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Variable Interest Entities and Securitizations - External Debt and Receivable Balances of Securitization Programs (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Credit card    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Securities held by third-party investors, non-mortgage $ 19,273 $ 18,307
Receivables in the trust, non-mortgage 31,682 34,197
Cash balance of spread or reserve accounts, non-mortgage 0 0
Variable Interest Entity, Not Primary Beneficiary    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Securities held by third-party investors, mortgage 1,183 1,276
Receivables in the trust, mortgage 1,209 1,305
Cash balance of spread or reserve accounts, mortgage $ 116 $ 116