XML 41 R96.htm IDEA: XBRL DOCUMENT v2.3.0.15
Reinsurance Arrangements and Guarantees - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
9 Months Ended12 Months Ended79 Months Ended1 Months Ended3 Months Ended9 Months Ended9 Months Ended1 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Sep. 30, 2011
Sep. 13, 2011
May 31, 2009
Derivative Financial Instruments, Liabilities [Member]
Visa Interest
Not Designated as Hedging Instrument [Member]
Sep. 30, 2011
Derivative Financial Instruments, Liabilities [Member]
Not Designated as Hedging Instrument [Member]
Dec. 31, 2010
Derivative Financial Instruments, Liabilities [Member]
Not Designated as Hedging Instrument [Member]
Sep. 30, 2011
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2010
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2011
Upper Limit
Mortgage Reinsurance Contracts
Sep. 30, 2011
Mortgage Reinsurance Contracts
Sep. 30, 2010
Mortgage Reinsurance Contracts
Sep. 30, 2011
Mortgage Reinsurance Contracts
Sep. 30, 2010
Mortgage Reinsurance Contracts
Dec. 31, 2010
Mortgage Reinsurance Contracts
Sep. 30, 2011
Standby Letters of Credit
Dec. 31, 2010
Standby Letters of Credit
Sep. 30, 2011
Mortgage Loans and Mortgage Servicing Rights
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights
Sep. 30, 2011
Mortgage Loans and Mortgage Servicing Rights
Sales
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights
Sales
Sep. 30, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Sep. 30, 2010
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Sep. 30, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Non Performing Loans
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Non Performing Loans
May 31, 2009
Visa Interest
Sep. 30, 2011
Visa Interest
Dec. 31, 2010
Visa Interest
Dec. 31, 2009
Visa Interest
Sep. 30, 2011
Non-Agency Securities
Dec. 31, 2010
Non-Agency Securities
Dec. 31, 2009
Non-Agency Securities
Dec. 31, 2008
Non-Agency Securities
Sep. 30, 2011
Agency Securities
Dec. 31, 2010
Agency Securities
Sep. 30, 2011
Ginnie Mae
Sep. 30, 2011
Contingent Consideration
Dec. 31, 2010
Contingent Consideration
Mortgage loans were covered by such mortgage reinsurance contracts            $ 8,300,000,000 $ 8,300,000,000                          
Total loss exposure ceded to the Company            320,000,000 320,000,000                          
Maximum amount of loss exposure based on funds held in each seperate trust account, including net premiums due to the trust accounts            50,000,000 50,000,000                          
Maximum amount of loss exposure based on funds held in each separate trust account, reserved for reducing the Company's net remaining loss exposure            41,000,000 41,000,000 148,000,000                        
Future reported losses           9,000,000                             
Future cash losses           9,000,000                             
Premium income, mortgage reinsurance            6,000,00010,000,00020,000,00030,000,000                         
Provision for losses, mortgage reinsurance            5,000,0007,000,00018,000,00025,000,000                         
Maximum potential amount obligation                 5,500,000,0006,400,000,000                    11,000,0005,000,000
Fair value of contingent payments     5,000,000                                 10,000,0003,000,000
Guarantee obligations, carrying value                 106,000,000109,000,000282,000,000265,000,0007,000,0006,000,000                  
Loans sold from January 1, 2005 to September 30, 2011239,800,000,000   239,800,000,000                           30,300,000,000   184,500,000,000 25,000,000,000  
Repurchase request volume1,101,000,0001,100,000,0001,100,000,000557,000,0004,600,000,000                           47,000,00055,000,00099,000,000148,000,000     
Unpaid principal balance of loans related to unresolved requests previously received from investors490,000,000293,000,000  490,000,000                           28,000,00029,000,000  462,000,000264,000,000   
Repurchased or otherwise settled mortgages                       488,000,000512,000,000                
Repurchased mortgage loans                       199,000,000 153,000,000100,000,00086,000,000             
Amount funded by Visa into an escrow account to fund judgments and settlements relating to litigation                             6,500,000,000           
Shares of Class B Visa Inc. common stock sold to another financial institution, shares      3.2                                  
Shares of Class B Visa Inc. common stock sold to another financial institution, value                            112,000,000            
Shares of Class B Visa Inc. common stock sold to another financial institution, recognized a gain                            112,000,000            
Payments to derivative counterparty                             7,000,00017,000,00010,000,000         
Derivative liability positions, fair value       $ 7,250,000,000[1],[2]$ 5,019,000,000[2]$ 7,396,000,000[1]$ 5,174,000,000                  $ 16,000,000$ 23,000,000          
Common stock conversion rate                            0.62960.4881           
[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 “Economic Hedging and Trading Activities” in this Note for further discussion.