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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Netting, Assets [1],[2] $ (38,532) $ (51,111)
Netting Liabilities [1],[2] (38,532) (51,111)
Trading assets 22,823 16,850
Trading liabilities 4,024 4,908
Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 7,770 1,772
Trading liabilities 0 62
Other asset-backed securities available-for-sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 12 15
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading liabilities 3,169 3,786
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 3,581 4,411
Estimate of fair value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 106,029 112,104
Netting, Assets [3] (43,286) (56,256)
Net Balance, Assets 62,743 55,848
Gross Balance, Liabilities 68,694 81,176
Netting Liabilities [3] (41,717) (54,937)
Net Balance, Liabilities 26,977 26,239
Estimate of fair value [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 855 1,122
Net Balance, Liabilities 855 1,122
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 45,639 59,472
Netting Liabilities [3],[4] (41,717) (54,937)
Net Balance, Liabilities [4] 3,922 4,535
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 24,288 32,652
Netting Liabilities [3],[4] 0 0
Net Balance, Liabilities [4] 24,288 32,652
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 17,556 22,682
Netting Liabilities [3],[4] 0 0
Net Balance, Liabilities [4] 17,556 22,682
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 1,938 1,875
Netting Liabilities [3],[4] 0 0
Net Balance, Liabilities [4] 1,938 1,875
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 739 880
Netting Liabilities [3],[4] 0 0
Net Balance, Liabilities [4] 739 880
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 1,086 1,369
Netting Liabilities [3],[4] 0 0
Net Balance, Liabilities [4] 1,086 1,369
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4],[5] 32 14
Netting Liabilities [3],[4],[5] 0 0
Net Balance, Liabilities [4],[5] 32 14
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Netting Liabilities [3],[4] (41,717) (54,937)
Net Balance, Liabilities [4] (41,717) (54,937)
Estimate of fair value [Member] | Securities Purchased under Agreements to Resell [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [6] 1,033 770
Net Balance, Assets [6] 1,033 770
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,815 3,806
Net Balance, Assets 3,815 3,806
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 184 184
Net Balance, Assets 184 184
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 88 96
Net Balance, Assets 88 96
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 85 85
Net Balance, Assets 85 85
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,884 2,884
Net Balance, Assets 2,884 2,884
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 4,404  
Net Balance, Assets 4,404  
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   3,597
Net Balance, Assets   3,597
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 12 15
Net Balance, Assets 12 15
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 7,770 1,772
Net Balance, Assets 7,770 1,772
Estimate of fair value [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 47,336 61,260
Netting, Assets [3],[4] (43,286) (56,256)
Net Balance, Assets [4] 4,050 5,004
Estimate of fair value [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 24,208 32,200
Netting, Assets [3],[4] 0 0
Net Balance, Assets [4] 24,208 32,200
Estimate of fair value [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 18,738 24,056
Netting, Assets [3],[4] 0 0
Net Balance, Assets [4] 18,738 24,056
Estimate of fair value [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 2,650 2,330
Netting, Assets [3],[4] 0 0
Net Balance, Assets [4] 2,650 2,330
Estimate of fair value [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 482 1,119
Netting, Assets [3],[4] 0 0
Net Balance, Assets [4] 482 1,119
Estimate of fair value [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 1,252 1,550
Netting, Assets [3],[4] 0 0
Net Balance, Assets [4] 1,252 1,550
Estimate of fair value [Member] | Derivative financial assets [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4],[5] 6 5
Netting, Assets [3],[4],[5] 0 0
Net Balance, Assets [4],[5] 6 5
Estimate of fair value [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Netting, Assets [3],[4] (43,286) (56,256)
Net Balance, Assets [4] (43,286) (56,256)
Estimate of fair value [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 36,884 36,069
Net Balance, Assets 36,884 36,069
Estimate of fair value [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 307 521
Net Balance, Assets 307 521
Estimate of fair value [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 154 154
Net Balance, Assets 154 154
Estimate of fair value [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 59 61
Net Balance, Assets 59 61
Estimate of fair value [Member] | Securities available-for-sale [Member] | Other asset-backed securities available-for-sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 507 105
Net Balance, Assets 507 105
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 30,031 28,846
Gross Balance, Liabilities 894 1,163
Level 1 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 762 1,060
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 132 103
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 96 84
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 7 6
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 29 13
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4],[5] 0 0
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 1 [Member] | Securities Purchased under Agreements to Resell [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [6] 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,576 3,560
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0  
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 122 141
Level 1 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 42 36
Level 1 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 37 24
Level 1 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 1 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 43 81
Level 1 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 1 [Member] | Derivative financial assets [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4],[5] 0 0
Level 1 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 1 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 26,333 25,145
Level 1 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Other asset-backed securities available-for-sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 72,480 79,694
Gross Balance, Liabilities 65,859 77,899
Level 2 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 93 62
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 45,340 59,161
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 24,192 32,568
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 17,532 22,658
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 1,831 1,714
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 710 867
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 1,075 1,354
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4],[5] 0 0
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 2 [Member] | Securities Purchased under Agreements to Resell [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [6] 1,033 770
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 239 246
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 88 96
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 85 85
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 4,404  
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   3,597
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 12 15
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 7,770 1,772
Level 2 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 46,871 60,728
Level 2 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 24,166 32,163
Level 2 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 18,684 24,014
Level 2 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 2,522 2,171
Level 2 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 439 1,038
Level 2 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 1,060 1,342
Level 2 [Member] | Derivative financial assets [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4],[5] 0 0
Level 2 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 2 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 10,551 10,924
Level 2 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 307 521
Level 2 [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 154 154
Level 2 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 59 61
Level 2 [Member] | Securities available-for-sale [Member] | Other asset-backed securities available-for-sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 400 0
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,518 3,564
Gross Balance, Liabilities 1,941 2,114
Level 3 [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 184 184
Level 3 [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,884 2,884
Level 3 [Member] | Other asset-backed securities available-for-sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 107 105
Level 3 [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 1
Level 3 [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Level 3 [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 21 (2)
Level 3 [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 181 193
Level 3 [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets (26) (9)
Level 3 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 167 208
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 17 18
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 107 161
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 11 15
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4],[5] 32 14
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 3 [Member] | Securities Purchased under Agreements to Resell [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [6] 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 184 184
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,884 2,884
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0  
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 343 391
Level 3 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 1
Level 3 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 17 18
Level 3 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 128 159
Level 3 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 3 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 192 208
Level 3 [Member] | Derivative financial assets [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4],[5] 6 5
Level 3 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 3 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Other asset-backed securities available-for-sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 107 105
Loans Receivable [Member] | Estimate of fair value [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] 507 725
Net Balance, Assets [8] 507 725
Loans Receivable [Member] | Level 1 [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] 0 0
Loans Receivable [Member] | Level 2 [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] 507 725
Loans Receivable [Member] | Level 3 [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] 0 0
Domestic Deposits [Member] | Estimate of fair value [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 7,562 7,526
Net Balance, Liabilities [6] 7,562 7,526
Domestic Deposits [Member] | Level 1 [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 0 0
Domestic Deposits [Member] | Level 2 [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 6,346 6,119
Domestic Deposits [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [7],[9] 1,216 1,407
Domestic Deposits [Member] | Level 3 [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 1,216 1,407
Long-term debt [Member] | Estimate of fair value [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 3,079 2,672
Netting Liabilities [3],[6] 0 0
Net Balance, Liabilities [6] 3,079 2,672
Long-term debt [Member] | Estimate of fair value [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 11,559 10,384
Netting Liabilities [3],[6] 0  
Net Balance, Liabilities [6] 11,559 10,384
Long-term debt [Member] | Level 1 [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 0 0
Long-term debt [Member] | Level 1 [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 0 0
Long-term debt [Member] | Level 2 [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 3,079 2,672
Long-term debt [Member] | Level 2 [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 11,001 9,885
Long-term debt [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [7],[9] 558 499
Long-term debt [Member] | Level 3 [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] 0 0
Long-term debt [Member] | Level 3 [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6] $ 558 $ 499
[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 counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[4] Includes trading derivative assets of $3,581 million and $4,411 million and trading derivative liabilities of $3,169 million and $3,786 million at March 31, 2017 and December 31, 2016, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives.
[5] Consists of swap agreements entered into in conjunction with the sales of certain Visa Class B Shares.
[6] See Note 9, "Fair Value Option," for additional information.
[7] We are the client-facing entity and we enter into identical but opposite derivatives to transfer the resultant risks to our affiliates. With the exception of counterparty credit risks, we are market neutral. The corresponding intra-group derivatives are presented as equity derivatives and foreign exchange derivatives in the table.
[8] Includes certain commercial loans held for sale which we have elected to apply the fair value option. See Note 6, "Loans Held for Sale," for further information.
[9] Structured deposits and structured notes contain embedded derivative features whose fair value measurements contain significant Level 3 inputs.