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Derivative Positions (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Derivative Financial Instruments, Assets
   
Notional amount of derivatives $ 192,997 $ 190,372
Derivative asset positions, fair value 6,247 6,203
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Cash Flow Hedging
   
Derivatives designated as hedging relationships, notional amount 14,597 [1] 16,897 [1]
Derivative asset positions, fair value 765 [1] 947 [1]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Cash Flow Hedging | Equity Contract | Available-for-Sale Securities | Trading Account Assets
   
Derivatives designated as hedging relationships, notional amount 1,547 [1] 1,547 [1]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract | Floating Rate Loans | Trading Account Assets
   
Derivatives designated as hedging relationships, notional amount 13,050 [1] 15,350 [1]
Derivative asset positions, fair value 765 [1] 947 [1]
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Fair Value Hedging
   
Derivatives designated as hedging relationships, notional amount 1,000 [2]  
Derivative asset positions, fair value 19 [2]  
Derivative Financial Instruments, Assets | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Contract | Fixed Rate Debt | Trading Account Assets
   
Derivatives designated as hedging relationships, notional amount 1,000 [2]  
Derivative asset positions, fair value 19 [2]  
Derivative Financial Instruments, Assets | Nondesignated
   
Derivatives not designated as hedging instruments, notional amount 177,400 [3] 173,475 [3]
Derivative asset positions, fair value 5,463 [3] 5,256 [3]
Derivative Financial Instruments, Assets | Nondesignated | Equity Contract | Trading Activity | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 6,725 [3],[4] 5,010 [3],[5]
Derivative asset positions, fair value 726 [3] 583 [3]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Fixed Rate Debt | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 437 [3] 1,273 [3]
Derivative asset positions, fair value 21 [3] 41 [3]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Mortgage Servicing Rights | Other Assets
   
Derivatives not designated as hedging instruments, notional amount 17,955 [3] 20,474 [3]
Derivative asset positions, fair value 166 [3] 152 [3]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Loans | Other Assets
   
Derivatives not designated as hedging instruments, notional amount 3,104 [3],[6] 7,269 [3],[7]
Derivative asset positions, fair value 9 [3] 92 [3]
Derivative Financial Instruments, Assets | Nondesignated | Interest Rate Contract | Trading Activity | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 139,529 [3],[4] 132,286 [3],[5]
Derivative asset positions, fair value 4,133 [3] 4,211 [3]
Derivative Financial Instruments, Assets | Nondesignated | Foreign Exchange Contract | Trading Activity | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 4,593 [3] 2,691 [3]
Derivative asset positions, fair value 214 [3] 92 [3]
Derivative Financial Instruments, Assets | Nondesignated | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 1,176 [3] 1,083 [3]
Derivative asset positions, fair value 107 [3] 17 [3]
Derivative Financial Instruments, Assets | Nondesignated | Credit Risk Contract | Loans | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 10 [3] 15 [3]
Derivative Financial Instruments, Assets | Nondesignated | Credit Risk Contract | Trading Activity | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 1,232 [3],[8] 1,094 [3],[9]
Derivative asset positions, fair value 26 [3] 39 [3]
Derivative Financial Instruments, Assets | Nondesignated | Other Contract | Loans | Other Assets
   
Derivatives not designated as hedging instruments, notional amount 2,438 [3] 2,169 [3]
Derivative asset positions, fair value 29 [3] 18 [3]
Derivative Financial Instruments, Assets | Nondesignated | Other Contract | Trading Activity | Trading Account Assets
   
Derivatives not designated as hedging instruments, notional amount 201 [3] 111 [3]
Derivative asset positions, fair value 32 [3] 11 [3]
Derivative Financial Instruments, Liabilities
   
Notional amount of derivatives 127,924 131,799
Derivative liability positions, fair value 5,284 5,174
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Cash Flow Hedging
   
Derivatives designated as hedging relationships, notional amount 4,347 [1] 2,047 [1]
Derivative liability positions, fair value 168 [1] 155 [1]
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Cash Flow Hedging | Equity Contract | Available-for-Sale Securities | Trading Liabilities
   
Derivatives designated as hedging relationships, notional amount 1,547 [1] 1,547 [1]
Derivative liability positions, fair value 154 [1] 145 [1]
Derivative Financial Instruments, Liabilities | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract | Floating Rate Loans | Trading Liabilities
   
Derivatives designated as hedging relationships, notional amount 2,800 [1] 500 [1]
Derivative liability positions, fair value 14 [1] 10 [1]
Derivative Financial Instruments, Liabilities | Nondesignated
   
Derivatives not designated as hedging instruments, notional amount 123,577 [3] 129,752 [3]
Derivative liability positions, fair value 5,116 [3] 5,019 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Equity Contract | Trading Activity | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 8,769 [3] 8,012 [3]
Derivative liability positions, fair value 847 [3] 730 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Fixed Rate Debt | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 60 [3] 60 [3]
Derivative liability positions, fair value 5 [3] 4 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Mortgage Servicing Rights | Other Liabilities
   
Derivatives not designated as hedging instruments, notional amount 1,920 [3] 6,480 [3]
Derivative liability positions, fair value 25 [3] 73 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Loans | Other Liabilities
   
Derivatives not designated as hedging instruments, notional amount 1,095 [3] 2,383 [3]
Derivative liability positions, fair value 7 [3] 20 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Trading Activity | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 104,255 [3] 105,926 [3]
Derivative liability positions, fair value 3,837 [3] 3,884 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Interest Rate Contract | Corporate Bonds and Loans | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount   5 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Foreign Exchange Contract | Trading Activity | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 4,851 [3] 2,818 [3]
Derivative liability positions, fair value 209 [3] 91 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 510 [3] 495 [3]
Derivative liability positions, fair value 114 [3] 128 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Credit Risk Contract | Loans | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 192 [3] 227 [3]
Derivative liability positions, fair value 2 [3] 2 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Credit Risk Contract | Trading Activity | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 1,187 [3],[8] 1,039 [3],[9]
Derivative liability positions, fair value 21 [3] 34 [3]
Derivative Financial Instruments, Liabilities | Nondesignated | Other Contract | Loans | Other Liabilities
   
Derivatives not designated as hedging instruments, notional amount 541 [10],[3] 2,196 [11],[3]
Derivative liability positions, fair value 18 [10],[3] 42 [11],[3]
Derivative Financial Instruments, Liabilities | Nondesignated | Other Contract | Trading Activity | Trading Liabilities
   
Derivatives not designated as hedging instruments, notional amount 197 [3] 111 [3]
Derivative liability positions, fair value $ 31 [3] $ 11 [3]
[1] See "Cash Flow Hedges" in this Note for further discussion.
[2] See "Fair Value Hedges" in this Note for further discussion.
[3] See "Economic Hedging and Trading Activities" in this Note for further discussion.
[4] Amounts include $29.7 billion and $0.6 billion of notional related to interest rate futures and equity futures, respectively. These futures contracts settle in cash daily and therefore no derivative asset or liability is recorded.
[5] Amounts include $25.0 billion and $0.5 billion of notional related to interest rate futures and equity futures, respectively. These futures contracts settle in cash daily and therefore no derivative asset or liability is recorded.
[6] Amount includes $1.0 billion of notional amounts related to interest rate futures. These futures contracts settle in cash daily and therefore no derivative asset or liability is recorded.
[7] Amount includes $1.4 billion of notional amounts related to interest rate futures. These futures contracts settle in cash daily and therefore no derivative asset or liability is recorded.
[8] Asset and liability amounts include $1 million and $8 million, respectively, of notional from purchased and written credit risk participation agreements, respectively, which notional is calculated as the notional of the derivative participated adjusted by the relevant risk weighted assets conversion factor.
[9] Asset and liability amounts include $1 million and $8 million, respectively, of notional from purchased and written interest rate swap risk participation agreements, respectively, which notional is calculated as the notional of the interest rate swap participated adjusted by the relevant risk weighted assets conversion factor.
[10] Includes a $17 million derivative liability recorded in other liabilities in the Consolidated Balance Sheets, related to a notional amount of $134 million. The notional amount is based on the number of Visa Class B shares, 3.2 million, the conversion ratio from Visa Class B common stock to Visa Class A common stock, and the Visa Class A common stock price at the derivative inception date of May 28, 2009. This derivative was established upon the sale of Visa Class B shares in the second quarter of 2009 as discussed in Note 18, "Reinsurance Arrangements and Guarantees," to the Consolidated Financial Statements in the Company's 2010 Annual Report on Form 10-K.
[11] Includes a $23 million derivative liability recorded in other liabilities in the Consolidated Balance Sheets, related to a notional amount of $134 million. The notional amount is based on the number of Visa Class B shares, 3.2 million, the conversion ratio from Visa Class B common stock to Visa Class A common stock, and the Visa Class A common stock price at the derivative inception date of May 28, 2009. This derivative was established upon the sale of Visa Class B shares in the second quarter of 2009 as discussed in Note 18, "Reinsurance Arrangements and Guarantees," to the Consolidated Financial Statements in the Company's 2010 Annual Report on Form 10-K.