XML 96 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Relationship with Bayview Lending Group LLC and Bayview Financial Holdings, L.P. - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Bayview Lending Group and Bayview Financial [Member]          
Schedule of Equity Method Investments [Line Items]          
Outstanding principal balances of mortgage servicing rights $ 3,800   $ 3,800   $ 4,100
Revenues from servicing $ 5 $ 6 $ 10 $ 12  
Bayview Lending Group [Member]          
Schedule of Equity Method Investments [Line Items]          
Minority interest in Bayview Lending Group LLC 20.00%   20.00%    
Carrying value of minority interest investment in Bayview Lending Group LLC $ 17   $ 17    
Bayview Financial [Member]          
Schedule of Equity Method Investments [Line Items]          
Outstanding principal balances of residential mortgage loans from Bayview Financial 34,500   34,500   37,700
Revenues from sub-servicing 25 $ 30 48 $ 65  
Investment securities in held-to-maturity portfolio securitized by Bayview Financial $ 169   $ 169   $ 181