XML 89 R75.htm IDEA: XBRL DOCUMENT v3.19.2
Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates of the Fair Value of MSR Portfolio and Related Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
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 $ (697) $ (501)
Net fair value 50 basis points (328) (223)
Net fair value 25 basis points (157) (105)
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 673 455
Net fair value 50 basis points 326 215
Net fair value 25 basis points 158 104
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 (24) (46)
Net fair value 50 basis points (2) (8)
Net fair value 25 basis points 1 (1)
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 478 295
Net fair value 50 basis points 269 171
Net fair value 25 basis points 142 92
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 (546) (321)
Net fair value 50 basis points (283) (177)
Net fair value 25 basis points (145) (94)
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 (68) (26)
Net fair value 50 basis points (14) (6)
Net fair value 25 basis points $ (3) $ (2)