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Derivative Positions (Parenthetical) (Detail) (USD $)
Share data in Millions
1 Months Ended 1 Months Ended
Jun. 30, 2011
Derivative Financial Instruments, Assets
Nondesignated
Trading Activity
Dec. 31, 2010
Derivative Financial Instruments, Assets
Nondesignated
Trading Activity
Jun. 30, 2011
Derivative Financial Instruments, Assets
Nondesignated
Future
Loans
Dec. 31, 2010
Derivative Financial Instruments, Assets
Nondesignated
Future
Loans
May 31, 2009
Derivative Financial Instruments, Liabilities
Visa Interest
Nondesignated
Jun. 30, 2011
Derivative Financial Instruments, Liabilities
Nondesignated
Dec. 31, 2010
Derivative Financial Instruments, Liabilities
Nondesignated
May 31, 2009
Visa Interest
Jun. 30, 2011
Nondesignated
Trading Activity
Dec. 31, 2010
Nondesignated
Trading Activity
Notional amounts related to interest rate futures $ 29,700,000,000 $ 25,000,000,000 $ 1,000,000,000 $ 1,400,000,000            
Notional related to equity futures 600,000,000 500,000,000                
Asset amount notional from purchased and written interest rate swap risk participation agreements                 1,000,000 1,000,000
Liability amount notional from purchased and written interest rate swap risk participation agreements                 8,000,000 8,000,000
Derivative liability recorded in other liabilities, established upon the sale of Visa Class B shares           17,000,000 23,000,000      
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     3.2