XML 82 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Receivables, net - Receivables Classified as Troubled Debt Restructuring Loan (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period $ 186 $ 453 $ 1,244
Consumer Loan Excluding Credit Card Held-for-Sale [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period 0 0 21
Receivables Held For Sale [Member] | Real Estate Secured [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period 90 33 342
Receivables Held For Sale and Held for Investment [Member] | Real Estate Secured [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period 186 453 1,223
First lien [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period 72 367 765
Second lien [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period $ 24 $ 53 $ 116