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Guarantees and Contingent Liabilities - Additional Information (Detail) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Guarantees And Contingent Liabilities (Textual) [Abstract]              
Liability related to remaining Visa Litigation, carrying amount $ 19 $ 19          
Representation and warranty reserve 37 37 $ 40 $ 46 $ 62 $ 69 $ 83
Merchant Processing [Member]              
Guarantees And Contingent Liabilities (Textual) [Abstract]              
Value of airline tickets purchased to deliver at future date 8,000 8,000          
Company held collateral in escrow deposits, letters of credit and indemnities from financial institutions and liens on various assets 433 433          
Asset Sales [Member]              
Guarantees And Contingent Liabilities (Textual) [Abstract]              
Representation and warranty reserve 37 37   46      
Unresolved representation and warranty claims from GSEs $ 12 $ 12   $ 19      
Visa Class B Shares [Member]              
Guarantees And Contingent Liabilities (Textual) [Abstract]              
Number of shares sold 1.3 2.1          
Remaining shares held by the Company 6.8 6.8