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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
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional Value, Assets $ 27,953 $ 36,579
Notional Value, Liabilities 31,679 21,030
Fair Value, Liabilities 125 172
Swap [Member] | Visa Class B Shares [Member]    
Derivative [Line Items]    
Notional Value, Liabilities 1,500 1,200
Fair Value, Liabilities $ 84 $ 125
Derivative Liability Average Remaining Maturity Period 1 year 6 months 2 years 6 months
Underwriting Purchase and Sale Commitments [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1  
Notional Value, Liabilities $ 1