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Business Segments - Reconciliation of Group Reporting Basis Segment Results (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting [Line Items]                      
Net Interest Income                 $ (134) $ (254) $ (643)
US GAAP based Net interest income                 703 868 1,068
US GAAP based Other operating income (Total other revenues) $ 93 $ (98) $ 138 $ (42) $ (72) $ 169 $ 47 $ 82 91 226 881
US GAAP based Total operating income (loss)                 794 1,094 1,949
US GAAP based Loan impairment charges (Provision for credit losses) 13 18 192 27 (127) (43) (197) 2 250 [1] (365) (21)
US GAAP Net interest income and other operating income less provision for credit losses                 544 1,459 1,970
Operating expenses                 185 (398) (732)
US GAAP based Operating expenses 507 232 522 148 176 174 121 217 1,409 688 932
Profit (loss) before tax                 (274) 193 988
Income (loss) from continuing operations before income tax (258) $ (166) $ (408) $ (33) 80 $ 248 $ 348 $ 95 (865) 771 1,038
US GAAP based Depreciation and amortization                 7 9 8
US GAAP based Expenditures for long-lived assets                 0 0 6
US GAAP based Customer loans (Receivables) 9,156       22,670       9,156 22,670 26,584
Total Assets (1,336)       (1,069)       (1,336) (1,069) (1,796)
US GAAP based Assets 24,132       31,897       24,132 31,897 37,707
Group Reporting Basis Consolidated Totals [Member]                      
Segment Reporting [Line Items]                      
Net Interest Income                 1,018 1,376 2,031
Group Reporting Basis Other operating income (Total other revenues)                 (192) (65) (413)
Group Reporting Basis Total operating income (loss)                 826 1,311 1,618
Group Reporting Basis Loan impairment charges (Provision for credit losses)                 65 33 711
Group Reporting Basis Net interest income and other operating income less loan impairment charges                 761 1,278 907
Operating expenses                 1,352 700 857
Profit (loss) before tax                 (591) 578 50
Group Reporting Basis Depreciation and amortization                 6 9 5
Group Reporting Basis Expenditures for long-lived assets                 0 0 6
Group Reporting Basis Customer loans (Receivables) 18,518       23,554       18,518 23,554 29,262
Total Assets 25,468       32,966       25,468 32,966 39,503
Group Reporting Basis Adjustments [Member]                      
Segment Reporting [Line Items]                      
Net Interest Income [2]                 (134) (254) (643)
Group Reporting Basis Other operating income (Total other revenues) [2]                 97 54 966
Group Reporting Basis Total operating income (loss) [2]                 (37) (200) 323
Group Reporting Basis Loan impairment charges (Provision for credit losses) [2]                 185 (398) (732)
Group Reporting Basis Net interest income and other operating income less loan impairment charges [2]                 (222) 198 1,055
Operating expenses [2]                 52 5 67
Profit (loss) before tax [2]                 (274) 193 988
Group Reporting Basis Depreciation and amortization                 0 [2] (1) 2 [2]
Group Reporting Basis Expenditures for long-lived assets                 0 [2] 0 0 [2]
Group Reporting Basis Customer loans (Receivables) [2] (9,339)       (853)       (9,339) (853) (2,644)
Total Assets [2] (1,336)       (1,069)       (1,336) (1,069) (1,796)
Group Reporting Basis Reclassifications [Member]                      
Segment Reporting [Line Items]                      
Net Interest Income [3]                 (181) (254) (320)
Group Reporting Basis Other operating income (Total other revenues) [3]                 186 237 328
Group Reporting Basis Total operating income (loss) [3]                 5 (17) 8
Group Reporting Basis Loan impairment charges (Provision for credit losses) [3]                 0 0 0
Group Reporting Basis Net interest income and other operating income less loan impairment charges [3]                 5 (17) 8
Operating expenses [3]                 5 (17) 8
Profit (loss) before tax [3]                 0 0 0
Group Reporting Basis Depreciation and amortization [3]                 1 1 1
Group Reporting Basis Expenditures for long-lived assets [3]                 0 0 0
Group Reporting Basis Customer loans (Receivables) [3] (23)       (31)       (23) (31) (34)
Total Assets [3] $ 0       $ 0       $ 0 $ 0 $ 0
[1] The provision for credit losses and charge-offs for real estate secured receivables during the year ended December 31, 2015 includes $234 million related to the lower of amortized cost or fair value adjustment attributable to credit factors for receivables transferred to held for sale. See Note 7, "Receivables Held for Sale," for additional information. The provision for credit losses for real estate secured receivables during the year ended December 31, 2015 was impacted by a release of approximately $19 million associated with an out of period adjustment to our credit loss reserve calculation for a segment of our portfolio.
[2] Group Reporting Basis Adjustments which have been described more fully above, consist of the following:
[3] Represents differences in balance sheet and income statement presentation between U.S. GAAP and the Group Reporting Basis.