XML 113 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Infrastructure [Member]
Sep. 30, 2012
Insurance business [Member]
Sep. 30, 2011
Insurance business [Member]
Jun. 30, 2012
Insurance business [Member]
Sep. 30, 2012
Insurance business [Member]
Sep. 30, 2011
Insurance business [Member]
Dec. 31, 2011
Insurance business [Member]
Sep. 30, 2012
Card and Retail Services [Member]
Jun. 30, 2012
Card and Retail Services [Member]
Mar. 31, 2012
Card and Retail Services [Member]
Sep. 30, 2011
Card and Retail Services [Member]
Sep. 30, 2012
Card and Retail Services [Member]
Sep. 30, 2011
Card and Retail Services [Member]
May 01, 2012
Card and Retail Services [Member]
Dec. 31, 2011
Card and Retail Services [Member]
Dec. 31, 2011
Card and Retail Services [Member]
Revolving Credit Facility [Member]
Dec. 31, 2011
Card and Retail Services [Member]
Line of Credit [Member]
Aug. 31, 2010
Auto Finance [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                              
Impairment loss                 $ 92,000,000 $ 33,000,000                          
Sale of insurance operation             181,000,000     181,000,000                          
Impairment loss after tax                   59,000,000                          
Additional sale proceeds taxable                 72,000,000                            
Available-for-sale securities             1,474,000,000     1,474,000,000   1,851,000,000                      
Insurance policy and claim reserves             996,000,000     996,000,000   1,049,000,000                      
Sold business, premium percentage of receivables                                     8.75%        
Proceeds from divestiture of businesses                           11,800,000,000                  
Pre-tax gain                           2,200,000,000                  
Net cash amount after-tax gain                           1,400,000,000                  
Net interest income and other revenues (14,000,000)           105,000,000 94,000,000   169,000,000 276,000,000   (14,000,000)     959,000,000 3,342,000,000 2,785,000,000          
Loss from discontinued operations before income tax (36,000,000) 378,000,000 2,685,000,000 885,000,000     28,000,000 5,000,000   (72,000,000) 21,000,000   (64,000,000)     373,000,000 2,737,000,000 870,000,000          
Infrastructure related expenses           50,000,000                                  
Net intangible assets related to account relationships purchased                                       29,000,000      
Gain on sale of intangible assets                             79,000,000                
Total amounts on secured financings of credit card receivables                                         650,000,000    
Secured financings balance 5,000,000,000   5,000,000,000   5,300,000,000                             195,000,000      
Credit card receivables                                       355,000,000      
Open consumer lines of credit                                           105,000,000,000  
Outstanding principal balance                                             2,600,000,000
Aggregate sales price of assets                                             2,500,000,000
Transfer of secured indebtedness                                             431,000,000
Net cash proceeds from sale of business                                             $ 2,100,000,000