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Note Transfers of financial assets and servicing assets (Key economic assumptions used in measuring the SR retained at the date of the residential mortgage loan securitizations and whole loan sales by the banking subs) (Detail) - Residential Mortgage
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]        
Prepayment speed 4.40% 4.40% 4.40% 4.00%
Weighted average life (in years) 11 years 5 months 10 years 11 months 11 years 5 months 11 years 1 month
Discount rate (annual rate) 11.10% 11.00% 11.10% 11.00%