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Business Segments - Reconciliation of Group Reporting Basis Segment Results (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting [Line Items]        
US GAAP based Net interest income $ 168 $ 225 $ 352 $ 457
US GAAP based Other operating income (Total other revenues) 138 47 96 129
US GAAP based Total operating income (loss) 306 272 448 586
US GAAP based Loan impairment charges (Provision for credit losses) 192 [1] (197) 219 [1] (195)
US GAAP Net interest income and other operating income less provision for credit losses 114 469 229 781
US GAAP based Operating expenses 522 121 670 338
Income (loss) from continuing operations before income tax (408) 348 (441) 443
US GAAP based Customer loans (Receivables) 10,307 24,473 10,307 24,473
US GAAP based Assets 27,502 34,338 27,502 34,338
Group Reporting Basis Consolidated Totals [Member]        
Segment Reporting [Line Items]        
Net Interest Income 250 370 531 742
Group Reporting Basis Other operating income (Total other revenues) 127 (77) 49 (161)
Group Reporting Basis Total operating income (loss) 377 293 580 581
Group Reporting Basis Loan impairment charges (Provision for credit losses) 28 11 49 129
Group Reporting Basis Net interest income and other operating income less loan impairment charges 349 282 531 452
Operating expenses 526 124 674 340
Profit (loss) before tax (177) 158 (143) 112
Group Reporting Basis Customer loans (Receivables) 21,792 26,379 21,792 26,379
Total Assets 28,960 35,784 28,960 35,784
Group Reporting Basis Adjustments [Member]        
Segment Reporting [Line Items]        
Net Interest Income [2] (29) (80) (69) (155)
Group Reporting Basis Other operating income (Total other revenues) [2] (39) 67 (60) 172
Group Reporting Basis Total operating income (loss) [2] (68) (13) (129) 17
Group Reporting Basis Loan impairment charges (Provision for credit losses) [2] 164 (209) 170 (325)
Group Reporting Basis Net interest income and other operating income less loan impairment charges [2] (232) 196 (299) 342
Operating expenses [2] (1) 6 (1) 11
Profit (loss) before tax [2] (231) 190 (298) 331
Group Reporting Basis Customer loans (Receivables) [2] (11,459) (1,871) (11,459) (1,871)
Total Assets [2] (1,458) (1,446) (1,458) (1,446)
Group Reporting Basis Reclassifications [Member]        
Segment Reporting [Line Items]        
Net Interest Income [3] (53) (65) (110) (130)
Group Reporting Basis Other operating income (Total other revenues) [3] 50 57 107 118
Group Reporting Basis Total operating income (loss) [3] (3) (8) (3) (12)
Group Reporting Basis Loan impairment charges (Provision for credit losses) [3] 0 1 0 1
Group Reporting Basis Net interest income and other operating income less loan impairment charges [3] (3) (9) (3) (13)
Operating expenses [3] (3) (9) (3) (13)
Profit (loss) before tax [3] 0 0 0 0
Group Reporting Basis Customer loans (Receivables) [3] (26) (35) (26) (35)
Total Assets [3] $ 0 $ 0 $ 0 $ 0
[1] The provision for credit losses and charge-offs for real estate secured receivables during the three and six months ended June 30, 2015 includes $220 million related to the lower of amortized cost or fair value adjustment attributable to credit factors for receivables transferred to held for sale in June 2015. See Note 5, "Receivables Held for Sale," for additional information. The provision for credit losses for real estate secured receivables during the six months ended June 30, 2015 was impacted by a release of approximately $19 million associated with a correction to our credit loss reserve calculation for a segment of our portfolio.
[2] Group Reporting Basis Adjustments consist of accounting differences between U.S. GAAP and the Group Reporting Basis which have been described in Note 18, "Business Segments," in the 2014 Form 10-K
[3] Represents differences in balance sheet and income statement presentation between U.S. GAAP and the Group Reporting Basis.