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Variable Interest Entities - Summary of Assets and Liabilities of Consolidated Secured Financing VIEs (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]            
Cash $ 131   $ 157      
Credit loss reserves (341) $ (408) (2,217) $ (2,463) $ (2,692) $ (3,273)
Total receivables, net 9,434   21,242      
Long-term debt 12,206   16,427      
Variable Interest Entity [Member]            
Variable Interest Entity [Line Items]            
Cash 0   2      
Real estate secured receivables 1,846   2,999      
Accrued interest income and other 74   133      
Credit loss reserves (180)   (337)      
Total receivables, net 1,740   2,795      
Total, Consolidated Assets 1,740   2,797      
Other liabilities (25)   (35)      
Long-term debt 943   1,489      
Total, Consolidated Liabilities $ 918   $ 1,454