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MSR (Sensitivity of the Current Fair Value of Residual Cash Flows to Immediate 10%, 20% and 50% Adverse Changes in Assumptions) (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Fixed Rate Residential Mortgage  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption  
Fair Value $ 677
Weighted- Average Life (in years) 3 years 10 months 24 days
Prepayment Speed (annual) 19.50%
Impact of Adverse Change on Fair Value 10% $ (24)
Impact of Adverse Change on Fair Value 20% (46)
Impact of Adverse Change on Fair Value 50% $ (105)
OAS (bps) 926
Impact of Adverse Change on Fair Value 10% $ (18)
Impact of Adverse Change on Fair Value 20% (34)
Adjustable Rate Residential Mortgage  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption  
Fair Value $ 8
Weighted- Average Life (in years) 3 years 3 months 18 days
Prepayment Speed (annual) 23.80%
Impact of Adverse Change on Fair Value 10% $ (1)
Impact of Adverse Change on Fair Value 20% (1)
Impact of Adverse Change on Fair Value 50% $ (2)
OAS (bps) 932