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Derivative Positions (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivative Financial Instruments, Assets
  
Notional amount of derivatives$ 172,384[1]$ 190,372
Derivative asset positions9,237[1]6,203
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Cash Flow Hedging
  
Derivatives designated as hedging relationships, notional amount17,397[1],[2]16,897[2]
Derivative asset positions1,133[1],[2]947[2]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Cash Flow Hedging | Equity Contract | Available-for-Sale Securities | Trading Account Assets
  
Derivatives designated as hedging relationships, notional amount1,547[1],[2]1,547[2]
Derivative asset positions0[1],[2]0[2]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract | Floating Rate Loans | Trading Account Assets
  
Derivatives designated as hedging relationships, notional amount15,850[1],[2]15,350[2]
Derivative asset positions1,133[1],[2]947[2]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Fair Value Hedging
  
Derivatives designated as hedging relationships, notional amount1,000[1],[3] 
Derivative asset positions59[1],[3] 
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract | Fixed Rate Debt | Trading Account Assets
  
Derivatives designated as hedging relationships, notional amount1,000[1],[3] 
Derivative asset positions59[1],[3] 
Derivative Financial Instruments, Assets | Nondesignated
  
Derivatives not designated as hedging instruments, notional amount153,987[1],[4]173,475[4]
Derivative asset positions8,045[1],[4]5,256[4]
Derivative Financial Instruments, Assets | Nondesignated | Future [Member]
  
Notional Amount of Interest Rate Derivatives3651,400
Notional related to equity futures665 
Derivative Financial Instruments, Assets | Nondesignated | Equity Contract | Trading Activity | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount7,924[1],[4],[5]5,010[4],[6]
Derivative asset positions853[1],[4]583[4]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Fixed Rate Debt | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount437[1],[4]1,273[4]
Derivative asset positions21[1],[4]41[4]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Mortgage Servicing Rights | Other Assets
  
Derivatives not designated as hedging instruments, notional amount11,633[1],[4]20,474[4]
Derivative asset positions476[1],[4]152[4]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Loans | Other Assets
  
Derivatives not designated as hedging instruments, notional amount2,856[1],[4],[7]7,269[4],[8]
Derivative asset positions17[1],[4]92[4]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Trading Activity | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount118,738[1],[4],[5]132,286[4],[6]
Derivative asset positions6,259[1],[4]4,211[4]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Corporate Bonds and Loans
  
Derivatives not designated as hedging instruments, notional amount 0[4]
Derivative asset positions 0[4]
Derivative Financial Instruments, Assets | Nondesignated | Foreign Exchange Contract | Trading Activity | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount4,297[1],[4]2,691[4]
Derivative asset positions239[1],[4]92[4]
Derivative Financial Instruments, Assets | Nondesignated | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount1,088[1],[4]1,083[4]
Derivative asset positions19[1],[4]17[4]
Derivative Financial Instruments, Assets | Nondesignated | Credit Risk Contract | Loans | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount50[1],[4]15[4]
Derivative asset positions1[1],[4]0[4]
Derivative Financial Instruments, Assets | Nondesignated | Credit Risk Contract | Trading Activity | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount1,775[1],[4],[9]1,094[10],[4]
Derivative asset positions59[1],[4]39[4]
Derivative Financial Instruments, Assets | Nondesignated | Other Contract | Loans | Other Assets
  
Derivatives not designated as hedging instruments, notional amount4,993[1],[4]2,169[4]
Derivative asset positions79[1],[4]18[4]
Derivative Financial Instruments, Assets | Nondesignated | Other Contract | Trading Activity | Trading Account Assets
  
Derivatives not designated as hedging instruments, notional amount196[1],[4]111[4]
Derivative asset positions22[1],[4]11[4]
Derivative Financial Instruments, Liabilities
  
Notional amount of derivatives132,070[1]131,799
Derivative liability positions, fair value7,396[1]5,174
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Cash Flow Hedging
  
Derivatives designated as hedging relationships, notional amount1,547[1],[2]2,047[2]
Derivative liability positions, fair value146[1],[2]155[2]
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Cash Flow Hedging | Equity Contract | Available-for-Sale Securities | Trading Liabilities
  
Derivatives designated as hedging relationships, notional amount1,547[1],[2]1,547[2]
Derivative liability positions, fair value146[1],[2]145[2]
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract | Floating Rate Loans | Trading Liabilities
  
Derivatives designated as hedging relationships, notional amount0[1],[2]500[2]
Derivative liability positions, fair value0[1],[2]10[2]
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Fair Value Hedging
  
Derivatives designated as hedging relationships, notional amount0[1],[3] 
Derivative liability positions, fair value0[1],[3] 
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract | Fixed Rate Debt | Trading Liabilities
  
Derivatives designated as hedging relationships, notional amount0[1],[3] 
Derivative liability positions, fair value0[1],[3] 
Derivative Financial Instruments, Liabilities | Nondesignated
  
Derivatives not designated as hedging instruments, notional amount130,523[1],[4]129,752[4]
Derivative liability positions, fair value7,250[1],[4]5,019[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Equity Contract | Trading Activity | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount9,504[1],[4]8,012[4]
Derivative liability positions, fair value876[1],[4]730[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Fixed Rate Debt | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount60[1],[4]60[4]
Derivative liability positions, fair value10[1],[4]4[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Mortgage Servicing Rights | Other Liabilities
  
Derivatives not designated as hedging instruments, notional amount9,860[1],[4]6,480[4]
Derivative liability positions, fair value46[1],[4]73[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Loans | Other Liabilities
  
Derivatives not designated as hedging instruments, notional amount5,354[1],[4]2,383[4]
Derivative liability positions, fair value43[1],[4]20[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Trading Activity | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount98,866[1],[4]105,926[4]
Derivative liability positions, fair value5,831[1],[4]3,884[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Corporate Bonds and Loans | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount 5[4]
Derivative liability positions, fair value 0[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Foreign Exchange Contract | Trading Activity | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount4,184[1],[4]2,818[4]
Derivative liability positions, fair value229[1],[4]91[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount496[1],[4]495[4]
Derivative liability positions, fair value125[1],[4]128[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Credit Risk Contract | Loans | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount192[1],[4]227[4]
Derivative liability positions, fair value2[1],[4]2[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Credit Risk Contract | Trading Activity | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount1,538[1],[4],[9]1,039[4]
Derivative liability positions, fair value50[1],[4]34[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Other Contract | Loans | Other Liabilities
  
Derivatives not designated as hedging instruments, notional amount279[1],[11],[4]2,196[12],[4]
Derivative liability positions, fair value16[1],[11],[4]42[12],[4]
Derivative Financial Instruments, Liabilities | Nondesignated | Other Contract | Trading Activity | Trading Liabilities
  
Derivatives not designated as hedging instruments, notional amount190[1],[4]111[4]
Derivative liability positions, fair value22[1],[4]11[4]
Credit Default Swap [Member]
  
Fair values of written CDS$ 9.0$ 1.0
[1]As of July 1, 2011, the Company began offsetting cash collateral paid to and received from derivative counterparties when the derivative contracts are subject to ISDA master netting arrangements and meet the derivatives accounting requirements of ASC 815-10, "Derivatives and Hedging." The effects of offsetting on the Company's Consolidated Balance Sheets as of September 30, 2011 are presented in Note 12, "Fair Value Election and Measurement."
[2]See “Cash Flow Hedges” in this Note for further discussion.
[3]See “Fair Value Hedges” in this Note for further discussion.
[4]See “Economic Hedging and Trading Activities” in this Note for further discussion.
[5]Amounts include $19.3 billion and $428 million of notional related to interest rate futures and equity futures, respectively. These futures contracts settle in cash daily and therefore no derivative asset or liability is recognized.
[6]Amounts include $25.0 billion and $0.5 billion of notional related to interest rate futures and equity futures, respectively. These futures contracts settle in cash daily and therefore no derivative asset or liability is recognized.
[7]Amounts include $365 million and $665 million of notional amounts related to interest rate futures and equity futures, respectively. These futures contracts settle in cash daily and therefore no derivative asset or liability is recognized.
[8]Amount includes $1.4 billion of notional amounts related to interest rate futures. These futures contracts settle in cash daily and therefore no derivative asset or liability is recognized.
[9]Asset and liability amounts include $1 million and $6 million, respectively, of notional from purchased and written credit risk participation agreements, respectively, which notional is calculated as the notional of the derivative participated adjusted by the relevant risk weighted assets conversion factor.
[10]Asset and liability amounts include $1 million and $8 million, respectively, of notional from purchased and written interest rate swap risk participation agreements, respectively, which notional is calculated as the notional of the interest rate swap participated adjusted by the relevant risk weighted assets conversion factor.
[11]Includes a $16 million derivative liability recognized in other liabilities in the Consolidated Balance Sheets, related to a notional amount of $134 million. The notional amount is based on the number of Visa Class B shares, 3.2 million, the conversion ratio from Visa Class B common stock to Visa Class A common stock, and the Visa Class A common stock price at the derivative inception date of May 28, 2009. This derivative was established upon the sale of Visa Class B shares in the second quarter of 2009 as discussed in Note 18, “Reinsurance Arrangements and Guarantees,” to the Consolidated Financial Statements in the Company’s 2010 Annual Report on Form 10-K.
[12]Includes a $23 million derivative liability recognized in other liabilities in the Consolidated Balance Sheets, related to a notional amount of $134 million. The notional amount is based on the number of Visa Class B shares, 3.2 million, the conversion ratio from Visa Class B common stock to Visa Class A common stock, and the Visa Class A common stock price at the derivative inception date of May 28, 2009. This derivative was established upon the sale of Visa Class B shares in the second quarter of 2009 as discussed in Note 18, “Reinsurance Arrangements and Guarantees,” to the Consolidated Financial Statements in the Company’s 2010 Annual Report on Form 10-K.