Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Financing Receivables, Investments, Real Estate and Equity Method Investments - Summary of Anticipated Maturity Dates of Financing Receivables and Investments and Weighted Average Yield (Parenthetical) (Detail)

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Our Portfolio - Financing Receivables, Investments, Real Estate and Equity Method Investments - Summary of Anticipated Maturity Dates of Financing Receivables and Investments and Weighted Average Yield (Parenthetical) (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Receivables [Abstract]    
Financing receivables held-for-sale $ 85 $ 62