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Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates of the Fair Value of MSRs Portfolio and Related Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Down Scenario [Member] | Mortgage Servicing Rights [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points $ (531) $ (598)
Net fair value 50 basis points (284) (250)
Net fair value 25 basis points (147) (114)
Down Scenario [Member] | Derivative [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 541 475
Net fair value 50 basis points 282 226
Net fair value 25 basis points 143 107
Down Scenario [Member] | Net sensitivity [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 10 (123)
Net fair value 50 basis points (2) (24)
Net fair value 25 basis points (4) (7)
Up Scenario [Member] | Mortgage Servicing Rights [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 526 344
Net fair value 50 basis points 272 176
Net fair value 25 basis points 142 96
Up Scenario [Member] | Derivative [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points (521) (377)
Net fair value 50 basis points (271) (192)
Net fair value 25 basis points (140) (98)
Up Scenario [Member] | Net sensitivity [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 5 (33)
Net fair value 50 basis points 1 (16)
Net fair value 25 basis points $ 2 $ (2)