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Derivative Positions (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivative Asset, Fair Value, Gross Asset $ 5,239 $ 5,839
Derivative liability positions, fair value 5,119 5,577
Derivative Asset, Collateral, Obligation to Return Cash, Offset (3,620) (4,083)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (3,620) (4,083)
Derivative Assets [1] (1,208) (1,307)
Derivative Liabilities [2] 400 462
Trading Liabilities [Member]    
Derivative Liability, Fair Value of Collateral (1,099) (1,032)
Derivative Liabilities 400 462
Derivative Financial Instruments, Assets    
Derivative Asset, Notional Amount 134,231 118,139
Derivative Asset, Fair Value, Gross Asset 5,239 5,839
Derivative Assets (1,208) (1,307)
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract [Member] | Floating Rate Loans [Member] | Trading Securities [Member]    
Derivative Asset, Notional Amount 17,600 [3] 18,150 [4]
Derivative Asset, Fair Value, Gross Asset 175 [3] 208 [4]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract [Member] | Trading Securities [Member]    
Derivative Asset, Notional Amount 2,805 [5] 2,730 [6]
Derivative Asset, Fair Value, Gross Asset 28 [5] 30 [6]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract [Member] | Fixed Rate Debt | Trading Securities [Member]    
Derivative Asset, Notional Amount 2,775 [5] 2,700 [6]
Derivative Asset, Fair Value, Gross Asset 28 [5] 30 [6]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract [Member] | Brokered Deposits [Member] | Trading Securities [Member]    
Derivative Asset, Notional Amount 30 [5] 30 [6]
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member]    
Derivative Asset, Notional Amount 113,826 [7] 97,259
Derivative Asset, Fair Value, Gross Asset 5,036 [7] 5,601
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member] | Trading Securities [Member]    
Derivative Asset, Notional Amount 7,133 [7] 5,172 [8]
Derivative Asset, Fair Value, Gross Asset 161 [7] 163 [8]
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans [Member] | Trading Securities [Member]    
Derivative Asset, Notional Amount 5,100 [7],[9] 1,840 [8],[10]
Derivative Asset, Fair Value, Gross Asset 33 [7],[9] 4 [8],[10]
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Trading Activity | Trading Securities [Member]    
Derivative Asset, Notional Amount 69,746 [7],[11] 61,049 [8],[12]
Derivative Asset, Fair Value, Gross Asset 2,163 [7],[11] 2,405 [8],[12]
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Trading Activity | Trading Securities [Member]    
Derivative Asset, Notional Amount 3,308 [7] 2,429 [8]
Derivative Asset, Fair Value, Gross Asset 132 [7] 104 [8]
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Loans [Member] | Other Assets [Member]    
Derivative Asset, Notional Amount 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Trading Activity | Trading Securities [Member]    
Derivative Asset, Notional Amount 2,291 [7],[13] 2,282 [8],[14]
Derivative Asset, Fair Value, Gross Asset 17 [7],[13] 20 [8],[14]
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Equity Contract [Member] | Trading Activity | Trading Securities [Member]    
Derivative Asset, Notional Amount 23,076 [7],[11] 21,875 [8],[12]
Derivative Asset, Fair Value, Gross Asset 2,438 [7],[11] 2,809 [8],[12]
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Other Contract | Loans [Member] | Trading Securities [Member]    
Derivative Asset, Notional Amount 2,706 [7],[15] 2,231 [8],[16]
Derivative Asset, Fair Value, Gross Asset 24 [7],[15] 25 [8],[16]
Derivative Financial Instruments, Assets | Not Designated as Hedging Instrument [Member] | Other Contract | Trading Activity | Trading Securities [Member]    
Derivative Asset, Notional Amount 466 [7] 381 [8]
Derivative Asset, Fair Value, Gross Asset 68 [7] 71 [8]
Derivative Financial Instruments, Liabilities [Member]    
Derivative Liability, Notional Amount 123,816 114,144
Derivative liability positions, fair value 5,119 5,577
Derivative Liabilities 400 462
Derivative Financial Instruments, Liabilities [Member] | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract [Member] | Floating Rate Loans [Member] | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 850 [3] 2,850 [4]
Derivative liability positions, fair value 2 [3] 8 [4]
Derivative Financial Instruments, Liabilities [Member] | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract [Member] | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 600 [5] 2,600 [6]
Derivative liability positions, fair value 0 1 [6]
Derivative Financial Instruments, Liabilities [Member] | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract [Member] | Fixed Rate Debt | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 600 [5] 2,600 [6]
Derivative liability positions, fair value 0 1 [6]
Derivative Financial Instruments, Liabilities [Member] | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract [Member] | Brokered Deposits [Member] | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 0 0
Derivative liability positions, fair value 0 0
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Liability, Notional Amount 122,366 [7] 108,694
Derivative liability positions, fair value 5,117 [7] 5,568
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member] | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 16,340 [7] 8,807 [8]
Derivative liability positions, fair value 129 [7] 30 [8]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans [Member] | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 3,474 [7],[9] 4,923 [8],[10]
Derivative liability positions, fair value 8 [7],[9] 23 [8],[10]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Trading Activity | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 68,062 [7],[11] 61,065 [8],[12]
Derivative liability positions, fair value 1,975 [7],[11] 2,225 [8],[12]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Trading Activity | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 2,707 [7] 2,414 [8]
Derivative liability positions, fair value 126 [7] 100 [8]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Loans [Member] | Other Liabilities [Member]    
Derivative Liability, Notional Amount 215 [7] 392 [8]
Derivative liability positions, fair value 3 [7] 5 [8]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Trading Activity | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 2,571 [7],[13] 2,452 [8],[14]
Derivative liability positions, fair value 18 [7],[13] 20 [8],[14]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Equity Contract [Member] | Trading Activity | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 27,776 [7],[11] 28,128 [8],[12]
Derivative liability positions, fair value 2,781 [7],[11] 3,090 [8],[12]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Other Contract | Loans [Member] | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 759 [7],[15] 139 [8],[16]
Derivative liability positions, fair value 10 [7],[15] 5 [8],[16]
Derivative Financial Instruments, Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Other Contract | Trading Activity | Trading Liabilities [Member]    
Derivative Liability, Notional Amount 462 [7] 374 [8]
Derivative liability positions, fair value 67 [7] 70 [8]
Trading Securities [Member]    
Derivative Asset, Fair Value of Collateral (411) (449)
Derivative Assets $ (1,200) $ (1,300)
[1] At June 30, 2015, $1.2 billion, net of $411 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $1.3 billion, net of $449 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At June 30, 2015, $400 million, net of $1.1 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $462 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.
[3] See “Cash Flow Hedges” in this Note for further discussion.
[4] See “Cash Flow Hedges” in this Note for further discussion.
[5] See “Fair Value Hedges” in this Note for further discussion.
[6] See “Fair Value Hedges” in this Note for further discussion.
[7] See “Economic Hedging and Trading Activities” in this Note for further discussion.
[8] See “Economic Hedging and Trading Activities” in this Note for further discussion.
[9] Amount includes $654 million of notional amounts related to interest rate futures. These futures contracts settle in cash daily, one day in arrears. The derivative asset or liability associated with the one day lag is included in the fair value column of this table.
[10] Amount includes $791 million of notional amounts related to interest rate futures. These futures contracts settle in cash daily, one day in arrears. The derivative asset or liability associated with the one day lag is included in the fair value column of this table.
[11] Amounts include $14.2 billion and $1.2 billion of notional amounts related to interest rate futures and equity futures, respectively. These futures contracts settle in cash daily, one day in arrears. The derivative asset or liability associated with the one day lag is included in the fair value column of this table. Amounts also include notional amounts related to interest rate swaps hedging fixed rate debt.
[12] Amounts include $10.3 billion and $563 million of notional amounts related to interest rate futures and equity futures, respectively. These futures contracts settle in cash daily, one day in arrears. The derivative asset or liability associated with the one day lag is included in the fair value column of this table. Amounts also include notional amounts related to interest rate swaps hedging fixed rate debt.
[13] Asset and liability amounts both include $6 million of notional amounts from purchased and written credit risk participation agreements, respectively, whose notional is calculated as the notional of the derivative participated adjusted by the relevant RWA conversion factor.
[14] Asset and liability amounts both include $4 million of notional amounts from purchased and written interest rate swap risk participation agreements, respectively, whose notional is calculated as the notional of the interest rate swap participated adjusted by the relevant RWA conversion factor.
[15] Includes $49 million notional amount that is based on the number of Visa Class B shares, 3.2 million, the conversion ratio from Class B shares to Class A shares, and the Class A share price at the derivative inception date of May 28, 2009. This derivative was established upon the sale of Class B shares in the second quarter of 2009. See Note 12, “Guarantees” for additional information.
[16] Includes $49 million notional amount that is based on the number of Visa Class B shares, 3.2 million, the conversion ratio from Class B shares to Class A shares, and the Class A share price at the derivative inception date of May 28, 2009. This derivative was established upon the sale of Class B shares in the second quarter of 2009. See Note 12, “Guarantees” for additional information.