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Variable Interest Entities - Summary of Assets and Liabilities of Consolidated Secured Financing VIEs (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]            
Credit loss reserves $ (254) $ (272) $ (311) $ (408) $ (2,110) $ (2,217)
Total receivables, net 8,038   8,987      
Long-term debt 5,229   9,510      
Variable Interest Entity [Member]            
Variable Interest Entity [Line Items]            
Real estate secured receivables 1,260   1,654      
Accrued interest income and other 54   76      
Credit loss reserves (68)   (94)      
Total receivables, net 1,246   1,636      
Total, Consolidated Assets 1,246   1,636      
Other liabilities (19)   (22)      
Long-term debt 644   879      
Total, Consolidated Liabilities $ 625   $ 857