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Fair Values of Assets and Liabilities (Significant Unobservable Level 3 Inputs Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Residential mortgage loans
Sep. 30, 2013
Residential mortgage loans
Sep. 30, 2014
IRLCs, net
Sep. 30, 2013
IRLCs, net
Sep. 30, 2014
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2013
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2014
Swap associated with the sale of Visa, Inc. Class B shares
Sep. 30, 2013
Swap associated with the sale of Visa, Inc. Class B shares
Sep. 30, 2014
Minimum
Residential mortgage loans
Sep. 30, 2013
Minimum
Residential mortgage loans
Sep. 30, 2014
Minimum
IRLCs, net
Sep. 30, 2013
Minimum
IRLCs, net
Sep. 30, 2014
Minimum
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2013
Minimum
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2014
Minimum
Swap associated with the sale of Visa, Inc. Class B shares
Sep. 30, 2013
Minimum
Swap associated with the sale of Visa, Inc. Class B shares
Sep. 30, 2014
Maximum
Residential mortgage loans
Sep. 30, 2013
Maximum
Residential mortgage loans
Sep. 30, 2014
Maximum
IRLCs, net
Sep. 30, 2013
Maximum
IRLCs, net
Sep. 30, 2014
Maximum
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2013
Maximum
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2014
Maximum
Swap associated with the sale of Visa, Inc. Class B shares
Sep. 30, 2013
Maximum
Swap associated with the sale of Visa, Inc. Class B shares
Sep. 30, 2014
Weighted average
Residential mortgage loans
Sep. 30, 2013
Weighted average
Residential mortgage loans
Sep. 30, 2014
Weighted average
IRLCs, net
Sep. 30, 2013
Weighted average
IRLCs, net
Sep. 30, 2014
Weighted average
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2013
Weighted average
Stock warrants associated with Vantiv Holding, LLC
Sep. 30, 2014
Weighted average
Swap associated with the sale of Visa, Inc. Class B shares
Fair Value Inputs [Line Items]                                                                  
Residential mortgage loans     $ 109 $ 89                                                          
Derivative instruments 1,532 1,553     10 24 358 293 (53) (35)                                              
Interest rate risk factor                     (11.00%) (19.90%)             18.50% 12.20%             4.50% 3.50%          
Credit risk factor                     0.00% 0.00%             58.60% 56.40%             1.70% 3.30%          
Loan closing rates                         4.00% 3.10%             95.00% 97.20%             65.00% 66.40%      
Expected term (years)                             2 years 2 years             14 years 9 months 18 days 15 years 9 months 6 days             6 years 5 years 1 month 6 days  
Expected volatility                             23.00% [1] 21.00% [1]             32.00% [1] 33.40% [1]             26.60% [1] 27.80% [1]  
Timing of the resolution of the covered litigation                                 2015-06-30 2014-03-31             2019-12-31 2017-03-31              
Proportional share of covered litigation loss in excess of escrow funds                                                 $ 17               $ 17
[1] Based on historical and implied volatilities of Vantiv, Inc. and comparable companies assuming similar expected terms.