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Derivative Positions (Parenthetical) (Detail) (Nondesignated, USD $)
Share data in Millions, unless otherwise specified
1 Months Ended
Dec. 31, 2011
Trading Activity
Dec. 31, 2010
Trading Activity
Dec. 31, 2011
Derivative Financial Instruments, Assets
Trading Activity
Dec. 31, 2010
Derivative Financial Instruments, Assets
Trading Activity
Dec. 31, 2011
Derivative Financial Instruments, Assets
Future
Dec. 31, 2010
Derivative Financial Instruments, Assets
Future
Dec. 31, 2011
Derivative Financial Instruments, Liabilities
May 31, 2009
Derivative Financial Instruments, Liabilities
Visa Interest
Dec. 31, 2010
Notional amounts related to interest rate futures     $ 16,700,000,000 $ 25,000,000,000   $ 1,400,000,000      
Notional related to equity futures     631,000,000 500,000,000 1,203,000,000        
Asset amount notional from purchased and written interest rate swap risk participation agreements 2,000,000 1,000,000              
Liability amount notional from purchased and written interest rate swap risk participation agreements 6,000,000 8,000,000              
Derivative liability recorded in other liabilities, established upon the sale of Visa Class B shares             22,000,000   23,000,000
Notional amount, established upon the sale of Visa Class B shares             $ 134,000,000   $ 134,000,000
Shares of Class B Visa Inc. common stock sold to another financial institution, shares               3.2