XML 48 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations - Additional Information (Detail) (Credit Card Receivable [Member], USD $)
1 Months Ended
Jan. 31, 2012
May 31, 2012
Credit Card Receivable [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost or fair value adjustments $ 333,000,000  
Cash consideration received upon sale of discontinued operations   $ 19,200,000,000