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Reinsurance Arrangements and Guarantees - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended 96 Months Ended 96 Months Ended 12 Months Ended 96 Months Ended 24 Months Ended 96 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2012
Dec. 31, 2012
Contingent Consideration
Dec. 31, 2011
Contingent Consideration
Dec. 31, 2012
Ginnie Mae
Dec. 31, 2012
Non Government Sponsored Agency [Member]
Dec. 31, 2011
Non Government Sponsored Agency [Member]
Dec. 31, 2010
Non Government Sponsored Agency [Member]
Dec. 31, 2012
Non Government Sponsored Agency [Member]
Dec. 31, 2005
Freddie Mac [Member]
Dec. 31, 2012
US Government Sponsored Agency [Member]
Dec. 31, 2011
US Government Sponsored Agency [Member]
Dec. 31, 2012
Mortgage Reinsurance Contracts
Dec. 31, 2011
Mortgage Reinsurance Contracts
Dec. 31, 2010
Mortgage Reinsurance Contracts
Dec. 31, 2012
Mortgage Reinsurance Contracts
Upper Limit
Dec. 31, 2012
Standby Letters of Credit
Dec. 31, 2011
Standby Letters of Credit
Dec. 31, 2012
Mortgage Servicing Rights [Member]
Dec. 31, 2011
Mortgage Servicing Rights [Member]
Dec. 31, 2012
Visa Interest
Dec. 31, 2011
Visa Interest
Dec. 31, 2010
Visa Interest
May 31, 2009
Visa Interest
Dec. 31, 2012
Tax Credit Sales [Member]
Dec. 31, 2011
Tax Credit Sales [Member]
Dec. 31, 2012
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2011
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 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
Dec. 31, 2012
Nonperforming Financing Receivable [Member]
Dec. 31, 2011
Nonperforming Financing Receivable [Member]
Mortgage loans were covered by such mortgage reinsurance contracts                               $ 5,200,000,000 $ 8,000,000,000                                      
Total loss exposure ceded to the Company                               179,000,000 309,000,000                                      
Maximum amount of loss exposure based on funds held in each seperate trust account, including net premiums due to the trust accounts                               6,000,000                                        
Valuation Allowances and Reserves, Balance                               3,000,000 38,000,000                                      
Future reported losses                                     3,000,000                                  
Future cash losses                                     3,000,000                                  
Premium income, mortgage reinsurance                               11,000,000 26,000,000 38,000,000                                    
Provision For Losses, Mortgage Reinsurance                               11,000,000 28,000,000 27,000,000                                    
Maximum potential amount obligation                                       4,000,000,000 5,200,000,000             37,000,000                
Loans sold from January 1, 2005 to September 30, 2011         270,000,000,000     31,000,000,000       30,200,000,000   208,800,000,000                                            
Loans Sold Repurchased Request Amount 1,700,000,000 1,700,000,000 1,100,000,000   7,100,000,000       22,000,000 50,000,000 55,000,000                                                  
Percent of Loans Sold To Oustide Investors                         15.00%                                              
Unpaid principal balance of loans related to unresolved requests previously received from investors 655,000,000 590,000,000     655,000,000       16,000,000 12,000,000   16,000,000   639,000,000 578,000,000                                          
Reserve For Mortgage Loan Repurchase Losses 632,000,000 320,000,000 265,000,000 200,000,000 632,000,000                                                              
Repurchased or otherwise settled mortgages 769,000,000 789,000,000                                                                    
Repurchased mortgage loans 240,000,000 252,000,000     240,000,000                                                           41,000,000 134,000,000
Loss Contingency Accrual, at Carrying Value           30,000,000 10,000,000                             12,000,000 8,000,000                          
Amount funded by Visa into an escrow account to fund judgments and settlements relating to litigation                                               8,200,000,000                        
Third Party Escrow, Amount Paid From Escrow                                               4,100,000,000                        
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       112,000,000                                                                
Common stock conversion rate                                               0.4206     0.6296                  
Payments to derivative counterparty                                               26,000,000 8,000,000 17,000,000                    
Derivative liability positions, fair value                                               1,000,000 22,000,000         7,514,000,000 [1] 7,499,000,000 [2] 7,514,000,000 [1],[3] 7,309,000,000 [2],[3]      
Visa Share of Claims in Settlement Agreement Amount                                               4,400,000,000                        
Third Party litigation claims paid from escrow                                               300,000,000                        
Third Party litigation due on settlement, paid from escrow                                               4,100,000,000                        
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 December 31, 2012, are presented in Note 18, "Fair Value Election and Measurement." In some situations, trading derivatives are offset with derivatives used for risk management purposes that are recorded in other assets or other liabilities. As a result, the Company may reclass balances between trading assets or liabilities and other assets or other liabilities based on the predominant account.
[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 18, "Fair Value Election and Measurement."
[3] See “Economic Hedging and Trading Activities” in this Note for further discussion.