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Fair Value Measurements - Assets and Liabilities Recorded as Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Total Gains (Losses) $ 46 $ (13) $ 104 $ 52  
Residential mortgages [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Total Gains (Losses) [1] 0 3 0 7  
Consumer loans [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Total Gains (Losses) [2] (1) (4) (2) (8)  
Commercial Loans Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Total Gains (Losses) [3] 0 1 3 0  
Impaired commercial loans [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Total Gains (Losses) [4] 46 (15) 101 49  
Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Total Gains (Losses) [5] 1 $ 2 2 $ 4  
Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure 209   209   $ 380
Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure 52   52   89
Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure 157   157   291
Fair Value, Measurements, Nonrecurring [Member] | Residential mortgages [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [1] 2   2   2
Fair Value, Measurements, Nonrecurring [Member] | Residential mortgages [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [1] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Residential mortgages [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [1] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Residential mortgages [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [1] 2   2   2
Fair Value, Measurements, Nonrecurring [Member] | Consumer loans [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [2] 9   9   21
Fair Value, Measurements, Nonrecurring [Member] | Consumer loans [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [2] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Consumer loans [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [2] 9   9   21
Fair Value, Measurements, Nonrecurring [Member] | Consumer loans [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [2] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Commercial Loans Held for Sale [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [3] 35   35   62
Fair Value, Measurements, Nonrecurring [Member] | Commercial Loans Held for Sale [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [3] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Commercial Loans Held for Sale [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [3] 35   35   62
Fair Value, Measurements, Nonrecurring [Member] | Commercial Loans Held for Sale [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [3] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Impaired commercial loans [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [4] 155   155   289
Fair Value, Measurements, Nonrecurring [Member] | Impaired commercial loans [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [4] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Impaired commercial loans [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [4] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Impaired commercial loans [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [4] 155   155   289
Fair Value, Measurements, Nonrecurring [Member] | Real Estate Owned [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [5] 8   8   6
Fair Value, Measurements, Nonrecurring [Member] | Real Estate Owned [Member] | Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [5] 0   0   0
Fair Value, Measurements, Nonrecurring [Member] | Real Estate Owned [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [5] 8   8   6
Fair Value, Measurements, Nonrecurring [Member] | Real Estate Owned [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure [5] $ 0   $ 0   $ 0
[1] At June 30, 2018 and December 31, 2017, the fair value of the loans held for sale was below cost. Certain residential mortgage loans held for sale have been classified as Level 3 fair value measurements within the fair value hierarchy as the underlying real estate properties used to determine fair value are illiquid assets as a result of market conditions. Additionally, the fair value of these properties is affected by, among other things, the location, the payment history and the completeness of the loan documentation.
[2] Represents residential mortgage loans held for investment whose carrying amount was reduced during the periods presented based on the fair value of the underlying collateral.
[3] At June 30, 2018 and December 31, 2017, the fair value of the loans held for sale was below cost.
[4] Certain commercial loans have undergone troubled debt restructurings and are considered impaired. As a matter of practical expedient, we measure the credit impairment of a collateral-dependent loan based on the fair value of the collateral asset. The collateral often involves real estate properties that are illiquid due to market conditions. As a result, these loans are classified as a Level 3 fair value measurement within the fair value hierarchy.
[5] Real estate owned is required to be reported on the balance sheet net of transactions costs. The real estate owned amounts in the table above reflect the fair value unadjusted for transaction costs.