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Legal and Regulatory Proceedings - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 9 Months Ended
Dec. 31, 2008
Sep. 30, 2014
Dec. 31, 2012
Sep. 30, 2014
Federal Lawsuits
Sep. 30, 2014
State Lawsuits
Sep. 30, 2014
Merchants requesting exclusion from class settlement
Loss Contingencies            
Number of alleging violations of ERISA that were dismissed 2          
Number of merchants       460 1 7,900
Percentage of funds returned to defendants   25.00%        
Class Settlement Escrow     $ 46      
Non Class Action Escrow     4      
Amount in excess of amounts reserved   $ 103