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Reinsurance Arrangements and Guarantees - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended 81 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Dec. 31, 2011
Contingent Consideration
Dec. 31, 2010
Contingent Consideration
Dec. 31, 2011
Non-Agency Securities
Dec. 31, 2010
Non-Agency Securities
Dec. 31, 2009
Non-Agency Securities
Dec. 31, 2011
Agency Securities
Dec. 31, 2010
Agency Securities
Dec. 31, 2011
Ginnie Mae
Dec. 31, 2011
Mortgage Reinsurance Contracts
Dec. 31, 2010
Mortgage Reinsurance Contracts
Dec. 31, 2009
Mortgage Reinsurance Contracts
Dec. 31, 2011
Mortgage Reinsurance Contracts
Upper Limit
Dec. 31, 2011
Standby Letters of Credit
Dec. 31, 2010
Standby Letters of Credit
Dec. 31, 2011
Mortgage Loans and Mortgage Servicing Rights
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights
Dec. 31, 2011
Mortgage Loans and Mortgage Servicing Rights
Sales
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights
Sales
Dec. 31, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Dec. 31, 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
Dec. 31, 2011
Visa Interest
Dec. 31, 2010
Visa Interest
Dec. 31, 2009
Visa Interest
Dec. 31, 2011
Tax Credit Sales [Member]
Dec. 31, 2010
Tax Credit Sales [Member]
Dec. 31, 2011
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2010
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2011
Not Designated as Hedging Instrument [Member]
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2010
Not Designated as Hedging Instrument [Member]
Derivative Financial Instruments, Liabilities [Member]
May 31, 2009
Not Designated as Hedging Instrument [Member]
Derivative Financial Instruments, Liabilities [Member]
Visa Interest
Mortgage loans were covered by such mortgage reinsurance contracts                         $ 8,000,000,000                                                
Total loss exposure ceded to the Company                         309,000,000                                                
Maximum amount of loss exposure based on funds held in each seperate trust account, including net premiums due to the trust accounts                         42,000,000                                                
Maximum Exposure to Loss Reserves                         38,000,000 148,000,000                                              
Provision For Losses, Mortgage Reinsurance 28,000,000 27,000,000 115,000,000                   28,000,000 27,000,000 115,000,000                                            
Future reported losses                               4,000,000                                          
Future cash losses                               4,000,000                                          
Premium income, mortgage reinsurance                         26,000,000 38,000,000 48,000,000                                            
Maximum potential amount obligation         10,000,000 5,000,000                     5,200,000,000 6,400,000,000                         37,000,000            
Fair value of contingent payments         10,000,000 3,000,000                     105,000,000 109,000,000 320,000,000 265,000,000 8,000,000 6,000,000                              
Guarantee obligations, carrying value         10,000,000 3,000,000                     105,000,000 109,000,000 320,000,000 265,000,000 8,000,000 6,000,000                              
Loans sold from January 1, 2005 to September 30, 2011 244,300,000,000     244,300,000,000     30,300,000,000     187,400,000,000   26,600,000,000                                                  
Repurchase request volume 1,700,000,000 1,100,000,000 1,100,000,000 5,300,000,000     50,000,000 55,000,000 99,000,000                                                        
Unpaid principal balance of loans related to unresolved requests previously received from investors 590,000,000 293,000,000   590,000,000     12,000,000 29,000,000   578,000,000 264,000,000                                                    
Repurchased or otherwise settled mortgages                                             789,000,000 677,000,000                          
Repurchased mortgage loans                                             252,000,000 153,000,000 134,000,000 86,000,000                      
Amount funded by Visa into an escrow account to fund judgments and settlements relating to litigation                                                       8,100,000,000                  
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 0 0 112,000,000                                               112,000,000                    
Payments to derivative counterparty                                                       8,000,000 17,000,000 10,000,000              
Derivative liability positions, fair value                                                       22,000,000 23,000,000       7,499,000,000 [1] 5,174,000,000 7,309,000,000 [1],[2] 5,019,000,000 [2]  
Common stock conversion rate                                                     0.6296 0.4254                  
Tax Credits To Be Delivered                                                             5,000,000 7,000,000          
Loss Contingency, Range of Possible Loss, Minimum                                     $ 0                                    
[1] During 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. The effects of offsetting on the Company's Consolidated Balance Sheets as of December 31, 2011 are presented in Note 19, "Fair Value Election and Measurement."
[2] See “Economic Hedging and Trading Activities” in this Note for further discussion.