XML 35 R77.htm IDEA: XBRL DOCUMENT v3.2.0.727
Goodwill and Other Intangible Assets - Summary of the Key Characteristics, Inputs, and Economic Assumptions Used to Estimate the Fair Value of the Company's MSRs (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Bank Servicing Fees $ 30 $ 45 $ 73 $ 99    
Servicing Asset at Fair Value, Amount 1,393   $ 1,393   $ 1,206  
Mortgage Servicing Rights, Fair Value [Member]            
Prepayment rate assumption (annual)     9.00% 11.00%    
Decline in fair value from 10% adverse change 50   $ 50   46  
Decline in fair value from 20% adverse change 96   $ 96   88  
Discount rate (annual)     9.00% 10.00%    
Decline in fair value from 10% adverse change 64   $ 64   55  
Decline in fair value from 20% adverse change 123   $ 123   105  
Weighted-average life (in years)     7 years 1 month 6 years 5 months    
Weighted-average coupon     4.10% 4.20%    
indirect auto loan servicing rights [Member]            
Bank Servicing Fees 1 0 $ 1 $ 0    
Mortgage Servicing Rights, Fair Value [Member]            
Bank Servicing Fees 83 81 166 160    
Servicing Asset at Fair Value, Amount $ 1,393 $ 1,259 $ 1,393 $ 1,259 $ 1,206 $ 1,300