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Receivables - Aging Analysis of Past Due Loans (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total receivables $ 10,307 $ 22,670 $ 24,473
Threshold period for current receivable 30 days    
Real estate secured [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables $ 617 2,739  
Current [1] 9,690 19,931  
Total receivables [2] 10,307 22,670  
First lien [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables 444 2,474  
Current [1] 7,791 17,679  
Total receivables [2] 8,235 20,153  
Second lien [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables 173 265  
Current [1] 1,899 2,252  
Total receivables [2] 2,072 2,517  
Past Due, 30 - 89 days [Member] | Real estate secured [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables 309 1,737  
Past Due, 30 - 89 days [Member] | First lien [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables 202 1,572  
Past Due, 30 - 89 days [Member] | Second lien [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables 107 165  
Past Due, 90 plus days [Member] | Real estate secured [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables 308 1,002  
Past Due, 90 plus days [Member] | First lien [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables 242 902  
Past Due, 90 plus days [Member] | Second lien [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past due receivables $ 66 $ 100  
[1] Receivables less than 30 days past due are presented as current.
[2] The receivable balances included in this table reflects the principal amount outstanding on the loan net of any charge-off recorded in accordance with our existing charge-off policies and includes certain basis adjustments to the loan such as unearned income, unamortized deferred fees and costs on originated loans, purchase accounting fair value adjustments and premiums or discounts on purchased loans. However, these basis adjustments on the loans are excluded in other presentations of dollars of two-months-and-over contractual delinquency, nonaccrual receivable and nonperforming receivable account balances.