XML 116 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
MSR (Fair Value of the Servicing Rights) (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Servicing Assets at Fair Value      
Fair value at beginning of period $ 744    
Fair value at end of period 848 $ 744  
Fixed Rate Residential Mortgage Loans      
Servicing Assets at Fair Value      
Fair value at beginning of period 722 597 $ 757
Fair value at end of period 831 722 597
Adjustable Rate Residential Mortgage Loans      
Servicing Assets at Fair Value      
Fair value at beginning of period 22 22 27
Fair value at end of period 17 22 22
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