XML 74 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Receivables Held for Investment, net - Receivables Classified as Troubled Debt Restructuring Loan (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period $ 85 $ 186 $ 453
Receivables Held For Sale [Member] | Real estate secured [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period 70 90 33
First lien held for investment [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period [1] 7 72 367
Second lien held for investment [Member]      
Receivables classified as Trouble Debt Restructuring Loans      
TDR loans that became delinquent during the period [1] $ 8 $ 24 $ 53
[1] The amounts for 2016 reflect receivables held for investment which were classified as TDR Loans in the previous 12 months and became sixty days or greater contractually delinquent prior to the transfer of all receivables to receivables held for sale during the third quarter of 2016.