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MSR (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
Jun. 30, 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  
Fair Value $ 598
Weighted- Average Life (in years) 4 years 10 months 24 days
Prepayment Speed (annual) 15.00%
Impact of Adverse Change on Fair Value 10% $ (32)
Impact of Adverse Change on Fair Value 20% (60)
Impact of Adverse Change on Fair Value 50% $ (130)
OAS spread (bps) 648
Impact of Adverse Change on Fair Value 10% $ (14)
Impact of Adverse Change on Fair Value 20% (27)
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  
Fair Value $ 23
Weighted- Average Life (in years) 3 years
Prepayment Speed (annual) 26.90%
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% $ (6)
OAS spread (bps) 762
Impact of Adverse Change on Fair Value 20% $ 1
[1] (a) The impact of the weighted-average default rate on the current fair value of residual cash flows for all scenarios is immaterial .