XML 94 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Notional Value of Derivative Contracts (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Total $ 4,252,577 $ 4,135,130
Interest rate contracts [Member]    
Derivative [Line Items]    
Total 2,969,329 2,805,579
Interest Rate Futures and Forwards [Member]    
Derivative [Line Items]    
Total 628,410 501,635
Interest Rate Swap [Member]    
Derivative [Line Items]    
Total 2,206,367 2,142,183
Interest Rate Options Written [Member]    
Derivative [Line Items]    
Total 60,280 74,741
Interest Rate Options Purchased [Member]    
Derivative [Line Items]    
Total 74,272 87,020
Foreign exchange contracts [Member]    
Derivative [Line Items]    
Total 1,069,497 1,105,971
Foreign Exchange Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 986,358 965,301
Foreign Exchange Options Written [Member]    
Derivative [Line Items]    
Total 22,651 52,845
Foreign Exchange Options Purchased [Member]    
Derivative [Line Items]    
Total 23,180 53,260
Foreign Exchange Spot [Member]    
Derivative [Line Items]    
Total 37,308 34,565
Commodities, equities and precious metals contracts [Member]    
Derivative [Line Items]    
Total 111,281 99,682
Commodities, Equities and Precious Metals, Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 53,523 49,555
Commodities, Equities and Precious Metals Options Written [Member]    
Derivative [Line Items]    
Total 22,995 19,495
Commodities, Equities and Precious Metals Options Purchased [Member]    
Derivative [Line Items]    
Total 34,763 30,632
Credit contracts [Member]    
Derivative [Line Items]    
Total 101,880 123,714
Other Contract [Member]    
Derivative [Line Items]    
Total [1] $ 590 $ 184
[1] Consists of swap agreements entered into in conjunction with the sales of certain Visa Class B Shares.