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Receivables Held for Investment, net - Additional Information on Nonaccrual Receivables (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Receivables [Abstract]    
Interest income that would have been recorded if the nonaccrual receivable had been current in accordance with contractual terms during the period $ 59 $ 125
Interest income that was recorded on nonaccrual receivables during the period $ 18 $ 37