XML 108 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Jun. 21, 2016
Derivative [Line Items]        
Reduction in earnings from excluded forward points and ineffectiveness $ 30 $ 29 $ 27  
Expected amount of accumulated other comprehensive income (loss) expected to be reclassified 58      
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net 74      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (218) 1 $ (1)  
Foreign exchange derivative instruments        
Derivative [Line Items]        
The aggregate notional amount of the Company's foreign currency forward contracts outstanding 1,600 1,200    
Increase in aggregate notional amounts 189      
Prepaid Expenses and Other Current Assets [Member]        
Derivative [Line Items]        
Cash flow hedges in an asset position 17      
Accrued Liabilities        
Derivative [Line Items]        
Cash flow hedges in a liability position 78      
Collateral received with counterparties 8      
Other Assets        
Derivative [Line Items]        
Posted collateral 54      
Visa Europe        
Derivative [Line Items]        
Deferred cash consideration liability [1]       $ 1,236
Net investment       18,800
Visa Europe | Foreign exchange derivative instruments        
Derivative [Line Items]        
The aggregate notional amount of the Company's foreign currency forward contracts outstanding $ 1,100 $ 0    
Designated as Hedging Instrument | Visa Europe        
Derivative [Line Items]        
Deferred cash consideration liability       $ 1,200
[1] This amount reflects the fair value of deferred cash consideration of €1.0 billion, plus 4.0% compound annual interest, payable on the third anniversary of the Closing, discounted at a rate of 1.2%.