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Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Dealer marks of securities 79.00%  
Percentage of carrying value for which dealer quotes were received on securities 94.00%  
Residential Subordinate Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 164,000,000 $ 9,000,000
Commercial Loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 618,000,000 935,000,000
Guarantee Asset    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 0 7,000,000
Residential Senior Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 236,000,000 72,000,000
Residential Loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 10,210,000,000 8,810,000,000
Mortgage Servicing Rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 95,000,000 $ 96,000,000
Mortgage Servicing Rights | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage difference of internal valuation than dealer marks 1.00%