XML 98 R80.htm IDEA: XBRL DOCUMENT v3.3.0.814
Intangible Assets - Residential MSRs Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair value of MSRs:        
Beginning balance $ 158 $ 186 $ 159 $ 227
Changes in fair value due to changes in valuation model inputs or assumptions (21) 2 (13) (22)
Reductions related to customer payments (7) (6) (16) (23)
Ending balance $ 130 $ 182 $ 130 $ 182