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Guarantees and Contingent Liabilities - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Airline Processing Arrangements [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Value of airline tickets purchased to deliver at future date through card transactions $ 12,900  
Representation and Warranty [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Carrying Amount 14 $ 17
Unresolved representation and warranty claims from GSEs 15 $ 39
Escrow Deposits Letters of Credit Indemnities [Member] | Airline Processing Arrangements [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Collateral Held 736  
Merchant Escrow Deposits [Member] | Airline Processing Arrangements [Member]    
Guarantees And Contingent Liabilities (Textual) [Abstract]    
Carrying Amount $ 60