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Fair Value Measurements (Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3)) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance $ 804 $ 380 $ 484
Included in earnings (107) 130 399
Purchases 234 (3) (2)
Sale and exercise of warrant   (334)  
Sales     (477)
Settlements (86) (131) (111)
Transfers into Level 3 16 [1] 18 [2] 87 [3]
Ending balance 861 804 380
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held (191) [4] (45) [5] 83 [6]
Residential Mortgage      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 143 167 108
Included in earnings 1 (2) 0
Purchases 0 0 0
Settlements (23) (40) (28)
Transfers into Level 3 16 [1] 18 [2] 87 [3]
Ending balance 137 143 167
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 1 [4] (2) [5] 0 [6]
Mortgage Servicing Rights      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 744    
Included in earnings (122)    
Purchases (236)    
Settlements 0    
Transfers into Level 3 0    
Ending balance 858 744  
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held (122)    
Interest Rate Contract      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 8 [7] 12 [8] 10 [9]
Included in earnings 94 [7] 115 [8] 111 [9]
Purchases 2 [7] (3) [8] (2) [9]
Settlements (97) [7] (116) [8] (107) [9]
Transfers into Level 3 0 [1] 0 0
Ending balance 3 [7] 8 [7] 12 [8]
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 10 [4],[7] 13 [5],[8] 17 [6],[9]
Equity Contract      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance (91) [8] 201 [9] 366 [9]
Included in earnings (80) [7] 17 [8] 288 [9]
Purchases   0 0
Sale and exercise of warrant 0 [7] (334) [8] 477 [9]
Settlements 34 [7] 25 [8] 24 [9]
Transfers into Level 3 0 0 0
Ending balance (137) [7] (91) [8] 201 [9]
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held $ (80) [4],[7] $ (56) [5],[8] $ 66 [6],[9]
[1]

Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.

[2]

Includes certain residential mortgage loans held for sale that were transferred to held for investment.

[3]

Includes certain residential mortgage loans held for sale that were transferred to held for investment.

[4]

Includes interest income and expense.

[5]

Includes interest income and expense.

[6]

Includes interest income and expense.

[7]

Net interest rate derivatives include derivative assets and liabilities of $ 8 and $ 5 , respectively, as of December 31, 2017 .

[8]

Net interest rate derivatives include derivative assets and liabilities of $ 13 and $ 5 , respect ively, as of December 31, 2016 . Net equity derivatives include derivative assets and liabilities of $ 0 and $ 91 , respectively, as of December 31, 2016 .

[9]

Net interest rate derivatives include derivative assets and liabilities of $ 15 and $ 3 , respectively, as of December 31, 2015 . Net equity derivatives include derivative assets and liabilities of $ 262 and $ 61 , respectively, as of December 31, 2015 .