep. 30, 2014
Real Estate Owned [Member]
Sep. 30, 2013
Real Estate Owned [Member]
Sep. 30, 2014
Real Estate Owned [Member]
Sep. 30, 2013
Real Estate Owned [Member]
Sep. 30, 2014
Real Estate Owned [Member]
Other Income [Member]
Sep. 30, 2013
Real Estate Owned [Member]
Other Income [Member]
Sep. 30, 2014
Real Estate Owned [Member]
Other Income [Member]
Sep. 30, 2013
Real Estate Owned [Member]
Other Income [Member]
Sep. 30, 2014
Short Sales [Member]
Sep. 30, 2013
Short Sales [Member]
Sep. 30, 2014
Short Sales [Member]
Sep. 30, 2013
Short Sales [Member]
Sep. 30, 2014
Short Sales [Member]
Other Income [Member]
Sep. 30, 2013
Short Sales [Member]
Other Income [Member]
Sep. 30, 2014
Short Sales [Member]
Other Income [Member]
Sep. 30, 2013
Short Sales [Member]
Other Income [Member]
Sep. 30, 2014
First Mortgage [Member]
Sep. 30, 2013
First Mortgage [Member]
Sep. 30, 2014
First Mortgage [Member]
Sep. 30, 2013
First Mortgage [Member]
Dec. 31, 2013
First Mortgage [Member]
Apr. 01, 2013
Personal non-credit card [Member]
Apr. 02, 2013
Personal non-credit card [Member]
Sep. 30, 2013
Personal non-credit card [Member]
Jun. 30, 2013
Personal non-credit card [Member]
Sep. 30, 2013
Personal non-credit card [Member]
Mar. 31, 2013
Personal non-credit card [Member]
Sep. 30, 2014
Real Estate Secured [Member]
Sep. 30, 2013
Real Estate Secured [Member]
Sep. 30, 2014
Real Estate Secured [Member]
Sep. 30, 2013
Real Estate Secured [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]                                                                                    
Receivables held for sale $ 1,840 $ 2,047                                                   $ 1,840   $ 1,840   $ 2,047                    
Aggregate unpaid balance                                                       302 473 1,171 3,077   3,760                  
Aggregate carrying balance                                                       236 346 910 2,101                      
Initial lower of amortized cost or fair value adjustment       10 46 112 145 10 46 112 145         0 0 0 0         0 0 0 0                              
Period of receivables sold in multiple transactions 15 months                                                                                  
Change in real estate secured receivable balance, including collections                       43 175 160 405         16 63 47 151                                      
Lower of amortized cost or fair value adjustment                       2 (1) 4 (50)         1 (11) 2 (22)                           (82)   (97) (100) (410) (1,047)
Receivable sales                                                                           2,947        
Proceeds from sale of loans held-for-sale                                                                   2,964                
Gain (loss) on sales of loans                                                                       (11)            
Number of employees transferred to new department (over)     200                                                                              
Servicing fees                                                                     $ 17   $ 29