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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Non-recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
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
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
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]
Sep. 30, 2013
Personal non-credit card [Member]
Sep. 30, 2013
Personal non-credit card [Member]
Sep. 30, 2013
Receivables Held For Sale [Member]
Sep. 30, 2013
Receivables Held For Sale [Member]
Sep. 30, 2014
Receivables Held-for-Investment [Member]
Sep. 30, 2013
Receivables Held-for-Investment [Member]
Sep. 30, 2014
Receivables Held-for-Investment [Member]
Sep. 30, 2013
Receivables Held-for-Investment [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
Level 1 [Member]
Dec. 31, 2013
Level 1 [Member]
Sep. 30, 2014
Level 2 [Member]
Dec. 31, 2013
Level 2 [Member]
Sep. 30, 2014
Level 3 [Member]
Dec. 31, 2013
Level 3 [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Owned [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Owned [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Owned [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Owned [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Secured [Member]
Dec. 31, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Owned [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Owned [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Receivables Held For Sale [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Receivables Held-for-Investment [Member]
Sep. 30, 2014
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Owned [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Owned [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                      
Total receivables held for sale                                         $ 0 $ 0 $ 1,031 $ 0 $ 873 $ 2,047     $ 0 $ 0 $ 0 [1] $ 0             $ 998 $ 901 $ 0 [1] $ 901             $ 842 $ 2,047 $ 3,816 $ 0 [1] $ 3,816             $ 1,840 $ 4,717 $ 0 [1] $ 4,717        
Receivables held for investment                                                                 0 [2] 0 [2]                 690 [2] 883 [2]                   0 [2] 0 [2]                 690 [2] 883 [2]    
Real estate owned                                                                     0 [3] 0 [3]                 178 [3] 392 [3]                   0 [3] 0 [3]                 178 [3] 392 [3]
Total assets at fair value on a non-recurring basis                                                     0 0                 1,866 2,176                 842 3,816                   2,708 5,992                
Total Gains (Losses) $ (13) $ (157) $ (70) $ 129 $ 84 $ 66 $ 292 $ 974 $ 0 $ (82) [1] $ 66 $ 892 $ (86) [2] $ (203) [2] $ (319) [2] $ (708) [2] $ (11) [3] $ (20) [3] $ (43) [3] $ (55) [3]                                                                                              
[1] Our personal non-credit card portfolio was sold on April 1, 2013 as discussed more fully in Note 7, "Receivables Held for Sale," in our 2013 Form 10-K.
[2] Total gains (losses) for the three and nine months ended September 30, 2014 and 2013 includes amounts recorded on receivables that were subsequently transferred to held for sale.
[3] Real estate owned is required to be reported on the balance sheet net of transactions costs. The real estate owned amounts in the table above reflect the fair value of the underlying asset unadjusted for transaction costs.