XML 107 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reinsurance Arrangements and Guarantees - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 93 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Sep. 30, 2012
Sep. 30, 2012
Contingent Consideration
Dec. 31, 2011
Contingent Consideration
Sep. 30, 2012
Non Agency Securities [Member]
Dec. 31, 2011
Non Agency Securities [Member]
Dec. 31, 2010
Non Agency Securities [Member]
Dec. 31, 2009
Non Agency Securities [Member]
Sep. 30, 2012
Agency Securities
Dec. 31, 2011
Agency Securities
Sep. 30, 2012
Ginnie Mae
Sep. 30, 2012
Mortgage Reinsurance Contracts
Sep. 30, 2011
Mortgage Reinsurance Contracts
Sep. 30, 2012
Mortgage Reinsurance Contracts
Sep. 30, 2011
Mortgage Reinsurance Contracts
Dec. 31, 2011
Mortgage Reinsurance Contracts
Sep. 30, 2012
Mortgage Reinsurance Contracts
Upper Limit
Sep. 30, 2012
Standby Letters of Credit
Dec. 31, 2011
Standby Letters of Credit
Sep. 30, 2012
Mortgage Loans and Mortgage Servicing Rights
Dec. 31, 2011
Mortgage Loans and Mortgage Servicing Rights
Sep. 30, 2012
Mortgage Loans and Mortgage Servicing Rights
Sales
Dec. 31, 2011
Mortgage Loans and Mortgage Servicing Rights
Sales
Sep. 30, 2012
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Sep. 30, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Dec. 31, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Sep. 30, 2012
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Nonperforming Financing Receivable [Member]
Dec. 31, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Nonperforming Financing Receivable [Member]
Sep. 30, 2012
Visa Interest
Dec. 31, 2011
Visa Interest
Dec. 31, 2010
Visa Interest
May 31, 2009
Visa Interest
Sep. 30, 2012
Tax Credit Sales [Member]
Dec. 31, 2011
Tax Credit Sales [Member]
Sep. 30, 2012
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2011
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2012
Not Designated as Hedging Instrument [Member]
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2011
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
Visa Share of Claims in Settlement Agreement Amount $ 4,400,000,000 $ 4,400,000,000                                                                                  
Mortgage loans were covered by such mortgage reinsurance contracts                               5,400,000,000   5,400,000,000   8,000,000,000                                              
Total loss exposure ceded to the Company                               187,000,000   187,000,000   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                               7,000,000   7,000,000                                                  
Maximum Exposure to Loss Reserves                               4,000,000   4,000,000   38,000,000                                              
Provision For Losses, Mortgage Reinsurance                               2,000,000 5,000,000 11,000,000 18,000,000                                                
Future reported losses                                         3,000,000                                            
Future cash losses                                         3,000,000                                            
Premium income, mortgage reinsurance                               2,000,000 6,000,000 10,000,000 20,000,000                                                
Maximum potential amount obligation                                           4,100,000,000 5,200,000,000                           37,000,000            
Fair value of contingent payments             30,000,000 10,000,000                               694,000,000 320,000,000 11,000,000 8,000,000                                
Guarantee obligations, carrying value             30,000,000 10,000,000                               694,000,000 320,000,000 11,000,000 8,000,000                                
Loans sold from January 1, 2005 to September 30, 2011 263,100,000,000 263,100,000,000       263,100,000,000     30,200,000,000       203,000,000,000   29,900,000,000                                                        
Loans Sold Repurchased Request Amount   1,300,000,000 1,700,000,000 1,100,000,000 1,100,000,000 6,600,000,000     15,000,000 50,000,000 55,000,000 99,000,000                                                              
Loans Sold Post 2005 Repurchased Amounts           6,400,000,000                                                                          
Unpaid principal balance of loans related to unresolved requests previously received from investors 690,000,000 690,000,000 590,000,000     690,000,000     15,000,000 12,000,000     675,000,000 578,000,000                                                          
Repurchased or otherwise settled mortgages                                                       558,000,000 488,000,000                            
Repurchased mortgage loans                                                       246,000,000   252,000,000 92,000,000 134,000,000                      
Amount funded by Visa into an escrow account to fund judgments and settlements relating to litigation                                                                 8,200,000,000                    
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         112,000,000                                                                            
Payments to derivative counterparty                                                                 25,000,000 8,000,000 17,000,000                
Derivative liability positions, fair value                                                                 1,000,000 22,000,000         8,251,000,000 [1] 7,499,000,000 [2] 8,251,000,000 [1],[3] 7,309,000,000 [2],[3]  
Common stock conversion rate                                                                 0.4206     0.6296              
Tax Credits To Be Delivered                                                                         $ 3,000,000 $ 5,000,000          
[1] The Company offsets cash collateral paid to and received from derivative counterparties when the derivative contracts are subject to ISDA master netting arrangements and meet the derivative offsetting requirements. The effects of offsetting on the Company's Consolidated Balance Sheets as of September 30, 2012, are presented in Note 12, "Fair Value Election and Measurement."
[2] The Company offsets cash collateral paid to and received from derivative counterparties when the derivative contracts are subject to ISDA master netting arrangements and meet the derivative offsetting requirements. The effects of offsetting on the Company's Consolidated Balance Sheets as of December 31, 2011, are presented in Note 12, "Fair Value Election and Measurement."
[3] See “Economic Hedging and Trading Activities” in this Note for further discussion.