XML 113 R97.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Servicing Assets - Changes in Carrying Amount of Mortgage Servicing Assets (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Servicing Asset [Abstract]        
Balance at beginning of period $ 318 $ 324 $ 321 $ 323
Servicing retained from loan sales 15 18 22 28
Purchases   10 12 25
Amortization (10) (23) (32) (47)
Balance at end of period 323 329 323 329
Fair value at end of period $ 404 $ 423 $ 404 $ 423