XML 115 R135.htm IDEA: XBRL DOCUMENT v2.4.0.6
Legal and Regulatory Proceedings - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2009
Dec. 31, 2011
Visa Litigation [Member]
Dec. 31, 2007
Visa Litigation [Member]
Commitments and Contingencies Disclosure [Line Items]        
Reserves for litigation     $ 49,000,000 $ 3,000,000
Number of putative securities class action complaints   5    
Number of cases that have been consolidated   5    
Number of additional lawsuit filed   2    
Number of alleging violations of ERISA that were dismissed   2    
Amount in excess of amounts reserved 38,000,000      
Payments for Legal Settlements 16,000,000      
Class Settlement Escrow 46,000,000      
Non Class Action Escrow $ 4,000,000