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Derivatives (Offsetting Derivative Financial Instruments) (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet $ 1,057 $ 1,852
Derivative, Collateral, Obligation to Return Cash (374) (582)
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 666 938
Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 1,044 [1] 1,575 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (374) (512)
Derivative, Collateral, Obligation to Return Cash (377) [3] (627) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 293 436
Liabilities    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 665 [1] 938 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (374) (512)
Derivative Liabilities, Collateral, Right to Reclaim Cash (125) [3] (173) [4]
Derivative Fair Value Amount Offset Against Collateral Net 166 253
Derivative | Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 1,044 [1] 1,575 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (374) (512)
Derivative, Collateral, Obligation to Return Cash (377) [3] (627) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 293 436
Derivative | Liabilities    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 665 [1] 938 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (374) (512)
Derivative Liabilities, Collateral, Right to Reclaim Cash (125) [3] (173) [4]
Derivative Fair Value Amount Offset Against Collateral Net $ 166 $ 253
[1]

(a) Amount does not include 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 arrangement s .
[3]

(b) Amount of collateral received as an offset to asset positions or pledged as an offset to liability positions. Collateral values in excess of related d erivative amounts recognized in the 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 Consolidated Balance Sheets were excluded from this table.