XML 117 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
MSR (Activity Related to the MSR Portfolio) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Servicing Assets at Fair Value        
Recovery of (provision for) MSR impairment (Mortgage banking net revenue) $ 7 $ (77) $ (125) $ (38)
Interest Rate Contract | Servicing Rights | Mortgage Banking Revenue        
Servicing Assets at Fair Value        
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue) $ (16) $ 85 $ 133 $ 119