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Derivative Positions (Parenthetical) (Detail) (Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
1 Months Ended
Sep. 30, 2014
Trading Activity
Dec. 31, 2013
Trading Activity
Sep. 30, 2014
Derivative Financial Instruments, Assets
Trading Activity
Dec. 31, 2013
Derivative Financial Instruments, Assets
Trading Activity
Sep. 30, 2014
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2013
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2014
Derivative Financial Instruments, Liabilities [Member]
Future [Member]
Dec. 31, 2013
Derivative Financial Instruments, Liabilities [Member]
Future [Member]
May 31, 2009
Derivative Financial Instruments, Liabilities [Member]
Visa Interest [Member]
Notional Amount Of Interest Rate Future Derivatives     $ 13,300 $ 15,200     $ 1,100 $ 885  
Notional related to equity futures     409 157          
Asset Amount Notional From Purchased And Written Interest Rate Swap Risk Participation Agreements 4 4              
Notional Amount Liability Purchased And Written Interest Rate Swap Risk Participation Agreements 4 5              
Number Of Shares Sold To Selected Financial Institutions                 3.2
Notional Amount Derivative Liability Sale Of Shares         $ 55 $ 55