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Derivative Positions (Parenthetical) (Detail) (Nondesignated, USD $)
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 $ 25,000 $ 1,203 $ 1,400      
Notional related to equity futures     631 500          
Asset amount notional from purchased and written interest rate swap risk participation agreements 2 1              
Liability amount notional from purchased and written interest rate swap risk participation agreements 6 8              
Derivative liability recorded in other liabilities, established upon the sale of Visa Class B shares             22   23
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