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Receivables - TDR Loans (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Modifications [Line Items]    
Unpaid principal balance subject to reduction $ 683 $ 549
TDR Loans held for investment, recorded at the lower of amortized cost or FV less cost to sell 256 517
Real Estate Secured [Member] | Receivables Held For Sale [Member]    
Financing Receivable, Modifications [Line Items]    
TDR Loans [1],[2],[3] 7,433 650
First lien [Member]    
Financing Receivable, Modifications [Line Items]    
TDR Loans [1],[2],[4] 1,043 9,630
Credit loss reserves for TDR loans [5] 139 1,738
Unpaid balance of TDR loans 1,187 9,931
Second lien [Member]    
Financing Receivable, Modifications [Line Items]    
TDR Loans [1],[2],[4] 698 915
Credit loss reserves for TDR loans [5] 159 244
Unpaid balance of TDR loans 792 1,050
Receivables Held For Sale [Member] | Real Estate Secured [Member]    
Financing Receivable, Modifications [Line Items]    
Unpaid balance of TDR loans 9,358 1,004
Real estate secured [Member]    
Financing Receivable, Modifications [Line Items]    
TDR Loans [1],[2] 9,174 11,195
Credit loss reserves for TDR loans [3],[5] 298 1,982
Unpaid balance of TDR loans $ 11,337 $ 11,985
[1] TDR Loans are considered to be impaired loans regardless of accrual status.
[2] The following table reflects the unpaid principal balance of TDR Loans. Real Estate Secured: First lien $1,187 million and $9,931 million at June 30, 2015 and December 31, 2014, respectively; Second lien $792 million and $1,050 million at June 30, 2015 and December 31, 2014, respectively; Real estate secured receivables held for sale $9,358 million and $1,004 million at June 30, 2015 and December 31, 2014, respectively; Total real estate secured $11,337 million and $11,985 million at June 30, 2015 and December 31, 2014, respectively. At June 30, 2015 and December 31, 2014, the unpaid principal balances reflected above include $683 million and $549 million, respectively, which has received a reduction in the unpaid principal balance as part of an account management action.
[3] There are no credit loss reserves associated with receivables classified as held for sale as they are carried at the lower of amortized cost or fair value.
[4] At June 30, 2015 and December 31, 2014, TDR Loans held for investment totaling $256 million and $517 million, respectively, are recorded at the lower of amortized cost or fair value of the collateral less cost to sell.
[5] Included in credit loss reserves.