XML 66 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Non-recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Real Estate Secured [Member]
Jun. 30, 2012
Real Estate Secured [Member]
Jun. 30, 2013
Real Estate Secured [Member]
Jun. 30, 2012
Real Estate Secured [Member]
Jun. 30, 2013
Personal non-credit card [Member]
Jun. 30, 2012
Personal non-credit card [Member]
Jun. 30, 2013
Personal non-credit card [Member]
Jun. 30, 2012
Personal non-credit card [Member]
Jun. 30, 2013
Receivables Held For Sale [Member]
Jun. 30, 2012
Receivables Held For Sale [Member]
Jun. 30, 2013
Receivables Held For Sale [Member]
Jun. 30, 2012
Receivables Held For Sale [Member]
Jun. 30, 2013
Real Estate Owned [Member]
Jun. 30, 2012
Real Estate Owned [Member]
Jun. 30, 2013
Real Estate Owned [Member]
Jun. 30, 2012
Real Estate Owned [Member]
Jun. 30, 2013
Level 1
Dec. 31, 2012
Level 1
Jun. 30, 2013
Level 2
Dec. 31, 2012
Level 2
Jun. 30, 2013
Level 3
Dec. 31, 2012
Level 3
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Real Estate Secured [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1
Real Estate Secured [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Personal non-credit card [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1
Personal non-credit card [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Receivables Held For Sale [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1
Receivables Held For Sale [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1
Real Estate Owned [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1
Real Estate Owned [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Real Estate Secured [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2
Real Estate Secured [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Personal non-credit card [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2
Personal non-credit card [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Receivables Held For Sale [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2
Receivables Held For Sale [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2
Real Estate Owned [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2
Real Estate Owned [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Real Estate Secured [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Real Estate Secured [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Personal non-credit card [Member]
Dec. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Personal non-credit card [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Personal non-credit card [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Receivables Held For Sale [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Receivables Held For Sale [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3
Real Estate Owned [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3
Real Estate Owned [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Real Estate Secured [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total
Real Estate Secured [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Personal non-credit card [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total
Personal non-credit card [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Receivables Held For Sale [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total
Receivables Held For Sale [Member]
Jun. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total
Real Estate Owned [Member]
Jun. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total
Real Estate Owned [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                      
Total receivables held for sale                                         $ 0 $ 0 $ 0 $ 0 $ 0 $ 0     $ 0 $ 0 $ 0 $ 0 $ 0 $ 0         $ 0 $ 0 $ 0 $ 0 $ 0 $ 0         $ 4,991 $ 3,287 $ 0 $ 3,181 $ 3,469 $ 4,991 $ 6,756         $ 4,991 $ 3,287 $ 0 $ 3,469 $ 4,991 $ 6,756    
Real estate owned                                                                     0 [1] 0 [1]                 333 [1] 253 [1]                   0 [1] 0 [1]                 333 [1] 253 [1]
Total assets at fair value on a non-recurring basis                                                     0 0                 333 253                 4,991 6,756                   5,324 7,009                
Total Gains (Losses) $ 354 $ (1,686) $ 791 $ (1,712) $ 372 $ (1,349) $ 908 $ (1,349) $ 0 $ (310) $ (82) $ (310) $ 372 $ (1,659) $ 826 $ (1,659) $ (18) [1] $ (27) [1] $ (35) [1] $ (53) [1]                                                                                              
[1] Real estate owned is required to be reported on the balance sheet net of transactions costs. The real estate owned amounts in the table above reflect the fair value of the underlying asset unadjusted for transaction costs.