XML 99 R90.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Parenthetical) (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Value, Assets $ 47,709 $ 25,635
Notional Value, Liabilities 65,657 26,756
Fair Value, Liabilities 213 123
Swap [Member] | Visa Class B Shares [Member]    
Derivative [Line Items]    
Notional Value, Liabilities 1,700 1,500
Fair Value, Liabilities $ 52 $ 84
Derivative Liability Average Remaining Maturity Period 9 months 1 year 6 months
Underwriting Purchase and Sale Commitments [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 675 $ 1
Notional Value, Liabilities $ 675 $ 1