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Receivables Held for Sale - Summary of Activity in Receivables Held for Sale (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2012
Additional lower of amortized cost [Member]
Sep. 30, 2012
REO [Member]
Sep. 30, 2012
REO [Member]
Sep. 30, 2012
First Lien [Member]
Jun. 30, 2012
First Lien [Member]
Sep. 30, 2012
Personal non-credit card [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]                
Receivables held for sale, Beginning Balance $ 6,800         $ 3,287 $ 3,300 $ 3,469
Receivables held-for-sale, Amount, Total 6,361 6,361       3,287 3,300 3,469
Lower of amortized cost or fair value adjustment (50) (1,709) (50) 26 26      
Carrying value of real estate secured receivables held for sale settled through short sale or transfer to REO   (125)            
Change in receivable balance 50 1,597   (26) (220)      
Receivables held for sale, Ending Balance $ 6,361 $ 6,361       $ 3,287 $ 3,300 $ 3,469