XML 89 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Receivables Held for Sale - Summary of Secured Receivables Transferred to REO or the Underlying Collateral Sold in a Short Sale (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Carrying value of real estate secured receivables held for sale settled through short sale or transfer to REO $ (148) $ (243) $ (711)
Impact to lower of amortized cost or FV adjustment previously recorded resulting from the transfer to REO or short sales 130 (314) (748)
Transferred to REO after obtaining title to the underlying collateral [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Carrying value of real estate secured receivables held for sale settled through short sale or transfer to REO 93 182 529
Impact to lower of amortized cost or FV adjustment previously recorded resulting from the transfer to REO or short sales (1) 5 (40)
Underlying collateral sold in a short sale [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Carrying value of real estate secured receivables held for sale settled through short sale or transfer to REO 55 61 182
Impact to lower of amortized cost or FV adjustment previously recorded resulting from the transfer to REO or short sales $ 2 $ 3 $ (22)