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		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Estimated Repurchase Liability For Loans Sold [Roll Forward]
Estimate of possible losses in excess of recorded liability	$ 330,000,000		$ 330,000,000
Obligation to Repurchase Receivables Sold [Member]
Estimated Repurchase Liability For Loans Sold [Roll Forward]
Balance at beginning of period	13,000,000	$ 21,000,000	17,000,000	$ 27,000,000
Decrease in liability recorded through earnings	0	(2,000,000)	(3,000,000)	(7,000,000)
Realized losses	(1,000,000)	0	(2,000,000)	(1,000,000)
Balance at end of period	12,000,000	$ 19,000,000	12,000,000	$ 19,000,000
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