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MSR (Changes in the Servicing Assets) (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Servicing Assets at Fair Value    
Fair value at beginning of period $ 858 $ 744
Servicing rights originated 62 99
Servicing rights acquired 82 109
Changes in fair value due to changes in inputs or assumptions [1] 103 (15)
Changes in fair value due to other changes in fair value [2] (95) (89)
Fair value at end of period $ 1,010 $ 848
[1]
  • Primarily reflects changes in prepayment speed and OAS spread assumptions which are updated based on market interest rates .
[2]

Primarily reflects changes due to collection of contractual cash flows and the passage of time .