XML 67 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables - TDR Loans (Parenthetical) (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Modifications [Line Items]    
Total TDR Loans $ 19,262,000,000 $ 17,279,000,000
Total reserve on debt restructuring receivables held for sale 3,651,000,000 4,409,000,000
Delinquent receivables HFS lower of amortized cost 1,000,000,000 2,500,000,000
First Lien [Member]
   
Financing Receivable, Modifications [Line Items]    
Total TDR Loans 16,761,000,000 14,813,000,000
Total reserve on debt restructuring receivables held for sale 3,126,000,000 3,169,000,000
Second Lien [Member]
   
Financing Receivable, Modifications [Line Items]    
Total TDR Loans 1,290,000,000 1,125,000,000
Total reserve on debt restructuring receivables held for sale 525,000,000 534,000,000
Real estate secured [Member]
   
Financing Receivable, Modifications [Line Items]    
Total TDR Loans 18,051,000,000 15,938,000,000
Total reserve on debt restructuring receivables held for sale 3,651,000,000 3,703,000,000
Personal non-credit card [Member]
   
Financing Receivable, Modifications [Line Items]    
Total TDR Loans 1,211,000,000 1,341,000,000
Total reserve on debt restructuring receivables held for sale   706,000,000
Receivables Held For Sale [Member]
   
Financing Receivable, Modifications [Line Items]    
Total reserve on debt restructuring receivables held for sale $ 2,300,000,000 $ 0