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Business Segments - Reconciliation of IFRS Basis Segment Results (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
Segment Reporting [Line Items]        
US GAAP based Net interest income $ 210 $ 229 $ 667 $ 861
US GAAP based Other operating income (Total other revenues) 169 114 298 1,096
US GAAP based Total operating income (loss) 379 343 965 1,957
US GAAP based Loan impairment charges (Provision for credit losses) (43) (160) (238) 131
US GAAP Net interest income and other operating income less provision for credit losses 422 503 1,203 1,826
US GAAP based Operating expenses 174 216 512 679
Income from continuing operations before income tax 248 287 691 1,147
US GAAP based Customer loans (Receivables) 23,503 27,844 23,503 27,844
US GAAP based Assets 32,579 40,779 32,579 40,779
IFRS Basis Consolidated Totals [Member]
       
Segment Reporting [Line Items]        
Net Interest Income 336 491 1,078 1,620
IFRS based Other operating income (Total other revenues) 104 (28) (57) (343)
IFRS based Total operating income (loss) 440 463 1,021 1,277
IFRS based Loan impairment charges (Provision for credit losses) (76) 115 53 558
IFRS based Net interest income and other operating income less provision for credit losses 516 348 968 719
Provision For Credit Losses 189 207 529 615
IFRS based Profit (loss) before tax 327 141 439 104
IFRS based Customer loans (Receivables) 24,485 32,436 24,485 32,436
Total Assets 33,632 42,774 33,632 42,774
IFRS Adjustments [Member]
       
Segment Reporting [Line Items]        
Net Interest Income (63) [1] (187) [1] (218) [1] (514) [1]
IFRS based Other operating income (Total other revenues) 7 [1] 63 [1] 179 [1] 1,183 [1]
IFRS based Total operating income (loss) (56) [1] (124) [1] (39) [1] 669 [1]
IFRS based Loan impairment charges (Provision for credit losses) 34 [1] (275) [1] (291) [1] (427) [1]
IFRS based Net interest income and other operating income less provision for credit losses (90) [1] 151 [1] 252 [1] 1,096 [1]
Provision For Credit Losses (11) [1] 5 [1] 0 [1] 53 [1]
IFRS based Profit (loss) before tax (79) [1] 146 [1] 252 [1] 1,043 [1]
IFRS based Customer loans (Receivables) (949) [1] (4,553) [1] (949) [1] (4,553) [1]
Total Assets (1,053) [1] (1,995) [1] (1,053) [1] (1,995) [1]
IFRS Reclassifications [Member]
       
Segment Reporting [Line Items]        
Net Interest Income (63) [2] (75) [2] (193) [2] (245) [2]
IFRS based Other operating income (Total other revenues) 58 [2] 79 [2] 176 [2] 256 [2]
IFRS based Total operating income (loss) (5) [2] 4 [2] (17) [2] 11 [2]
IFRS based Loan impairment charges (Provision for credit losses) (1) [2] 0 [2] 0 [2] 0 [2]
IFRS based Net interest income and other operating income less provision for credit losses (4) [2] 4 [2] (17) [2] 11 [2]
Provision For Credit Losses (4) [2] 4 [2] (17) [2] 11 [2]
IFRS based Profit (loss) before tax 0 [2] 0 [2] 0 [2] 0 [2]
IFRS based Customer loans (Receivables) (33) [2] (39) [2] (33) [2] (39) [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.