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Receivables - Summary of Contractual Delinquency and Delinquency Ratio (Parenthetical) (Detail) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Modifications [Line Items]    
TDR lower of amortized cost $ 1.0 $ 2.5
Real estate secured [Member]
   
Financing Receivable, Modifications [Line Items]    
Real estate secured receivable delinquency lower of amortized cost 1.5 4.8
TDR lower of amortized cost $ 2.4