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Offsetting of Derivative Assets and of Securities Purchased Under Agreements to Resell Within Consolidated Balance Sheets (Parenthetical) (Detail) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Other Assets (excluding Derivative Assets) $ 3,113,600,000 $ 3,614,700,000
Federal Funds Sold 20,000,000 62,700,000
Cash collateral possessed that was not offset $ 0 $ 0