XML 92 R80.htm IDEA: XBRL DOCUMENT v3.5.0.2
Intangible Assets - Residential MSRs Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair value of MSRs:        
Beginning balance $ 117 $ 140 $ 140 $ 159
Changes in fair value due to changes in valuation model inputs or assumptions (8) 19 (24) 8
Reductions related to customer payments (5) (1) (12) (9)
Ending balance $ 104 $ 158 $ 104 $ 158