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Fair Value of Financial Instruments - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Subordinate Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 75 $ 123
Residential Loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 1,320 2,510
Commercial Loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 0 $ 38
Real estate securities | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Dealer marks of securities, percentage 73.00% 73.00%
Percentage of carrying value for which dealer quotes have been received 87.00% 87.00%
Percentage difference of internal valuation than dealer marks 1.00% 1.00%
Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 11 $ 19
Mortgage servicing rights | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage difference of internal valuation than dealer marks 3.00% 3.00%