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Derivative Positions (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivative Asset, Notional Amount $ 123,257 $ 118,139
Derivative Asset, Fair Value, Gross Asset 4,465 5,839
Derivative Liability, Notional Amount 124,755 114,144
Derivative Liability, Fair Value, Gross Liability 4,428 5,577
Derivative, Fair Value, Amount Offset Against Collateral, Net (2,916) (4,083)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (397) (449)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (1,048) (1,032)
Derivative Assets [1] (1,152) (1,307)
Derivative Liabilities [2] 464 462
Other Trading [Member]    
Derivative Assets (1,152) (1,307)
Derivative Liabilities 464 462
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 107,027 [5] 97,259
Derivative Asset, Fair Value, Gross Asset 4,321 [5] 5,601
Derivative Liability, Notional Amount 121,255 [5] 108,694
Derivative Liability, Fair Value, Gross Liability 4,417 [5] 5,568
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member]    
Derivative Asset, Notional Amount 7,782 [5] 5,172 [4]
Derivative Asset, Fair Value, Gross Asset 198 [5] 163 [4]
Derivative Liability, Notional Amount 16,882 [5] 8,807 [4]
Derivative Liability, Fair Value, Gross Liability 98 [5] 30 [4]
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans Held For Sale [Member]    
Derivative Asset, Notional Amount 4,309 [5],[6] 1,840 [3],[4]
Derivative Asset, Fair Value, Gross Asset 10 [5],[6] 4 [3],[4]
Derivative Liability, Notional Amount 2,520 [5],[6] 4,923 [3],[4]
Derivative Liability, Fair Value, Gross Liability 5 [5],[6] 23 [3],[4]
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans [Member]    
Derivative Asset, Notional Amount [5] 15  
Derivative Asset, Fair Value, Gross Asset 0  
Derivative Liability, Notional Amount [5] 40  
Derivative Liability, Fair Value, Gross Liability [5] 1  
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 67,426 [5],[7] 61,049 [4],[8]
Derivative Asset, Fair Value, Gross Asset 1,983 [5],[7] 2,405 [4],[8]
Derivative Liability, Notional Amount 68,125 [5],[7] 61,065 [4],[8]
Derivative Liability, Fair Value, Gross Liability 1,796 [5],[7] 2,225 [4],[8]
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Other Trading [Member]    
Derivative Asset, Notional Amount 3,648 [5] 2,429 [4]
Derivative Asset, Fair Value, Gross Asset 127 [5] 104 [4]
Derivative Liability, Notional Amount 3,227 [5] 2,414 [4]
Derivative Liability, Fair Value, Gross Liability 122 [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 175 [5] 392 [4]
Derivative Liability, Fair Value, Gross Liability 2 [5] 5 [4]
Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 2,232 [5],[9] 2,282 [4],[10]
Derivative Asset, Fair Value, Gross Asset 57 [5],[9] 20 [4],[10]
Derivative Liability, Notional Amount 2,385 [5],[9] 2,452 [4],[10]
Derivative Liability, Fair Value, Gross Liability 54 [5],[9] 20 [4],[10]
Not Designated as Hedging Instrument [Member] | Equity Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount 19,138 [5],[7] 21,875 [4],[8]
Derivative Asset, Fair Value, Gross Asset 1,812 [5],[7] 2,809 [4],[8]
Derivative Liability, Notional Amount 27,154 [5],[7] 28,128 [4],[8]
Derivative Liability, Fair Value, Gross Liability 2,222 [5],[7] 3,090 [4],[8]
Not Designated as Hedging Instrument [Member] | Other Contract [Member] | Loans [Member]    
Derivative Asset, Notional Amount 2,024 [5],[11] 2,231 [4],[12]
Derivative Asset, Fair Value, Gross Asset 21 [5],[11] 25 [4],[12]
Derivative Liability, Notional Amount 299 [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 453 [5] 381 [4]
Derivative Asset, Fair Value, Gross Asset 113 [5] 71 [4]
Derivative Liability, Notional Amount 448 [5] 374 [4]
Derivative Liability, Fair Value, Gross Liability 111 [5] 70 [4]
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Adjustable Rate Loans [Member]    
Derivative Asset, Notional Amount 14,500 [13] 18,150 [14]
Derivative Asset, Fair Value, Gross Asset 130 [13] 208 [14]
Derivative Liability, Notional Amount 2,900 [13] 2,850 [14]
Derivative Liability, Fair Value, Gross Liability 11 [13] 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 14 [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 14 [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 Time 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] 518  
Derivative Liability, Notional Amount [3],[4]   791
Interest rate futures [Member] | Interest Rate Contract [Member] | Other Trading [Member]    
Derivative Asset, Notional Amount $ 12,600 $ 10,300
[1] At December 31, 2015, $1.2 billion, net of $397 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 December 31, 2015, $464 million, net of $1.0 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 $518 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 $12.6 billion and $329 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 16, “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 16, “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.