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Offsetting Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
AssetsMember
   
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net [Abstract]    
Gross amount recognized in the balance sheet $ 1,157 [1] $ 1,735 [1]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (321) (291)
Derivative, Collateral, Obligation to Return Cash (390) [2] (794) [2]
Derivative, Fair Value, Amount Offset Against Collateral, Net 446 650
LiabilityMember
   
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net [Abstract]    
Gross amount recognized in the balance sheet 753 [1] 915 [1]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (321) (291)
Derivative, Collateral, Right to Reclaim Cash (302) [2] (505) [2]
Derivative Fair Value Amount Offset Against Collateral Net 130 119
Derivative | AssetsMember
   
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net [Abstract]    
Gross amount recognized in the balance sheet 1,157 [1] 1,735 [1]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (321) (291)
Derivative, Collateral, Obligation to Return Cash (390) [2] (794) [2]
Derivative, Fair Value, Amount Offset Against Collateral, Net 446 650
Derivative | LiabilityMember
   
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net [Abstract]    
Gross amount recognized in the balance sheet 753 [1] 915 [1]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (321) (291)
Derivative, Collateral, Right to Reclaim Cash (302) [2] (505) [2]
Derivative Fair Value Amount Offset Against Collateral Net $ 130 $ 119
[1] Amount does not include the stock warrant associated with Vantiv Holding, LLC and interest rate lock commitments because these instruments are not subject to master netting or similar arrangement.
[2] Amount of collateral received as an offset to asset positions or pledged as an offset to liability positions. Collateral values in excess of related derivative amounts recognized in the Consolidated Balance Sheets were excluded from this table.