XML 48 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments - Additional Information (Detail) - Jun. 30, 2015 - USD ($)
$ in Millions
Total
Total
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Dealer marks of securities 81.00% 81.00%
Percentage of carrying value for which dealer quotes have been received 92.00% 92.00%
Residential Subordinate Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 36 $ 59
Residential Senior Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 33 33
Residential Loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 2,780 5,180
Commercial Loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 258 350
Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 32 $ 51
Mortgage servicing rights | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage difference of internal valuation than dealer marks 1.00% 1.00%