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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, 2016
Sep. 30, 2016
Dec. 31, 2015
Guarantees And Contingent Liabilities (Textual) [Abstract]      
Liability related to remaining Visa Litigation, carrying amount $ 19 $ 19  
Merchant Processing [Member]      
Guarantees And Contingent Liabilities (Textual) [Abstract]      
Value of airline tickets purchased to deliver at future date 6,700 6,700  
Company held collateral in escrow deposits, letters of credit and indemnities from financial institutions and liens on various assets 427 427  
Asset Sales [Member]      
Guarantees And Contingent Liabilities (Textual) [Abstract]      
Representation and warranty reserve 21 21 $ 30
Unresolved representation and warranty claims from GSEs $ 7 $ 7 $ 12
Visa Class B Shares [Member]      
Guarantees And Contingent Liabilities (Textual) [Abstract]      
Number of shares sold 0.2 0.7  
Remaining shares held by the Company 5.7 5.7