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Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 61,260 $ 45,297
Derivative Liabilities 59,472 43,413
Netting assets [1],[2] 51,111 36,394
Netting liabilities [1],[2] 51,111 36,394
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) [1],[3] 5,145 4,480
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) [1],[3] 3,826 3,823
Derivative Asset 5,004 4,423
Derivative Liability 4,535 3,196
Less: Gross amounts of financial instrument collateral received not offset 787 742
Less: Gross amounts of financial instrument collateral posted not offset 1,050 370
Net amount of derivative asset 4,217 3,681
Net amount of derivative liability 3,485 2,826
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 3,423
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 3,680
Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 160 98
Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4] 688 632
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 31,328 23,460
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 31,753 23,582
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 724 689
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] 211 224
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 24,044 15,750
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 22,651 14,666
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 1,119 554
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 880 721
Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5] 1,518 656
Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5] 1,365 560
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 84
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] 537 524
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 4
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] 151 108
OTC Cleared [Member]    
Derivatives, Fair Value [Line Items]    
Increase (decrease) in derivative assets (5,200)  
Increase (decrease) in derivative liabilities (5,200)  
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] 15,248 11,905
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] 14,189 10,526
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] 287 519
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] 41 60
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] 227 67
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] 289 75
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 84
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] 341 390
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 4
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 86
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] 16,045 11,549
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] 17,480 12,997
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] 437 170
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] 170 164
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] 24,020 15,746
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] 22,645 14,666
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] 0 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] 31 0
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] 1,658 2,820
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] 1,653 2,806
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] 672 1,264
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] 222 145
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] 1,038 502
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] 867 613
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] 0 1
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] 1,291 589
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] 1,076 485
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] 32 0
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] 4 24
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] 5 6
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] 14 52
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] 196 134
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 22
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 10
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] 35 6
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] 84 59
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] 24 4
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] 6 0
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] 81 52
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] $ 13 $ 108
[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. During the first quarter of 2017, a central clearing counterparty amended its rules for OTC-cleared interest rate derivatives to legally re-characterize daily variation margin payments to be settlement payments as opposed to cash collateral posted. The impact of reflecting the rule change for this central clearing counterparty as of December 31, 2016 would have been a reduction in gross derivative assets and liabilities of approximately $5.2 billion and $5.2 billion, respectively, with corresponding decreases in the related counterparty and cash collateral netting.
[7] Consists of swap agreements entered into in conjunction with the sales of certain Visa Inc. ("Visa") Class B common shares ("Class B Shares").