XML 94 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Notional Value of Derivative Contracts (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Total $ 4,088,019 $ 4,135,130
Interest rate contracts [Member]    
Derivative [Line Items]    
Total 2,591,074 2,805,579
Interest Rate Futures and Forwards [Member]    
Derivative [Line Items]    
Total 353,125 501,635
Interest Rate Swap [Member]    
Derivative [Line Items]    
Total 2,090,495 2,142,183
Interest Rate Options Written [Member]    
Derivative [Line Items]    
Total 64,531 74,741
Interest Rate Options Purchased [Member]    
Derivative [Line Items]    
Total 82,923 87,020
Foreign exchange contracts [Member]    
Derivative [Line Items]    
Total 1,277,957 1,105,971
Foreign Exchange Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 1,172,134 965,301
Foreign Exchange Options Written [Member]    
Derivative [Line Items]    
Total 28,500 52,845
Foreign Exchange Options Purchased [Member]    
Derivative [Line Items]    
Total 28,801 53,260
Foreign Exchange Spot [Member]    
Derivative [Line Items]    
Total 48,522 34,565
Commodities, equities and precious metals contracts [Member]    
Derivative [Line Items]    
Total 99,071 99,682
Commodities, Equities and Precious Metals, Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 49,595 49,555
Commodities, Equities and Precious Metals Options Written [Member]    
Derivative [Line Items]    
Total 18,853 19,495
Commodities, Equities and Precious Metals Options Purchased [Member]    
Derivative [Line Items]    
Total 30,623 30,632
Credit contracts [Member]    
Derivative [Line Items]    
Total 119,537 123,714
Other Contract [Member]    
Derivative [Line Items]    
Total [1] $ 380 $ 184
[1] Consists of swap agreements entered into in conjunction with the sales of certain Visa Class B Shares.