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Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative assets $ 61,260 $ 66,066
Derivative liabilities 59,472 64,033
Netting assets [1],[2] 51,111 55,510
Netting liabilities [1],[2] 51,111 55,510
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) [1],[3] 5,145 4,942
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) [1],[3] 3,826 1,530
Derivative Asset 5,004 5,614
Derivative Liability 4,535 6,993
Less: Gross amounts of financial instrument collateral received not offset 787 1,114
Less: Gross amounts of financial instrument collateral posted not offset 1,050 3,674
Net amount of derivative asset 4,217 4,500
Net amount of derivative liability 3,485 3,319
Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) 4,462 4,652
Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) 3,826 1,530
Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4] 160 65
Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4] 688 685
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 724 761
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 211 120
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 31,328 34,460
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 31,753 34,656
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 24,044 24,160
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 22,651 22,339
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 1,119 929
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 880 591
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 1,518 3,812
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 1,365 3,777
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4] 142 42
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4] 537 532
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4] 6 6
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4] 151 153
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 287 0
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 41 0
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 15,248 15,717
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 14,189 14,723
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 227 899
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 289 1,212
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 142 42
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 341 240
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 6 6
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 57 16
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 437 761
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 170 120
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 16,045 18,716
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 17,480 19,906
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 0 0
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 31 97
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 24,020 24,160
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 22,645 22,324
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 672 462
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 222 422
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 1,658 1,344
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 1,653 1,340
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 1,038 891
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 867 552
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 32 73
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 4 6
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 1,291 2,913
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 1,076 2,565
Bilateral OTC [Member] | Other Contract [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6],[7] 5 0
Bilateral OTC [Member] | Other Contract [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6],[7] 14 0
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 0 0
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 196 292
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 0 0
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 94 137
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 12 17
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 0 0
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 35 27
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 84 27
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 24 0
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 6 15
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 81 38
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] $ 13 $ 39
[1] Netting is performed at a counterparty level in cases where enforceable master netting agreements are in place, regardless of the type of derivative instrument. Therefore, we have not attempted to allocate netting to the different types of derivative instruments shown in the table above.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable netting agreements.
[3] Represents the netting of cash collateral posted and received by counterparty under enforceable netting agreements.
[4] Derivative assets / liabilities related to cash flow hedges, fair value hedges and derivative instruments held for purposes other than for trading are recorded in other assets / interest, taxes and other liabilities on the consolidated balance sheet.
[5] Trading related derivative assets/liabilities are recorded in trading assets / trading liabilities on the consolidated balance sheet.
[6] Over-the-counter (OTC) derivatives include derivatives executed and settled bilaterally with counterparties without the use of an organized exchange or central clearing house. The credit risk associated with bilateral OTC derivatives is managed through master netting agreements and obtaining collateral. OTC-cleared derivatives are executed bilaterally in the OTC market but then novated to a central clearing counterparty, whereby the central clearing counterparty becomes the counterparty to both of the original counterparties. Exchange traded derivatives are executed directly on an organized exchange that provides pre-trade price transparency. Credit risk is minimized for OTC-cleared derivatives and exchange traded derivatives through daily margining required by central clearing counterparties.
[7] Consists of swap agreements entered into in conjunction with the sale of certain Visa Inc. ("Visa") Class B common shares ("Class B Shares").