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Discontinued Operations - Results of Discontinued Operations (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Income (loss) from discontinued operations before income tax (benefit) expense   $ 218 $ 315 $ 682
Bank Note [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Net interest income and other revenues          19
Income (loss) from discontinued operations before income tax (benefit) expense          (1)
Credit Card Receivables [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Net interest income and other revenues    492 541 1,598
Income (loss) from discontinued operations before income tax (benefit) expense    $ 218 $ 315 $ 683