XML 86 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates of the Fair Value of MSR Portfolio and Related Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
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 $ (420) $ (520)
Net fair value 50 basis points (184) (231)
Net fair value 25 basis points (85) (109)
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 405 453
Net fair value 50 basis points 182 216
Net fair value 25 basis points 85 105
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 (15) (67)
Net fair value 50 basis points (2) (15)
Net fair value 25 basis points   (4)
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 228 302
Net fair value 50 basis points 134 177
Net fair value 25 basis points 73 95
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 (247) (336)
Net fair value 50 basis points (138) (184)
Net fair value 25 basis points (74) (96)
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 (19) (34)
Net fair value 50 basis points (4) (7)
Net fair value 25 basis points $ (1) $ (1)