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Offsetting Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets
    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet $ 1,136 [1] $ 1,157 [1]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (238) (321)
Derivative, Collateral, Obligation to Return Cash (480) [2] (390) [2]
Derivative, Fair Value, Amount Offset Against Collateral, Net 418 446
Liability
    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 628 [1] 753 [1]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (238) (321)
Derivative, Collateral, Right to Reclaim Cash (283) [2] (302) [2]
Derivative Fair Value Amount Offset Against Collateral Net 107 130
Derivative | Assets
    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,136 [1] 1,157 [1]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (238) (321)
Derivative, Collateral, Obligation to Return Cash (480) [2] (390) [2]
Derivative, Fair Value, Amount Offset Against Collateral, Net 418 446
Derivative | Liability
    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 628 [1] 753 [1]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (238) (321)
Derivative, Collateral, Right to Reclaim Cash (283) [2] (302) [2]
Derivative Fair Value Amount Offset Against Collateral Net $ 107 $ 130
[1] Amount does not include the stock warrant associated with Vantiv Holding, LLC and IRLCs because these instruments are not subject to master netting or similar arrangements.
[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 Condensed Consolidated Balance Sheets were excluded from this table.