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Derivative Positions (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Mar. 31, 2012
Nondesignated
Trading Activity
Dec. 31, 2011
Nondesignated
Trading Activity
Mar. 31, 2012
Derivative Financial Instruments, Assets
Nondesignated
Trading Activity
Dec. 31, 2011
Derivative Financial Instruments, Assets
Nondesignated
Trading Activity
Mar. 31, 2012
Derivative Financial Instruments, Assets
Nondesignated
Future
Dec. 31, 2011
Derivative Financial Instruments, Assets
Nondesignated
Future
Mar. 31, 2012
Derivative Financial Instruments, Liabilities [Member]
Nondesignated
Mar. 31, 2012
Derivative Financial Instruments, Liabilities [Member]
Nondesignated
Future
May 31, 2009
Derivative Financial Instruments, Liabilities [Member]
Visa Interest
Nondesignated
Dec. 31, 2011
Nondesignated
Mar. 31, 2012
Cash Flow Hedging
Mar. 31, 2011
Cash Flow Hedging
Mar. 31, 2012
Cash Flow Hedging
Interest Income (Expense), Net [Member]
Mar. 31, 2011
Cash Flow Hedging
Interest Income (Expense), Net [Member]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                     $ 83 $ 113 $ 69 $ 41
Notional amounts related to interest rate futures     16,900 16,700 1,095     171            
Notional related to equity futures     1,000 600   1,203                
Asset amount notional from purchased and written interest rate swap risk participation agreements 2 2                        
Liability amount notional from purchased and written interest rate swap risk participation agreements 6 6                        
Derivative liability recorded in other liabilities, established upon the sale of Visa Class B shares             4.9     22.0        
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