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Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 44,472 $ 61,260
Derivative Liabilities 42,045 59,472
Netting assets [1],[2] 35,791 51,111
Netting liabilities [1],[2] 35,791 51,111
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) [1],[3] 4,808 5,145
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) [1],[3] 3,195 3,826
Derivative Asset 3,873 5,004
Derivative Liability 3,059 4,535
Less: Gross amounts of financial instrument collateral received not offset 710 787
Less: Gross amounts of financial instrument collateral posted not offset 367 1,050
Net amount of derivative asset 3,163 4,217
Net amount of derivative liability 2,692 3,485
Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) 3,628 4,462
Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) 3,195 3,826
Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 114 160
Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4] 627 688
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 22,546 31,328
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 22,491 31,753
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 716 724
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 206 211
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 15,611 24,044
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 14,785 22,651
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 1,079 1,119
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 514 880
Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 990 1,518
Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 950 1,365
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 98 142
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] 542 537
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 0 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] 85 151
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 10,280 15,248
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 8,941 14,189
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[6] 338 287
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[6] 66 41
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 44 227
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 247 289
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] 98 142
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] 401 341
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] 0 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] 61 57
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 12,204 16,045
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 13,445 17,480
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[6] 378 437
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[6] 140 170
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 15,568 24,020
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 14,749 22,645
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[6] 3 0
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[6] 8 31
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 2,289 1,658
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 2,277 1,653
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[6] 1,117 672
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[6] 115 222
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 980 1,038
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 481 867
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[6] 0 0
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[6] 2 0
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 946 1,291
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 703 1,076
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[6] 0 32
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[6] 18 4
Bilateral OTC [Member] | Other Contract [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[6],[7] 7 5
Bilateral OTC [Member] | Other Contract [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[6],[7] 52 14
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] 141 196
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] 24 94
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] 16 12
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, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 62 35
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 105 84
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 43 24
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 36 6
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 99 81
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] $ 33 $ 13
[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 sales of certain Visa Inc. ("Visa") Class B common shares ("Class B Shares").