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MSR (Activity Related to the MSR Portfolio) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Servicing Assets at Fair Value      
Securities gains, net - non-qualifying hedges on MSRs $ 2 $ 0 $ 0
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue) [1] 2 24 90
Recovery of (provision for) MSR impairment (Mortgage banking net revenue) [1] 0 7 4
MSR Fair Value Adjustment [1] $ (122) $ 0 $ 0
[1]

Included in mortgage banking net revenue in the Consolidated Statements of Income.