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Reinsurance Arrangements and Guarantees - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
6 Months Ended 12 Months Ended 76 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Jun. 30, 2011
Jun. 30, 2011
Upper Limit
Mortgage Reinsurance Contracts
Jun. 30, 2011
Mortgage Reinsurance Contracts
Jun. 30, 2010
Mortgage Reinsurance Contracts
Jun. 30, 2011
Mortgage Reinsurance Contracts
Jun. 30, 2010
Mortgage Reinsurance Contracts
Dec. 31, 2010
Mortgage Reinsurance Contracts
Jun. 30, 2011
Standby Letters of Credit
Dec. 31, 2010
Standby Letters of Credit
Jun. 30, 2011
Mortgage Loans and Mortgage Servicing Rights
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights
Jun. 30, 2011
Mortgage Loans and Mortgage Servicing Rights
Sales
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights
Sales
Jun. 30, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Jun. 30, 2010
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Jun. 30, 2011
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Non Performing Loans
Dec. 31, 2010
Mortgage Loans and Mortgage Servicing Rights, Repurchase Reserves
Non Performing Loans
May 31, 2009
Visa Interest
Jun. 30, 2011
Visa Interest
Dec. 31, 2010
Visa Interest
Dec. 31, 2009
Visa Interest
Jun. 30, 2011
Non-Agency Securities
Dec. 31, 2010
Non-Agency Securities
Dec. 31, 2009
Non-Agency Securities
Dec. 31, 2008
Non-Agency Securities
Jun. 30, 2011
Agency Securities
Dec. 31, 2010
Agency Securities
Jun. 30, 2011
Ginnie Mae
Jun. 30, 2011
Contingent Consideration
Dec. 31, 2010
Contingent Consideration
Jun. 30, 2011
Upper Limit
Year
Jun. 30, 2011
Lower Limit
Year
Mortgage loans were covered by such mortgage reinsurance contracts             $ 8,500,000,000   $ 8,500,000,000                                                        
Total loss exposure ceded to the Company             333,000,000   333,000,000                                                        
Maximum amount of loss exposure based on funds held in each separate trust account, including net premiums due to the trust accounts             69,000,000   69,000,000                                                        
Maximum amount of loss exposure based on funds held in each separate trust account, reserved for reducing the Company's net remaining loss exposure             60,000,000   60,000,000   148,000,000                                                    
Net remaining loss exposure             9,000,000   9,000,000                                                        
Future reported losses           9,000,000                                                              
Future cash losses           9,000,000                                                              
Premium income, mortgage reinsurance             6,000,000 10,000,000 14,000,000 20,000,000                                                      
Provision for losses, mortgage reinsurance             6,000,000 9,000,000 13,000,000 18,000,000                                                      
Maximum potential amount obligation                       5,400,000,000 6,400,000,000                                         13,000,000 5,000,000    
Fair value of contingent payments                                                                   12,000,000 3,000,000    
Guarantee obligations, carrying value                       113,000,000 109,000,000 299,000,000 265,000,000 7,000,000 6,000,000                                        
Term of representations and warranties for mortgage loan                                                                       30 25
Loans sold from January 1, 2005 to June 30, 2011 235,500,000,000       235,500,000,000                                           30,300,000,000       181,100,000,000   24,100,000,000        
Repurchase request volume 661,000,000 1,100,000,000 1,100,000,000 557,000,000 4,200,000,000                                           43,000,000 55,000,000 99,000,000 148,000,000              
Unpaid principal balance of loans related to unresolved requests previously received from investors 472,000,000 293,000,000     472,000,000                                           37,000,000 29,000,000     435,000,000 264,000,000          
Repurchased or otherwise settled mortgages                                   246,000,000 375,000,000                                    
Repurchased mortgage loans                                   163,000,000   153,000,000 83,000,000 86,000,000                              
Amount funded by Visa into an escrow account to fund judgments and settlements relating to litigation                                               6,500,000,000                          
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                                               5,000,000 17,000,000 10,000,000                      
Recorded a derivative liability at its estimated fair value                                               $ 17,000,000 $ 23,000,000                        
Common stock conversion rate                                             0.6296 0.4881