XML 85 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingent Liabilities - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Mar. 31, 2012
Commitments and Contingencies Disclosure [Line Items]              
Standby letters of credit outstanding   $ 4,300,000,000         $ 4,500,000,000
Standby letters of credit, unamortized fees   43,800,000         50,100,000
Minimum securities lending related collateral percentage   100.00%         100.00%
Possible loss in future periods in excess of accrual             39,000,000
Gain on redemption of Visa common stock         167,900,000    
Remaining Visa shares held by Northern Trust, original cost basis         0    
Visa indemnified litigation benefit (charges) recorded 10,100,000 23,100,000 33,000,000 17,800,000 76,100,000 (150,000,000)  
Fair value of contingent consideration   56,800,000         58,600,000
Indemnification Agreement
             
Commitments and Contingencies Disclosure [Line Items]              
Collateralized securities loaned, subject to indemnification   74,400,000,000         74,300,000,000
Credit loss liability   $ 0         $ 0