XML 106 R91.htm IDEA: XBRL DOCUMENT v3.7.0.1
MSR (Fair Value of the Servicing Rights) (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Servicing Assets at Fair Value      
Fair value at beginning of period $ 744    
Fair value at end of period 776 $ 744  
Fixed Rate Residential Mortgage Loans      
Servicing Assets at Fair Value      
Fair value at beginning of period 722 660 $ 757
Fair value at end of period 756 722 660
Adjustable Rate Residential Mortgage Loans      
Servicing Assets at Fair Value      
Fair value at beginning of period 22 25 27
Fair value at end of period 20 22 25
Fixed Rate Automobile Loans      
Servicing Assets at Fair Value      
Fair value at beginning of period 0 0 1
Fair value at end of period $ 0 $ 0 $ 0