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Change in Fair Value of Financial Instruments for which the FVO has been Elected (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Trading Loans [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ (5) [1] $ (6) [2] $ 7 [1] $ 8 [2]
Trading Loans [Member] | Trading Revenue [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (5) (6) 7 8
Trading Loans [Member] | Mortgage Production Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 [3] 0 [4] 0 [3] 0 [4]
Trading Loans [Member] | Mortgage Servicing Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Trading Loans [Member] | Other Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Loans Held-For-Sale [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (5) [1] (11) [2] (8) [1] 23 [2]
Loans Held-For-Sale [Member] | Trading Revenue [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Loans Held-For-Sale [Member] | Mortgage Production Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (5) [3] (11) [4] (8) [3] 23 [4]
Loans Held-For-Sale [Member] | Mortgage Servicing Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Loans Held-For-Sale [Member] | Other Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Loans Held-For-Investment [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 1 [1] (1) [2] (3) [1] (1) [2]
Loans Held-For-Investment [Member] | Trading Revenue [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Loans Held-For-Investment [Member] | Mortgage Production Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 [3] 0 [4] 0 [3] 0 [4]
Loans Held-For-Investment [Member] | Mortgage Servicing Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Loans Held-For-Investment [Member] | Other Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 1 (1) (3) (1)
Mortgage Servicing Rights [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 29 [1] 100 [2] 30 [1] (123) [2]
Mortgage Servicing Rights [Member] | Trading Revenue [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Mortgage Servicing Rights [Member] | Mortgage Production Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (1) [3] (1) [4] 4 [3] 2 [4]
Mortgage Servicing Rights [Member] | Mortgage Servicing Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 30 101 26 (125)
Mortgage Servicing Rights [Member] | Other Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Brokered Time Deposits [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (3) [1] (1) [1] 10 [1] 2 [2]
Brokered Time Deposits [Member] | Trading Revenue [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (3) (1) 10 2
Brokered Time Deposits [Member] | Mortgage Production Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 [3] 0 [3] 0 [3] 0 [4]
Brokered Time Deposits [Member] | Mortgage Servicing Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Brokered Time Deposits [Member] | Other Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Long-term Debt [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (2) [1] (5) [2] 5 [1] 11 [2]
Long-term Debt [Member] | Trading Revenue [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (2) (5) 5 11
Long-term Debt [Member] | Mortgage Production Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 [3] 0 [4] 0 [3] 0 [4]
Long-term Debt [Member] | Mortgage Servicing Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0
Long-term Debt [Member] | Other Income [Member]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ 0 $ 0 $ 0 $ 0
[1] Changes in fair value for the three and six months ended June 30, 2018 exclude accrued interest for the period then ended. Interest income or interest expense on trading loans, LHFS, LHFI, brokered time deposits, and long-term debt that have been elected to be measured at fair value are recognized in Interest income or Interest expense in the Consolidated Statements of Income.
[2] Changes in fair value for the three and six months ended June 30, 2017 exclude accrued interest for the period then ended. Interest income or interest expense on trading loans, LHFS, LHFI, brokered time deposits, and long-term debt that have been elected to be measured at fair value are recognized in Interest income or Interest expense in the Consolidated Statements of Income.
[3] Income related to LHFS does not include income from IRLCs. For the three and six months ended June 30, 2018, income related to residential MSRs includes income recognized upon the sale of loans reported at LOCOM.
[4] Income related to LHFS does not include income from IRLCs. For the three and six months ended June 30, 2017, income related to residential MSRs includes income recognized upon the sale of loans reported at LOCOM.