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Receivables Held for Investment, net - Additional Information Relating to Trouble Debt Restructuring Loan (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Average balance of TDR Loans held for investment and held for sale:      
Total average balance of TDR Loans $ 4,973 $ 9,763 $ 12,317
Interest income recognized on TDR Loans held for investment and held for sale:      
Total interest income recognized on TDR Loans 368 750 877
First lien [Member]      
Average balance of TDR Loans held for investment and held for sale:      
Total average balance of TDR Loans 4,343 8,927 11,342
Interest income recognized on TDR Loans held for investment and held for sale:      
Total interest income recognized on TDR Loans 298 665 782
Second lien [Member]      
Average balance of TDR Loans held for investment and held for sale:      
Total average balance of TDR Loans 630 836 975
Interest income recognized on TDR Loans held for investment and held for sale:      
Total interest income recognized on TDR Loans $ 70 $ 85 $ 95