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Derivative Positions (Parenthetical) (Detail) (USD $)
Share data in Millions, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Nondesignated
Trading Activity
Dec. 31, 2011
Nondesignated
Trading Activity
Sep. 30, 2012
Derivative Financial Instruments, Assets
Nondesignated
Trading Activity
Dec. 31, 2011
Derivative Financial Instruments, Assets
Nondesignated
Trading Activity
Sep. 30, 2012
Derivative Financial Instruments, Assets
Nondesignated
Future
Sep. 30, 2012
Derivative Financial Instruments, Liabilities [Member]
Nondesignated
Dec. 31, 2011
Derivative Financial Instruments, Liabilities [Member]
Nondesignated
Future
May 31, 2009
Derivative Financial Instruments, Liabilities [Member]
Visa Interest
Nondesignated
Dec. 31, 2011
Nondesignated
Sep. 30, 2012
Interest Income (Expense), Net [Member]
Sep. 30, 2011
Interest Income (Expense), Net [Member]
Sep. 30, 2012
Interest Income (Expense), Net [Member]
Sep. 30, 2011
Interest Income (Expense), Net [Member]
Sep. 30, 2012
Cash Flow Hedging
Sep. 30, 2011
Cash Flow Hedging
Sep. 30, 2012
Cash Flow Hedging
Sep. 30, 2011
Cash Flow Hedging
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                   $ 34,000,000 $ 56,000,000 $ 140,000,000 $ 146,000,000 $ (281,000,000) $ 103,000,000 $ (115,000,000) $ 321,000,000
Notional amounts related to interest rate futures     16,600,000,000 16,700,000,000 1,100,000,000   1,200,000,000                    
Notional related to equity futures     300,000,000 600,000,000                          
Asset amount notional from purchased and written interest rate swap risk participation agreements 2,000,000 2,000,000                              
Liability amount notional from purchased and written interest rate swap risk participation agreements 4,000,000 6,000,000                              
Derivative liability recorded in other liabilities, established upon the sale of Visa Class B shares           1,000,000     22,000,000                
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