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Sensitivity of the Current Fair Value of Residual Cash Flows to Immediate 10%, 20% and 50% Adverse Changes in Assumptions (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
[1]
Fixed Rate Residential Mortgage  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]  
Fair Value $ 757
Weighted- Average Life (in years) 5 years 10 months 24 days
Prepayment Speed (annual) 11.80%
Impact of Adverse Change on Fair Value 10% $ (32)
Impact of Adverse Change on Fair Value 20% (61)
Impact of Adverse Change on Fair Value 50% $ (134)
OAS spread (bps) 618
Impact of Adverse Change on Fair Value 10% $ (18)
Impact of Adverse Change on Fair Value 20% (34)
Adjustable Rate Residential Mortgage  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]  
Fair Value $ 27
Weighted- Average Life (in years) 3 years
Prepayment Speed (annual) 27.00%
Impact of Adverse Change on Fair Value 10% $ (2)
Impact of Adverse Change on Fair Value 20% (3)
Impact of Adverse Change on Fair Value 50% $ (7)
OAS spread (bps) 703
Impact of Adverse Change on Fair Value 10% $ (1)
Impact of Adverse Change on Fair Value 20% $ (1)
[1] The impact of the weighted-average default rate on the current fair value of residual cash flows for all scenarios is immaterial.