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Business Segments - Reconciliation of IFRS Basis Segment Results (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Segment Reporting [Line Items]        
US GAAP based Net interest income $ 229 $ 417 $ 861 $ 1,216
US GAAP based Other operating income (Total other revenues) 114 (144) 1,096 (2,204)
US GAAP based Total operating income (loss) 343 273 1,957 (988)
US GAAP based Loan impairment charges (Provision for credit losses) (160) 287 [1] 131 1,816 [1]
US GAAP Net interest income and other operating income less provision for credit losses 503 (14) 1,826 (2,804)
US GAAP based Operating expenses 216 276 679 730
Income (loss) from continuing operations before income tax 287 (290) 1,147 (3,534)
US GAAP based Customer loans (Receivables) 27,844 33,963 27,844 33,963
US GAAP based Assets 40,779 45,440 40,779 45,440
IFRS Basis Consolidated Totals [Member]
       
Segment Reporting [Line Items]        
IFRS based Net interest income 491 630 1,620 1,897
IFRS based Other operating income (Total other revenues) (28) (171) (343) (919)
IFRS based Total operating income (loss) 463 459 1,277 978
IFRS based Loan impairment charges (Provision for credit losses) 115 493 558 2,068
IFRS based Net interest income and other operating income less provision for credit losses 348 (34) 719 (1,090)
IFRS based Operating expense 207 248 615 658
IFRS based Profit (loss) before tax 141 (282) 104 (1,748)
IFRS based Customer loans (Receivables) 32,436 38,754 32,436 38,754
IFRS based Assets 42,774 48,688 42,774 48,688
IFRS Adjustments [Member]
       
Segment Reporting [Line Items]        
IFRS based Net interest income (187) [2] (124) [2] (514) [2] (373) [2]
IFRS based Other operating income (Total other revenues) 63 [2] (76) [2] 1,183 [2] (1,639) [2]
IFRS based Total operating income (loss) (124) [2] (200) [2] 669 [2] (2,012) [2]
IFRS based Loan impairment charges (Provision for credit losses) (275) [2] (206) [2] (427) [2] (252) [2]
IFRS based Net interest income and other operating income less provision for credit losses 151 [2] 6 [2] 1,096 [2] (1,760) [2]
IFRS based Operating expense 5 [2] 14 [2] 53 [2] 26 [2]
IFRS based Profit (loss) before tax 146 [2] (8) [2] 1,043 [2] (1,786) [2]
IFRS based Customer loans (Receivables) (4,553) [2] (4,746) [2] (4,553) [2] (4,746) [2]
IFRS based Assets (1,995) [2] (3,248) [2] (1,995) [2] (3,248) [2]
IFRS Reclassifications [Member]
       
Segment Reporting [Line Items]        
IFRS based Net interest income (75) [3] (89) [3] (245) [3] (308) [3]
IFRS based Other operating income (Total other revenues) 79 [3] 103 [3] 256 [3] 354 [3]
IFRS based Total operating income (loss) 4 [3] 14 [3] 11 [3] 46 [3]
IFRS based Loan impairment charges (Provision for credit losses) 0 [3] 0 [3] 0 [3] 0 [3]
IFRS based Net interest income and other operating income less provision for credit losses 4 [3] 14 [3] 11 [3] 46 [3]
IFRS based Operating expense 4 [3] 14 [3] 11 [3] 46 [3]
IFRS based Profit (loss) before tax 0 [3] 0 [3] 0 [3] 0 [3]
IFRS based Customer loans (Receivables) (39) [3] (45) [3] (39) [3] (45) [3]
IFRS based Assets $ 0 [3] $ 0 [3] $ 0 [3] $ 0 [3]
[1] The nine months ended September 30, 2012 includes $112 million related to the lower of amortized cost or fair value attributable to credit for personal non-credit card receivables transferred to held for sale at June 30, 2012. See Note 6, "Receivables Held for Sale," for additional information.
[2] IFRSs Adjustments consist of the accounting differences between U.S. GAAP and IFRSs.
[3] Represents differences in balance sheet and income statement presentation between U.S. GAAP and IFRSs.