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Guarantees and Contingent Liabilities - Additional Information (Detail) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Guarantees And Contingent Liabilities (Textual) [Abstract]        
Liability related to remaining Visa Litigation, carrying amount $ 24,000,000      
Representation and warranty reserve 75,000,000 83,000,000 233,000,000 240,000,000
Loss contingency range of possible loss maximum 200,000,000      
Merchant processing [Member]
       
Guarantees And Contingent Liabilities (Textual) [Abstract]        
Value of airline tickets purchased to deliver at future date 8,600,000,000      
Company held collateral in escrow deposits, letters of credit and indemnities from financial institutions and liens on various assets 690,000,000      
Asset sales [Member]
       
Guarantees And Contingent Liabilities (Textual) [Abstract]        
Representation and warranty reserve 75,000,000 83,000,000    
Unresolved representation and warranty claims $ 44,000,000 $ 89,000,000