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Discontinued Operations - Additional Information (Detail) (Credit Card Receivable [Member], USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Dec. 31, 2012
May 01, 2012
Credit Card Receivable [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost or fair value adjustments $ 440,000,000      
Cash consideration received upon sale of discontinued operations       19,200,000,000
Discontinued operations, Assets   0 0  
Discontinued operations, Liabilities   $ 0 $ 0