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Receivables - TDR Loans (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Financing Receivable, Modifications [Line Items]    
Unpaid principal balance subject to reduction $ 718 $ 549
TDR Loans held for investment, recorded at the lower of amortized cost or FV less cost to sell 249 517
First lien [Member]    
Financing Receivable, Modifications [Line Items]    
Carrying value of TDR Loans [1],[2] 890 9,630
Unpaid balance of TDR loans [1],[2] 1,025 9,931
Credit loss reserves for TDR loans [3] 105 1,738
Second lien [Member]    
Financing Receivable, Modifications [Line Items]    
Carrying value of TDR Loans [1],[2] 674 915
Unpaid balance of TDR loans [1],[2] 760 1,050
Credit loss reserves for TDR loans [3] 146 244
Receivables Held For Sale [Member] | Real Estate Secured [Member]    
Financing Receivable, Modifications [Line Items]    
Carrying value of TDR Loans [2],[4] 7,447 650
Unpaid balance of TDR loans [2],[4] 9,226 1,004
Real estate secured [Member]    
Financing Receivable, Modifications [Line Items]    
Carrying value of TDR Loans [2] 9,011 11,195
Unpaid balance of TDR loans [2] 11,011 11,985
Credit loss reserves for TDR loans [3],[4] $ 251 $ 1,982
[1] At September 30, 2015 and December 31, 2014, the carrying value of TDR Loans held for investment totaling $249 million and $517 million, respectively, are recorded at the lower of amortized cost or fair value of the collateral less cost to sell.
[2] At September 30, 2015 and December 31, 2014, the unpaid principal balance reflected above includes $718 million and $549 million, respectively, which have received a reduction in the unpaid principal balance as part of an account management action.
[3] Included in credit loss reserves.
[4] 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.