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Fair Value Measurement - Schedule of Assets Measured at Fair Value on Recurring Basis Quantitative Information about Level 3 Fair Value Measurements (Detail)
$ in Millions
Dec. 31, 2016
USD ($)
$ / SecurityLoan
Dec. 31, 2015
USD ($)
$ / SecurityLoan
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale $ 40,737 $ 39,061
Derivative Assets, Gross Amount 1,494 1,518
Consumer MSRs 80 68
Fair Value, Measurements, Recurring [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 40,737 39,061
Derivative Assets, Gross Amount 1,494 1,518
Fair Value, Measurements, Recurring [Member] | RMBS    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 29,249 27,311
Fair Value, Measurements, Recurring [Member] | CMBS    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 4,988 5,379
Fair Value, Measurements, Recurring [Member] | Other ABS    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 714 1,340
Fair Value, Measurements, Recurring [Member] | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 578 615
Derivative Assets, Gross Amount 47 57
Consumer MSRs 80 68
Retained interests in securitizations 201 211
Fair Value, Measurements, Recurring [Member] | Level 3 | RMBS    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale $ 518 $ 504
Fair Value, Measurements, Recurring [Member] | Level 3 | RMBS | Discounted cash flows | Minimum    
Fair Value Inputs [Abstract]    
Yield (percent) 0.00% 0.00%
Constant prepayment rate (percent) 0.00% 0.00%
Default rate (percent) 0.00% 0.00%
Loss severity (percent) 9.00% 16.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | RMBS | Discounted cash flows | Maximum    
Fair Value Inputs [Abstract]    
Yield (percent) 15.00% 12.00%
Constant prepayment rate (percent) 30.00% 28.00%
Default rate (percent) 16.00% 8.00%
Loss severity (percent) 87.00% 85.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | RMBS | Discounted cash flows | Weighted Average    
Fair Value Inputs [Abstract]    
Yield (percent) 5.00% 6.00%
Constant prepayment rate (percent) 4.00% 4.00%
Default rate (percent) 4.00% 4.00%
Loss severity (percent) 57.00% 55.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | CMBS    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale $ 51 $ 97
Fair Value, Measurements, Recurring [Member] | Level 3 | CMBS | Discounted cash flows | Minimum    
Fair Value Inputs [Abstract]    
Yield (percent) 2.00% 2.00%
Constant prepayment rate (percent) 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | CMBS | Discounted cash flows | Maximum    
Fair Value Inputs [Abstract]    
Yield (percent) 2.00% 3.00%
Constant prepayment rate (percent) 0.00% 15.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | CMBS | Discounted cash flows | Weighted Average    
Fair Value Inputs [Abstract]    
Yield (percent) 2.00% 3.00%
Constant prepayment rate (percent) 0.00% 9.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Other ABS    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale $ 0 $ 0
Fair Value, Measurements, Recurring [Member] | Level 3 | Foreign government bonds    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale $ 9 $ 14
Fair Value, Measurements, Recurring [Member] | Level 3 | Foreign government bonds | Discounted cash flows | Minimum    
Fair Value Inputs [Abstract]    
Yield (percent) 1.00% 1.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Foreign government bonds | Discounted cash flows | Maximum    
Fair Value Inputs [Abstract]    
Yield (percent) 2.00% 1.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Foreign government bonds | Discounted cash flows | Weighted Average    
Fair Value Inputs [Abstract]    
Yield (percent) 1.00% 1.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Derivative assets    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative Assets, Gross Amount $ 47 $ 57
Fair Value, Measurements, Recurring [Member] | Level 3 | Derivative assets | Discounted cash flows | Minimum    
Fair Value Inputs [Abstract]    
Swap rates (percent) 2.00% 2.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Derivative assets | Discounted cash flows | Maximum    
Fair Value Inputs [Abstract]    
Swap rates (percent) 2.00% 2.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Derivative assets | Discounted cash flows | Weighted Average    
Fair Value Inputs [Abstract]    
Swap rates (percent) 2.00% 2.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Consumer MSRs    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Consumer MSRs $ 80 $ 68
Fair Value, Measurements, Recurring [Member] | Level 3 | Consumer MSRs | Discounted cash flows | Minimum    
Fair Value Inputs [Abstract]    
Total prepayment rate (percent) 8.00% 11.00%
Discount rate (percent) 15.00% 12.00%
Option adjusted spread rate (percent) 5.80% 4.35%
Servicing cost ($ per loan) | $ / SecurityLoan 75 93
Fair Value, Measurements, Recurring [Member] | Level 3 | Consumer MSRs | Discounted cash flows | Maximum    
Fair Value Inputs [Abstract]    
Total prepayment rate (percent) 20.00% 18.00%
Discount rate (percent) 15.00% 12.00%
Option adjusted spread rate (percent) 15.00% 15.00%
Servicing cost ($ per loan) | $ / SecurityLoan 100 201
Fair Value, Measurements, Recurring [Member] | Level 3 | Consumer MSRs | Discounted cash flows | Weighted Average    
Fair Value Inputs [Abstract]    
Total prepayment rate (percent) 15.00% 16.00%
Discount rate (percent) 15.00% 12.00%
Option adjusted spread rate (percent) 6.36% 4.74%
Servicing cost ($ per loan) | $ / SecurityLoan 76 98
Fair Value, Measurements, Recurring [Member] | Level 3 | Retained interest in securitizations    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Retained interests in securitizations $ 201 $ 211
Fair Value, Measurements, Recurring [Member] | Level 3 | Retained interest in securitizations | Discounted cash flows | Minimum    
Fair Value Inputs [Abstract]    
Life of receivables (months) 6 months 16 months
Constant prepayment rate (percent) 2.00% 1.00%
Default rate (percent) 1.00% 2.00%
Loss severity (percent) 7.00% 15.00%
Discount rate (percent) 4.00% 4.00%
Fair Value, Measurements, Recurring [Member] | Level 3 | Retained interest in securitizations | Discounted cash flows | Maximum    
Fair Value Inputs [Abstract]    
Life of receivables (months) 87 months 75 months
Constant prepayment rate (percent) 11.00% 13.00%
Default rate (percent) 6.00% 6.00%
Loss severity (percent) 102.00% 94.00%
Discount rate (percent) 11.00% 9.00%