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Derivative Positions (Parenthetical) (Detail) (Nondesignated, USD $)
In Millions
1 Months Ended
Sep. 30, 2011
Derivative Financial Instruments, Assets
Future
Dec. 31, 2010
Derivative Financial Instruments, Assets
Future
Sep. 30, 2011
Derivative Financial Instruments, Assets
Trading Activity
Dec. 31, 2010
Derivative Financial Instruments, Assets
Trading Activity
May 31, 2009
Derivative Financial Instruments, Liabilities
Visa Interest
Sep. 30, 2011
Derivative Financial Instruments, Liabilities
Dec. 31, 2010
Sep. 30, 2011
Trading Activity
Dec. 31, 2010
Trading Activity
Notional amounts related to interest rate futures$ 365$ 1,400$ 19,300$ 25,000     
Notional related to equity futures665 428500     
Asset amount notional from purchased and written interest rate swap risk participation agreements       11
Liability amount notional from purchased and written interest rate swap risk participation agreements       68
Derivative liability recorded in other liabilities, established upon the sale of Visa Class B shares     1623  
Notional amount, established upon the sale of Visa Class B shares     $ 134$ 134  
Shares of Class B Visa Inc. common stock sold to another financial institution, shares    3.2