XML 116 R103.htm IDEA: XBRL DOCUMENT v3.22.2.2
Guarantees and Contingent Liabilities - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Airline Processing Arrangements [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Value of airline tickets purchased to deliver at future date through card transactions $ 9,300  
Representation and Warranty [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Carrying Amount 13 $ 18
Unresolved representation and warranty claims from GSEs 39 $ 19
Escrow Deposits Letters of Credit Indemnities [Member] | Airline Processing Arrangements [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Collateral Held 536  
Merchant Escrow Deposits [Member] | Airline Processing Arrangements [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Carrying Amount $ 105