XML 120 R105.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantees and Contingent Liabilities - Additional Information (Detail) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Liability related to remaining Visa Litigation, carrying amount $ 19  
Loss contingency, range of possible loss in excess of any reserves 200  
Merchant Processing [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Value of airline tickets purchased to deliver at future date through card transactions 9,300  
Company held collateral in escrow deposits, letters of credit and indemnities from financial institutions and liens on various assets 495  
Asset Sales [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Representation and warranty reserve 15 $ 19
Unresolved representation and warranty claims from GSEs $ 6 $ 7
Visa Class B Shares [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Number of shares sold 0.7  
Remaining shares held by the Company 4.2