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Business Segments - Reconciliation of IFRS Basis Segment Results (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating Statistics [Line Items]        
US Gaap based Net interest income $ 417 $ 452 $ 1,216 $ 1,407
Other operating income (Total other revenues) (144) (90) (2,204) 67
US Gaap based Total operating income (loss) 273 362 (988) 1,474
US Gaap based Loan impairment charges (Provision for credit losses) 287 2,182 1,816 3,473
Net interest income and other income less provision for credit losses (14) (1,820) (2,804) (1,999)
US Gaap based Operating expenses 276 204 730 890
Loss from continuing operations before income tax (290) (2,024) (3,534) (2,889)
Intersegment revenues            
US Gaap based Customer loans (Receivables) 33,963 49,799 33,963 49,799
US Gaap based Assets 45,440 54,946 45,440 54,946
Consumer [Member]
       
Operating Statistics [Line Items]        
IFRS based Net Interest Income 573 716 1,763 2,043
IFRS based Other operating income (Total other revenues) 7 (1) (30) (43)
IFRS based Total operating income (loss) 580 715 1,733 2,000
IFRS based Loan impairment charges (Provision for credit losses) 493 1,822 2,069 3,972
IFRS based net interest income loss after provision for credit losses 87 (1,107) (336) (1,972)
IFRS based Operating expense 234 172 638 632
IFRS based Profit (loss) before tax (147) (1,279) (974) (2,604)
IFRS based Intersegment Revenues 14 20 37 54
IFRS based Customer loans (Receivables) 38,692 50,049 38,692 50,049
IFRS based Assets of Continuing Operations 41,486 48,684 41,486 48,684
All Other [Member]
       
Operating Statistics [Line Items]        
IFRS based Net Interest Income 51 122 125 360
IFRS based Other operating income (Total other revenues) (173) (279) (874) (472)
IFRS based Total operating income (loss) (122) (157) (749) (112)
IFRS based Loan impairment charges (Provision for credit losses) 1 1    
IFRS based net interest income loss after provision for credit losses (123) (158) (749) (112)
IFRS based Operating expense 13 6 26 165
IFRS based Profit (loss) before tax (136) (164) (775) (277)
IFRS based Intersegment Revenues (14) (13) (30) (35)
IFRS based Customer loans (Receivables)   110   110
IFRS based Assets of Continuing Operations 7,201 9,349 7,201 9,349
Adjustments Reconciling Items [Member]
       
Operating Statistics [Line Items]        
IFRS based Other operating income (Total other revenues)   (7) (7) (19)
IFRS based Total operating income (loss)   (7) (7) (19)
IFRS based net interest income loss after provision for credit losses   (7) (7) (19)
IFRS based Operating expense   (7) (7) (19)
IFRS based Intersegment Revenues   (7) (7) (19)
IFRS Basis Consolidated Totals [Member]
       
Operating Statistics [Line Items]        
IFRS based Net Interest Income 624 838 1,888 2,403
IFRS based Other operating income (Total other revenues) (166) (287) (911) (534)
IFRS based Total operating income (loss) 458 551 977 1,869
IFRS based Loan impairment charges (Provision for credit losses) 494 1,823 2,069 3,972
IFRS based net interest income loss after provision for credit losses (36) (1,272) (1,092) (2,103)
IFRS based Operating expense 247 171 657 778
IFRS based Profit (loss) before tax (283) (1,443) (1,749) (2,881)
IFRS based Customer loans (Receivables) 38,692 50,159 38,692 50,159
IFRS based Assets of Continuing Operations 48,687 58,033 48,687 58,033
IFRS Adjustments [Member]
       
Operating Statistics [Line Items]        
IFRS based Net Interest Income (123) (239) (372) (535)
IFRS based Other operating income (Total other revenues) (77) 21 (1,640) 39
IFRS based Total operating income (loss) (200) (218) (2,012) (496)
IFRS based Loan impairment charges (Provision for credit losses) (207) 359 (253) (499)
IFRS based net interest income loss after provision for credit losses 7 (577) (1,759) 3
IFRS based Operating expense 14 4 26 11
IFRS based Profit (loss) before tax (7) (581) (1,785) (8)
IFRS based Customer loans (Receivables) (4,729) (250) (4,729) (250)
IFRS based Assets of Continuing Operations (3,247) (3,087) (3,247) (3,087)
IFRS Reclassifications [Member]
       
Operating Statistics [Line Items]        
IFRS based Net Interest Income (84) (147) (300) (461)
IFRS based Other operating income (Total other revenues) 99 176 347 562
IFRS based Total operating income (loss) 15 29 47 101
IFRS based net interest income loss after provision for credit losses 15 29 47 101
IFRS based Operating expense 15 29 47 101
IFRS based Customer loans (Receivables)   $ (110)   $ (110)