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Receivables Held for Investment, net - Receivables Classified as Troubled 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
Receivables classified as Trouble Debt Restructuring Loans        
TDR loans that became delinquent during the period $ 19 $ 44 $ 72 $ 159
Receivables Held For Sale [Member] | Real estate secured [Member]        
Receivables classified as Trouble Debt Restructuring Loans        
TDR loans that became delinquent during the period 19 32 57 71
First lien held for investment [Member]        
Receivables classified as Trouble Debt Restructuring Loans        
TDR loans that became delinquent during the period 0 6 7 68
Second lien held for investment [Member]        
Receivables classified as Trouble Debt Restructuring Loans        
TDR loans that became delinquent during the period $ 0 $ 6 $ 8 $ 20