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Derivative Positions (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative Asset, Notional Amount $ 140,073 $ 118,139
Derivative Asset, Fair Value, Gross Asset 5,258 5,839
Derivative Liability, Notional Amount 109,543 114,144
Derivative Liability, Fair Value, Gross Liability 4,930 5,577
Derivative, Fair Value, Amount Offset Against Collateral, Net (3,268) (4,083)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (541) (449)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (1,097) (1,032)
Derivative Assets [1] (1,449) (1,307)
Derivative Liabilities [2] 565 462
Other Trading [Member]    
Derivative Assets (1,449) (1,307)
Derivative Liabilities 565 462
Credit Risk Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 6 4
Derivative Liability, Notional Amount 9 [3],[4] 4
Not Designated as Hedging Instrument [Member]    
Derivative Asset, Notional Amount 122,843 [5] 97,259
Derivative Asset, Fair Value, Gross Asset 4,969 [5] 5,601
Derivative Liability, Notional Amount 108,943 [5] 108,694
Derivative Liability, Fair Value, Gross Liability 4,930 [5] 5,568
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member]    
Derivative Asset, Notional Amount 18,209 [5] 5,172 [4]
Derivative Asset, Fair Value, Gross Asset 285 [5] 163 [4]
Derivative Liability, Notional Amount 6,009 [5] 8,807 [4]
Derivative Liability, Fair Value, Gross Liability 159 [5] 30 [4]
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans [Member]    
Derivative Asset, Notional Amount 2,638 [5],[6] 1,840 [3],[4]
Derivative Asset, Fair Value, Gross Asset 13 [5],[6] 4 [3],[4]
Derivative Liability, Notional Amount 4,478 [5],[6] 4,923 [3],[4]
Derivative Liability, Fair Value, Gross Liability 40 [5],[6] 23 [3],[4]
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 69,745 [5],[7] 61,049 [4],[8]
Derivative Asset, Fair Value, Gross Asset 2,449 [5],[7] 2,405 [4],[8]
Derivative Liability, Notional Amount 63,113 [5],[7] 61,065 [4],[8]
Derivative Liability, Fair Value, Gross Liability 2,237 [5],[7] 2,225 [4],[8]
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Other Trading [Member]    
Derivative Asset, Notional Amount 3,634 [5] 2,429 [4]
Derivative Asset, Fair Value, Gross Asset 127 [5] 104 [4]
Derivative Liability, Notional Amount 3,303 [5] 2,414 [4]
Derivative Liability, Fair Value, Gross Liability 123 [5] 100 [4]
Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Loans [Member]    
Derivative Asset, Notional Amount 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Notional Amount 215 [5] 392 [4]
Derivative Liability, Fair Value, Gross Liability 3 [5] 5 [4]
Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 2,568 [5],[9] 2,282 [4],[10]
Derivative Asset, Fair Value, Gross Asset 16 [5],[9] 20 [4],[10]
Derivative Liability, Notional Amount 2,735 [5],[9] 2,452 [4],[10]
Derivative Liability, Fair Value, Gross Liability 13 [5],[9] 20 [4],[10]
Not Designated as Hedging Instrument [Member] | Equity Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 22,911 [5],[7] 21,875 [4],[8]
Derivative Asset, Fair Value, Gross Asset 1,944 [5],[7] 2,809 [4],[8]
Derivative Liability, Notional Amount 28,546 [5],[7] 28,128 [4],[8]
Derivative Liability, Fair Value, Gross Liability 2,253 [5],[7] 3,090 [4],[8]
Not Designated as Hedging Instrument [Member] | Other Contract [Member] | Loans [Member]    
Derivative Asset, Notional Amount 2,672 [5],[11] 2,231 [4],[12]
Derivative Asset, Fair Value, Gross Asset 38 [5],[11] 25 [4],[12]
Derivative Liability, Notional Amount 81 [5],[11] 139 [4],[12]
Derivative Liability, Fair Value, Gross Liability 6 [5],[11] 5 [4],[12]
Not Designated as Hedging Instrument [Member] | Other Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 466 [5] 381 [4]
Derivative Asset, Fair Value, Gross Asset 97 [5] 71 [4]
Derivative Liability, Notional Amount 463 [5] 374 [4]
Derivative Liability, Fair Value, Gross Liability 96 [5] 70 [4]
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Adjustable Rate Loans [Member]    
Derivative Asset, Notional Amount 15,500 [13] 18,150 [14]
Derivative Asset, Fair Value, Gross Asset 262 [13] 208 [14]
Derivative Liability, Notional Amount 0 2,850 [14]
Derivative Liability, Fair Value, Gross Liability 0 8 [14]
Fair Value Hedging | Interest Rate Contract [Member]    
Derivative Asset, Notional Amount 1,730 [15] 2,730 [16]
Derivative Asset, Fair Value, Gross Asset 27 [15] 30 [16]
Derivative Liability, Notional Amount 600 [15] 2,600 [16]
Derivative Liability, Fair Value, Gross Liability 0 1 [16]
Fair Value Hedging | Interest Rate Contract [Member] | Fixed Income Interest Rate [Member]    
Derivative Asset, Notional Amount 1,700 [15] 2,700 [16]
Derivative Asset, Fair Value, Gross Asset 27 [15] 30 [16]
Derivative Liability, Notional Amount 600 [15] 2,600 [16]
Derivative Liability, Fair Value, Gross Liability 0 1 [16]
Fair Value Hedging | Interest Rate Contract [Member] | Brokered Deposits [Member]    
Derivative Asset, Notional Amount 30 [15] 30 [16]
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Notional Amount 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Interest rate futures [Member] | Interest Rate Contract [Member] | Loans [Member]    
Derivative Asset, Notional Amount [3],[4] 848  
Derivative Liability, Notional Amount [3],[4]   791
Interest rate futures [Member] | Interest Rate Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount $ 12,700 $ 10,300
[1] At September 30, 2015, $1.4 billion, net of $541 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 September 30, 2015, $565 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] 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.
[4] See “Economic Hedging and Trading Activities” in this Note for further discussion.
[5] See “Economic Hedging and Trading Activities” in this Note for further discussion.
[6] Amount includes $848 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.
[7] Amounts include $12.7 billion and $536 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.
[8] 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.
[9] Asset and liability amounts include $6 million and $9 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.
[10] 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.
[11] 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.
[12] 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.
[13] See “Cash Flow Hedges” in this Note for further discussion.
[14] See “Cash Flow Hedges” in this Note for further discussion.
[15] See “Fair Value Hedges” in this Note for further discussion.
[16] See “Fair Value Hedges” in this Note for further discussion.