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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
3 Months Ended
Mar. 31, 2016
USD ($)
[1]
Fixed Rate Residential Mortgage Loans  
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 $ 660
Weighted- Average Life (in years) 5 years 2 months 12 days
Prepayment Speed (annual) 14.10%
Impact of Adverse Change on Fair Value 10% $ (33)
Impact of Adverse Change on Fair Value 20% (63)
Impact of Adverse Change on Fair Value 50% $ (138)
OAS spread (bps) 603
Impact of Adverse Change on Fair Value 10% $ (15)
Impact of Adverse Change on Fair Value 20% (29)
Adjustable Rate Residential Mortgage Loans  
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 $ 25
Weighted- Average Life (in years) 2 years 10 months 24 days
Prepayment Speed (annual) 27.80%
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) 713
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.