XML 151 R134.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Guarantees (Indemnification, Representations and Warranties related to loans sold) - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Securitization | Guarantee on loans sold or serviced with representation and warranties        
Guarantor Obligations [Line Items]        
Repurchased Loans $ 1 $ 0 $ 10 $ 0