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Fair Value Measurements - Schedule of estimated change in the fair value of MSRs from adverse changes in the significant assumptions (Details) - MSRs
$ in Millions
Dec. 31, 2017
USD ($)
MSRs Owned  
Estimated change in fair value from adverse changes in significant assumptions  
Impact on fair value of 10% adverse change, Weighted-Average Prepayment Speed $ (3)
Impact on fair value of 20% adverse change, Weighted-Average Prepayment Speed (5)
Impact on fair value of 10% adverse change, Option Adjusted Spread (2)
Impact on fair value of 20% adverse change, Option Adjusted Spread (3)
Impact on fair value of 10% adverse change, Weighted Average Delinquency Rate (4)
Impact on fair value of 20% adverse change, Weighted Average Delinquency Rate (9)
MSRs Under Secured Borrowing Arrangement  
Estimated change in fair value from adverse changes in significant assumptions  
Impact on fair value of 10% adverse change, Weighted-Average Prepayment Speed (15)
Impact on fair value of 20% adverse change, Weighted-Average Prepayment Speed (29)
Impact on fair value of 10% adverse change, Option Adjusted Spread (18)
Impact on fair value of 20% adverse change, Option Adjusted Spread (34)
Impact on fair value of 10% adverse change, Weighted Average Delinquency Rate (6)
Impact on fair value of 20% adverse change, Weighted Average Delinquency Rate $ (12)