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Offsetting Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Derivative Assets, Fair Value, Gross Amount Recognized in the Consolidated Balance Sheets $ 2,080us-gaap_DerivativeFairValueOfDerivativeAsset $ 1,553us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative Assets, Fair Value, Gross Amount Not Offset in the Consolidated Balance Sheets 830us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral 514us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Derivative Liabilities, Fair Value, Gross Amount Recognized in the Consolidated Balance Sheets 1,043us-gaap_DerivativeFairValueOfDerivativeLiability 754us-gaap_DerivativeFairValueOfDerivativeLiability
Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Derivative Assets, Fair Value, Gross Amount Recognized in the Consolidated Balance Sheets 1,653us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[1] 1,157us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[1]
Derivative Assets, Fair Value, Gross Amount Not Offset in the Consolidated Balance Sheets (440)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
(321)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
Derivative Assets, Collateral, Gross Amount Not Offset in the Consolidated Balance Sheets (684)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[2] (390)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[2]
Derivative Assets, Net Amount 529us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
446us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
Liabilities    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Derivative Liabilities, Fair Value, Gross Amount Recognized in the Consolidated Balance Sheets 1,043us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[1] 753us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[1]
Derivative Liabilities, Fair Value, Gross Amount Not Offset in the Consolidated Balance Sheets (440)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
(321)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
Derivative Liabilities, Collateral, Gross Amount Not Offset in the Consolidated Balance Sheets (293)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[2] (302)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[2]
Derivative Liabilities, Net Amount 310us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
130us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
Derivative | Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Derivative Assets, Fair Value, Gross Amount Recognized in the Consolidated Balance Sheets 1,653us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[1] 1,157us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[1]
Derivative Assets, Fair Value, Gross Amount Not Offset in the Consolidated Balance Sheets (440)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
(321)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
Derivative Assets, Collateral, Gross Amount Not Offset in the Consolidated Balance Sheets (684)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[2] (390)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
[2]
Derivative Assets, Net Amount 529us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
446us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetsMember
Derivative | Liabilities    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Derivative Liabilities, Fair Value, Gross Amount Recognized in the Consolidated Balance Sheets 1,043us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[1] 753us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[1]
Derivative Liabilities, Fair Value, Gross Amount Not Offset in the Consolidated Balance Sheets (440)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
(321)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
Derivative Liabilities, Collateral, Gross Amount Not Offset in the Consolidated Balance Sheets (293)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[2] (302)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[2]
Derivative Liabilities, Net Amount $ 310us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
$ 130us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_DerivativeMember
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_LiabilityMember
[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 Consolidated Balance Sheets were excluded from this table.