Annual report pursuant to Section 13 and 15(d)

Our Portfolio - Components of Financing Receivables (Parenthetical) (Detail)

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Our Portfolio - Components of Financing Receivables (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Receivables [Abstract]    
Financing receivables held-for-sale $ 60 $ 62