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Variable Interest Entities - Summary of Assets and Liabilities of Consolidated Secured Financing VIEs (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]        
Credit loss reserves $ (272) $ (311) $ (2,110) $ (2,217)
Total receivables, net 8,433 8,987    
Long-term debt 7,502 9,510    
Variable Interest Entity [Member]        
Variable Interest Entity [Line Items]        
Real estate secured receivables 1,305 1,654    
Accrued interest income and other 56 76    
Credit loss reserves (71) (94)    
Total receivables, net 1,290 1,636    
Total, Consolidated Assets 1,290 1,636    
Other liabilities (22) (22)    
Long-term debt 694 879    
Total, Consolidated Liabilities $ 672 $ 857