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MSR (Activity Related to the MSR Portfolio) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Servicing Assets at Fair Value        
Securities gains, net - non-qualifying hedges on mortgage servcing rights $ 2 $ 0 $ 4 $ 0
MSR Fair Value Adjustment [1]     104 0 [2]
Recovery of (provision for) MSR impairment (Mortgage banking net revenue) [1]     0 (125) [2]
Mortgage Banking Revenue        
Servicing Assets at Fair Value        
MSR Fair Value Adjustment (34) 0 (104) 0
Recovery of (provision for) MSR impairment (Mortgage banking net revenue) 0 (7) 0 125
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) [1] $ 1 $ (16) $ 16 $ 133
[1]

(a) Included in mortgage banking net revenue in the Condensed Consolidated Statements of Income.

[2]

Net tax deficiencies of $ 6 were reclassified from capital surplus to applicable income tax expense for the nine months ended September 30, 2016, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016.