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Fair Value Measurements - Carrying and Estimated Fair Value (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Financial assets:    
Cash $ 50 $ 128
Interest bearing deposits with banks 0 1,500
Securities purchased under agreements to resell 5,269 2,392
Financial liabilities:    
Long-term debt 3,071 4,340
Derivative financial liabilities 0 12
Level 1 [Member]    
Financial assets:    
Cash 50 128
Interest bearing deposits with banks   1,500
Securities purchased under agreements to resell 0 0
Real estate secured receivables held for sale 0 0
Due from affiliates 0 0
Financial liabilities:    
Due to affiliates carried at fair value 0 0
Due to affiliates not carried at fair value 0 0
Derivative financial liabilities   0
Level 2 [Member]    
Financial assets:    
Cash 0 0
Interest bearing deposits with banks   0
Securities purchased under agreements to resell 5,269 2,392
Real estate secured receivables held for sale 0 0
Due from affiliates 98 114
Financial liabilities:    
Due to affiliates carried at fair value 487 485
Due to affiliates not carried at fair value 337 2,875
Derivative financial liabilities   12
Level 3 [Member]    
Financial assets:    
Cash 0 0
Interest bearing deposits with banks   0
Securities purchased under agreements to resell 0 0
Real estate secured receivables held for sale 1,478 6,129
Due from affiliates 0 0
Financial liabilities:    
Due to affiliates carried at fair value 0 0
Due to affiliates not carried at fair value 0 0
Derivative financial liabilities   0
Carrying Value [Member]    
Financial assets:    
Cash 50 128
Interest bearing deposits with banks   1,500
Securities purchased under agreements to resell 5,269 2,392
Real estate secured receivables held for sale 1,346 5,674
Due from affiliates 98 114
Financial liabilities:    
Due to affiliates carried at fair value 487 485
Due to affiliates not carried at fair value 312 2,815
Derivative financial liabilities   12
Estimated Fair Value [Member]    
Financial assets:    
Cash 50 128
Interest bearing deposits with banks   1,500
Securities purchased under agreements to resell 5,269 2,392
Real estate secured receivables held for sale 1,478 6,129
Due from affiliates 98 114
Financial liabilities:    
Due to affiliates carried at fair value 487 485
Due to affiliates not carried at fair value 337 2,875
Derivative financial liabilities   12
Long-term Debt Carried at Fair Value [Member] | Level 1 [Member]    
Financial liabilities:    
Long-term debt 0 0
Long-term Debt Carried at Fair Value [Member] | Level 2 [Member]    
Financial liabilities:    
Long-term debt 250 1,317
Long-term Debt Carried at Fair Value [Member] | Level 3 [Member]    
Financial liabilities:    
Long-term debt 0 0
Long-term Debt Carried at Fair Value [Member] | Carrying Value [Member]    
Financial liabilities:    
Long-term debt 250 1,317
Long-term Debt Carried at Fair Value [Member] | Estimated Fair Value [Member]    
Financial liabilities:    
Long-term debt 250 1,317
Long Term Debt Not Carried at Fair Value [Member] | Level 1 [Member]    
Financial liabilities:    
Long-term debt 0 0
Long Term Debt Not Carried at Fair Value [Member] | Level 2 [Member]    
Financial liabilities:    
Long-term debt 3,166 3,359
Long Term Debt Not Carried at Fair Value [Member] | Level 3 [Member]    
Financial liabilities:    
Long-term debt 0 0
Long Term Debt Not Carried at Fair Value [Member] | Carrying Value [Member]    
Financial liabilities:    
Long-term debt 2,821 3,023
Long Term Debt Not Carried at Fair Value [Member] | Estimated Fair Value [Member]    
Financial liabilities:    
Long-term debt $ 3,166 $ 3,359