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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Non-recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Real Estate Secured [Member]
Sep. 30, 2012
Real Estate Secured [Member]
Sep. 30, 2013
Real Estate Secured [Member]
Sep. 30, 2012
Real Estate Secured [Member]
Sep. 30, 2013
Personal non-credit card [Member]
Sep. 30, 2012
Personal non-credit card [Member]
Sep. 30, 2013
Personal non-credit card [Member]
Sep. 30, 2012
Personal non-credit card [Member]
Sep. 30, 2013
Receivables Held For Sale [Member]
Sep. 30, 2012
Receivables Held For Sale [Member]
Sep. 30, 2013
Receivables Held For Sale [Member]
Sep. 30, 2012
Receivables Held For Sale [Member]
Sep. 30, 2013
Real Estate Owned [Member]
Sep. 30, 2012
Real Estate Owned [Member]
Sep. 30, 2013
Real Estate Owned [Member]
Sep. 30, 2012
Real Estate Owned [Member]
Sep. 30, 2013
Level 1 [Member]
Dec. 31, 2012
Level 1 [Member]
Sep. 30, 2013
Level 2 [Member]
Dec. 31, 2012
Level 2 [Member]
Sep. 30, 2013
Level 3 [Member]
Dec. 31, 2012
Level 3 [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Secured [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Personal non-credit card [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Owned [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 1 [Member]
Real Estate Owned [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Secured [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Personal non-credit card [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Owned [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 2 [Member]
Real Estate Owned [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Secured [Member]
Dec. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Secured [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Personal non-credit card [Member]
Dec. 31, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Personal non-credit card [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Receivables Held For Sale [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Owned [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Level 3 [Member]
Real Estate Owned [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Secured [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Secured [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Personal non-credit card [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Personal non-credit card [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Receivables Held For Sale [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Receivables Held For Sale [Member]
Sep. 30, 2013
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Owned [Member]
Sep. 30, 2012
Non-Recurring Fair Value Measurements [Member]
Total [Member]
Real Estate Owned [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                        
Total receivables held for sale                                         $ 0 $ 0 $ 901 $ 0 $ 3,816 $ 6,203     $ 0 $ 0 $ 0 $ 0 $ 0 $ 0         $ 901 $ 0 $ 0 $ 0 $ 901 $ 0         $ 3,816 $ 3,022 $ 3,181 $ 0 $ 3,181 [1] $ 3,180 $ 3,816 $ 6,361         $ 4,717 $ 3,181 $ 0 $ 3,180 $ 4,717 $ 6,361    
Real estate owned                                                                     0 [2] 0 [2]                 392 [2] 231 [2]                     0 [2] 0 [2]                 392 [2] 231 [2]
Total assets at fair value on a non-recurring basis                                                     0 0                 1,293 231                 3,816 6,361                     5,109 6,592                
Total Gains (Losses) $ 46 $ (73) $ 837 $ (1,785) $ 66 $ 45 $ 974 $ (1,304) $ 0 $ (95) $ (82) $ (405) $ 66 $ (50) $ 892 $ (1,709) $ (20) [2] $ (23) [2] $ (55) [2] $ (76) [2]                                                                                                
[1] Our personal non-credit card portfolio held for sale was classified as Level 3 at December 31, 2012. This portfolio of receivables was sold on April 1, 2013 as previously discussed.
[2] 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.