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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Non-recurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) $ (18) $ (588) $ 149 $ (759)  
Real estate secured receivables held for sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) (16) (565) 155 (695)  
Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) [1]   (19)   (50)  
Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Gains (Losses) [2] (2) (4) (6) (14)  
Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 0   0   $ 0
Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 0   0   0
Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 275   275   6,129
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member] | Real estate secured receivables held for sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1]   0   0  
Non-Recurring Fair Value Measurements [Member] | Level 1 [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] 0 0 0 0  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 10 812 10 812  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member] | Real estate secured receivables held for sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 0 757 0 757  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1]   0   0  
Non-Recurring Fair Value Measurements [Member] | Level 2 [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] 10 55 10 55  
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 256 9,391 256 9,391  
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member] | Real estate secured receivables held for sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 256 9,391 256 9,391 5,674
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1]   0   0  
Non-Recurring Fair Value Measurements [Member] | Level 3 [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] 0 0 0 0  
Total [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 275   275   $ 6,129
Total [Member] | Non-Recurring Fair Value Measurements [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value on a non-recurring basis 266 10,203 266 10,203  
Total [Member] | Non-Recurring Fair Value Measurements [Member] | Real estate secured receivables held for sale [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total receivables held for sale 256 10,148 256 10,148  
Total [Member] | Non-Recurring Fair Value Measurements [Member] | Receivables Held-for-Investment [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Receivables held for investment [1]   0   0  
Total [Member] | Non-Recurring Fair Value Measurements [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate owned [2] $ 10 $ 55 $ 10 $ 55  
[1] Total gains (losses) for the three and nine months ended September 30, 2016 include amounts recorded on receivables that were subsequently transferred to held for sale.
[2] Real estate owned is required to be reported on the balance sheet net of transactions costs. The real estate owned amounts in the table above reflect the fair value of the underlying asset unadjusted for transaction costs.