XML 125 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Notional Value of Derivative Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Total $ 4,793,784 $ 4,135,130
Interest rate contracts [Member]    
Derivative [Line Items]    
Total 3,593,216 2,805,579
Interest Rate Futures and Forwards [Member]    
Derivative [Line Items]    
Total 735,757 501,635
Interest Rate Swap [Member]    
Derivative [Line Items]    
Total 2,687,273 2,142,183
Interest Rate Options Written [Member]    
Derivative [Line Items]    
Total 77,144 74,741
Interest Rate Options Purchased [Member]    
Derivative [Line Items]    
Total 93,042 87,020
Foreign exchange contracts [Member]    
Derivative [Line Items]    
Total 996,092 1,105,971
Foreign Exchange Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 924,163 965,301
Foreign Exchange Options Written [Member]    
Derivative [Line Items]    
Total 25,911 52,845
Foreign Exchange Options Purchased [Member]    
Derivative [Line Items]    
Total 26,617 53,260
Foreign Exchange Spot [Member]    
Derivative [Line Items]    
Total 19,401 34,565
Commodities, equities and precious metals contracts [Member]    
Derivative [Line Items]    
Total 113,542 99,682
Commodities, Equities and Precious Metals, Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 38,709 49,555
Commodities, Equities and Precious Metals Options Written [Member]    
Derivative [Line Items]    
Total 31,631 19,495
Commodities, Equities and Precious Metals Options Purchased [Member]    
Derivative [Line Items]    
Total 43,202 30,632
Credit contracts [Member]    
Derivative [Line Items]    
Total 90,290 123,714
Other Contract [Member]    
Derivative [Line Items]    
Total [1] $ 644 $ 184
[1] Consists of swap agreements entered into in conjunction with the sales of certain Visa Class B Shares.