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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Parenthetical) (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional Value, Liabilities $ 23,617 $ 22,818
Fair Value, Liabilities 642 286
Notional Value, Assets 31,943 27,442
Underwriting Purchase and Sale Commitments [Member]    
Derivative [Line Items]    
Notional Value, Liabilities 597 36
Notional Value, Assets 597 36
Swap [Member] | Visa Class B Shares [Member]    
Derivative [Line Items]    
Notional Value, Liabilities 681 626
Fair Value, Liabilities $ 64 $ 64
Derivative Liability Average Remaining Maturity Period 2 years 6 months 2 years 9 months