XML 84 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Non-recurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) $ (72) $ (114) $ (171) $ (207)  
Real Estate Secured Receivables Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) (62) (54) (130) (71)  
Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) [1] (5) (55) (31) (127)  
Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) [2] (5) (5) (10) (9)  
Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 0   0   $ 0
Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 707   707   0
Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 3,161   3,161   8,668
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member] | Real Estate Secured Receivables Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1] 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 1,044 606 1,044 606  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member] | Real Estate Secured Receivables Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 707 109 707 109  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1] 268 342 268 342  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] 69 155 69 155  
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 3,089 10,201 3,089 10,201  
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member] | Real Estate Secured Receivables Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 3,089 10,201 3,089 10,201 8,265
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1] 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] 0 0 0 0  
Total [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 3,868   3,868   $ 8,668
Total [Member] | Non-Recurring Fair Value Measurements [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 4,133 10,807 4,133 10,807  
Total [Member] | Non-Recurring Fair Value Measurements [Member] | Real Estate Secured Receivables Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 3,796 10,310 3,796 10,310  
Total [Member] | Non-Recurring Fair Value Measurements [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1] 268 342 268 342  
Total [Member] | Non-Recurring Fair Value Measurements [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] 69 155 69 155  
Real Estate Secured Receivables Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets transferred from Level 3 to Level 2 $ 3,627 $ 109 $ 4,926 $ 442  
[1] Total gains (losses) for the three and six months ended June 30, 2016 and 2015 include amounts recorded on receivables that were subsequently transferred to held for sale.
[2] Real estate owned is required to be reported on the balance sheet net of transactions costs. The real estate owned amounts in the table above reflect the fair value of the underlying asset unadjusted for transaction costs.