Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Change in Estimated Repurchase Liability for Loans Sold to GSEs and Other Third Parties (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Estimated Repurchase Liability For Loans Sold [Roll Forward]
Estimate of possible losses in excess of recorded liability	$ 200,000,000		$ 200,000,000
Obligation to Repurchase Receivables Sold [Member]
Estimated Repurchase Liability For Loans Sold [Roll Forward]
Balance at beginning of period	16,000,000	$ 23,000,000	17,000,000	$ 27,000,000
Increase (decrease) in liability recorded through earnings	(3,000,000)	(2,000,000)	(3,000,000)	(5,000,000)
Realized losses	0	0	(1,000,000)	(1,000,000)
Balance at end of period	13,000,000	$ 21,000,000	13,000,000	$ 21,000,000
Minimum [Member] | Obligation to Repurchase Receivables Sold [Member]
Estimated Repurchase Liability For Loans Sold [Roll Forward]
Estimate of possible losses in excess of recorded liability	0		0
Maximum [Member] | Obligation to Repurchase Receivables Sold [Member]
Estimated Repurchase Liability For Loans Sold [Roll Forward]
Estimate of possible losses in excess of recorded liability	$ 25,000,000		$ 25,000,000