XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Receivables Held for Investment, net - Additional Information Relating to Trouble Debt Restructuring Loan (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Average balance of TDR Loans held for investment and held for sale:        
Total average balance of TDR Loans $ 3,909 $ 9,085 $ 5,695 $ 10,266
Interest income recognized on TDR Loans held for investment and held for sale:        
Total interest income recognized on TDR Loans 80 191 330 590
First lien [Member]        
Average balance of TDR Loans held for investment and held for sale:        
Total average balance of TDR Loans 3,281 8,281 4,998 9,408
Interest income recognized on TDR Loans held for investment and held for sale:        
Total interest income recognized on TDR Loans 63 170 275 525
Second lien [Member]        
Average balance of TDR Loans held for investment and held for sale:        
Total average balance of TDR Loans 628 804 697 858
Interest income recognized on TDR Loans held for investment and held for sale:        
Total interest income recognized on TDR Loans $ 17 $ 21 $ 55 $ 65