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Summary of Characteristics of Interest Rate Swaps (Detail) - Interest Rate Swaps - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments:    
Current Notional [1] $ 29,877,369 $ 30,185,086
Weighted Average Pay Rate [2],[3] 2.26% 2.26%
Weighted Average Receive Rate [2] 0.69% 0.53%
Average Years to Maturity [2] 6 years 9 months 4 days 7 years 7 days
0 - 3 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 0 years 0 years
Derivative Instruments maximum maturity period 3 years 3 years
Current Notional [1] $ 4,290,419 $ 3,240,436
Weighted Average Pay Rate [2],[3] 1.79% 1.85%
Weighted Average Receive Rate [2] 0.47% 0.36%
Average Years to Maturity [2] 1 year 10 months 13 days 1 year 9 months 18 days
3 - 6 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 3 years 3 years
Derivative Instruments maximum maturity period 6 years 6 years
Current Notional [1] $ 11,925,000 $ 11,675,000
Weighted Average Pay Rate [2],[3] 1.87% 1.82%
Weighted Average Receive Rate [2] 0.73% 0.55%
Average Years to Maturity [2] 4 years 2 months 19 days 4 years 3 months
6 - 10 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 6 years 6 years
Derivative Instruments maximum maturity period 10 years 10 years
Current Notional [1] $ 10,227,550 $ 11,635,250
Weighted Average Pay Rate [2],[3] 2.49% 2.44%
Weighted Average Receive Rate [2] 0.76% 0.57%
Average Years to Maturity [2] 7 years 10 months 17 days 7 years 11 months 1 day
Greater than 10 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 10 years 10 years
Current Notional [1] $ 3,434,400 $ 3,634,400
Weighted Average Pay Rate [2],[3] 3.54% 3.70%
Weighted Average Receive Rate [2] 0.59% 0.43%
Average Years to Maturity [2] 18 years 7 months 21 days 19 years 4 months 13 days
[1] There were no forward starting pay fixed swaps as of March 31, 2016. Notional amount includes $500.0 million in forward starting pay fixed swaps as of December 31, 2015.
[2] Excludes forward starting swaps.
[3] There were no forward starting pay fixed swaps as of March 31, 2016. Weighted average fixed rate on forward starting pay fixed swaps was 1.44% as of December 31, 2015.