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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 ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Estimated Repurchase Liability For Loans Sold [Roll Forward]      
Estimate of possible losses in excess of recorded liability $ 390,000,000    
Obligation to Repurchase Receivables Sold [Member]      
Estimated Repurchase Liability For Loans Sold [Roll Forward]      
Balance at beginning of period 17,000,000 $ 27,000,000 $ 99,000,000
Decrease in liability recorded through earnings (3,000,000) (9,000,000) (41,000,000)
Realized losses (2,000,000) (1,000,000) (31,000,000)
Balance at end of period 12,000,000 $ 17,000,000 27,000,000
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    
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    
Federal Home Loan Mortgage Corporation [Member] | Obligation to Repurchase Receivables Sold [Member]      
Estimated Repurchase Liability For Loans Sold [Roll Forward]      
Realized losses     (25,000,000)
Amount of repurchasing reserves released     $ 34,000,000