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Portfolio Balances and Delinquency Balances Based on 90 days or more Past Due and Net Charge-Offs Related to Managed Portfolio Loans (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement $ 300,171   $ 300,171   $ 299,181
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 2,227   2,227   2,476
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 86 $ 74 183 $ 155  
Commercial Portfolio Segment [Member]          
Principal Amount Outstanding of Loans Held-in-portfolio 83,991   83,991   80,940
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 274   274   175
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 16 17 44 34  
Consumer Portfolio Segment [Member]          
Principal Amount Outstanding of Loans Held-in-portfolio 72,598   72,598   70,899
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,738   1,738   2,003
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 69 56 138 118  
Loans and Finance Receivables [Member]          
Principal Amount Outstanding of Loans Held-in-portfolio 156,589   156,589   151,839
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 2,012   2,012   2,178
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 85 73 182 152  
Asset-backed Securities, Securitized Loans and Receivables [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 143,021   143,021   146,208
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 148   148   146
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 1 1 1 3  
Loans [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] 561   561   1,134
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] 67   67   152
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 0 0 0 0  
Commercial Portfolio Segment [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [2] 6,732   6,732   6,399
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement [2] 0   0   0
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 0 0 0 0  
Consumer Portfolio Segment [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 136,289   136,289   139,809
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 148   148   $ 146
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement [3] $ 1 $ 1 $ 1 $ 3  
[1] Comprised of unsecuritized loans the Company originated and sold to private investors with servicing rights retained. Net charge-offs on these loans are not presented in the table as the data is not reported to the Company by the private investors that own these related loans.
[2] Comprised of commercial mortgages sold through Fannie Mae, Freddie Mac, and Ginnie Mae securitizations, whereby servicing has been retained by the Company.
[3] Amounts associated with $308 million and $387 million of managed securitized loans at June 30, 2019 and December 31, 2018, respectively. Net charge-off data is not reported to the Company for the remaining balance of $136.0 billion and $139.4 billion of managed securitized loans at June 30, 2019 and December 31, 2018, respectively.