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Offsetting Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet $ 2,552 $ 2,080
Derivative, Collateral, Obligation to Return Cash (638) (561)
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,145 1,043
Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,903 [1] 1,653 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (604) (440)
Derivative, Collateral, Obligation to Return Cash (750) [3] (684) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 549 529
Liability    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,145 [1] 1,043 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (604) (440)
Derivative, Collateral, Right to Reclaim Cash (234) [3] (293) [4]
Derivative Fair Value Amount Offset Against Collateral Net 307 310
Derivative | Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,903 [1] 1,653 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (604) (440)
Derivative, Collateral, Obligation to Return Cash (750) [3] (684) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 549 529
Derivative | Liability    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,145 [1] 1,043 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (604) (440)
Derivative, Collateral, Right to Reclaim Cash (234) [3] (293) [4]
Derivative Fair Value Amount Offset Against Collateral Net $ 307 $ 310
[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 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.
[3] 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.
[4] 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.