XML 127 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Guarantee Liability - Additional Information (Detail) - USD ($)
$ in Billions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Credit Risk [Member] | Fannie Mae and Freddie Mac [Member]    
Guarantee Obligations [Line Items]    
Outstanding principal balances of credit risk loans being serviced $ 18.9 $ 18.8
Maximum potential loss of credit risk loans being serviced 5.4 5.3
Credit Risk [Member] | Fannie Mae and Freddie Mac [Member] | Credit Enhancement Agreement [Member]    
Guarantee Obligations [Line Items]    
Maximum potential loss of credit risk loans being serviced $ 0.1 $ 1.2
Fannie Mae DUS or Freddie TAH Loans [Member] | Maximum [Member]    
Guarantee Obligations [Line Items]    
Percentage of contingent liability of actual losses incurred on outstanding loans 33.00%