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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) - Level 3 [Member] - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance $ 2,113 $ 2,172 $ 2,207 $ 3,356
Fair Value Assets, Gains (Losses) Included In Earnings 8 43 (50) 95
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income (2) 0 (6) 0
Fair Value Assets, Purchases 0 0 0 0
Fair Value Assets, Issuances 0 0 0 (35)
Fair Value Assets, Settlements (66) (35) (99) (1,239)
Fair Value Assets, Transfers Into Level 3 108 0 107 0
Fair Value Assets, Transfers Out of Level 3 (1) (2) 1 1
Fair Value Assets, Ending Balance 2,160 2,178 2,160 2,178
Fair Value Assets, Current Period Unrealized Gains (Losses) 4 42 (65) 59
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance (1,433) (1,683) (1,538) (1,906)
Fair Value Liability, Gains (Losses) Included In Earnings (18) (41) 11 (95)
Fair Value, Liability, Gains (Losses) Included in Other Comprehensive Income (1) (4) 7 2
Fair Value Liability, Purchases 0 0 0 0
Fair Value Liability, Issuances (143) (94) (465) (307)
Fair Value Liability, Settlements 54 219 255 574
Fair Value Liability, Transfers Into Level 3 (7) (4) (20) (27)
Fair Value Liability, Transfers Out of Level 3 73 109 275 261
Fair Value Liability, Ending Balance (1,475) (1,498) (1,475) (1,498)
Fair Value Liability, Current Period Unrealized Gains (Losses) (14) (38) 26 (74)
Interest rate contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1]   0   1
Fair Value Assets, Gains (Losses) Included In Earnings [1]   0   (1)
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [1]   0   0
Fair Value Assets, Purchases [1]   0   0
Fair Value Assets, Issuances [1]   0   0
Fair Value Assets, Settlements [1]   0   0
Fair Value Assets, Transfers Into Level 3 [1]   0   0
Fair Value Assets, Transfers Out of Level 3 [1]   0   0
Fair Value Assets, Ending Balance [1]   0   0
Fair Value Assets, Current Period Unrealized Gains (Losses) [1]   0   (1)
Foreign exchange contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1] (1) 0 0 0
Fair Value Assets, Gains (Losses) Included In Earnings [1] 0 0 (1) 0
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [1] 0 0 0 0
Fair Value Assets, Purchases [1] 0 0 0 0
Fair Value Assets, Issuances [1] 0 0 0 0
Fair Value Assets, Settlements [1] 0 0 0 0
Fair Value Assets, Transfers Into Level 3 [1] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0 0 0
Fair Value Assets, Ending Balance [1] (1) 0 (1) 0
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 0 0 (1) 0
Equity contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1] 2 32 81 (2)
Fair Value Assets, Gains (Losses) Included In Earnings [1] 8 33 (42) 72
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [1] 0 0 0 0
Fair Value Assets, Purchases [1] 0 0 0 0
Fair Value Assets, Issuances [1] 0 0 0 0
Fair Value Assets, Settlements [1] 1 (7) (29) (15)
Fair Value Assets, Transfers Into Level 3 [1] 0 0 (1) 0
Fair Value Assets, Transfers Out of Level 3 [1] (1) (2) 1 1
Fair Value Assets, Ending Balance [1] 10 56 10 56
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 9 26 (34) 52
Credit contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1] 110 143 114 193
Fair Value Assets, Gains (Losses) Included In Earnings [1] 1 (5) 3 (9)
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [1] 0 0 0 0
Fair Value Assets, Purchases [1] 0 0 0 0
Fair Value Assets, Issuances [1] 0 0 0 0
Fair Value Assets, Settlements [1] (47) (23) (53) (69)
Fair Value Assets, Transfers Into Level 3 [1] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0 0 0
Fair Value Assets, Ending Balance [1] 64 115 64 115
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] (5) (2) (35) (18)
Other Contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1],[2] (51) (44) (46) (9)
Fair Value Assets, Gains (Losses) Included In Earnings [1],[2] (5) (5) (19) (7)
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [1],[2] 0 0 0 0
Fair Value Assets, Purchases [1],[2] 0 0 0 0
Fair Value Assets, Issuances [1],[2] 0 0 0 (35)
Fair Value Assets, Settlements [1],[2] 11 3 20 5
Fair Value Assets, Transfers Into Level 3 [1],[2] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [1],[2] 0 0 0 0
Fair Value Assets, Ending Balance [1],[2] (45) (46) (45) (46)
Fair Value Assets, Current Period Unrealized Gains (Losses) [1],[2] 0 0 0 0
Domestic Deposits [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance [3] (876) (1,142) (897) (1,407)
Fair Value Liability, Gains (Losses) Included In Earnings [3] (8) (19) 15 (33)
Fair Value, Liability, Gains (Losses) Included in Other Comprehensive Income [3] (1) (3) 2 9
Fair Value Liability, Purchases [3] 0 0 0 0
Fair Value Liability, Issuances [3] (106) (50) (285) (141)
Fair Value Liability, Settlements [3] 25 191 85 468
Fair Value Liability, Transfers Into Level 3 [3] (7) (4) (20) (25)
Fair Value Liability, Transfers Out of Level 3 [3] 30 82 157 184
Fair Value Liability, Ending Balance [3] (943) (945) (943) (945)
Fair Value Liability, Current Period Unrealized Gains (Losses) [3] (7) (17) 16 (18)
Long-term debt [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance [3] (557) (541) (641) (499)
Fair Value Liability, Gains (Losses) Included In Earnings [3] (10) (22) (4) (62)
Fair Value, Liability, Gains (Losses) Included in Other Comprehensive Income [3] 0 (1) 5 (7)
Fair Value Liability, Purchases [3] 0 0 0 0
Fair Value Liability, Issuances [3] (37) (44) (180) (166)
Fair Value Liability, Settlements [3] 29 28 170 106
Fair Value Liability, Transfers Into Level 3 [3] 0 0 0 (2)
Fair Value Liability, Transfers Out of Level 3 [3] 43 27 118 77
Fair Value Liability, Ending Balance [3] (532) (553) (532) (553)
Fair Value Liability, Current Period Unrealized Gains (Losses) [3] (7) (21) 10 (56)
Trading assets, excluding derivatives [Member] | Collateralized debt obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [4] 131 131 129 184
Fair Value Assets, Gains (Losses) Included In Earnings [4] 4 2 12 20
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [4] 0 0 0 0
Fair Value Assets, Purchases [4] 0 0 0 0
Fair Value Assets, Issuances [4] 0 0 0 0
Fair Value Assets, Settlements [4] (23) (8) (29) (79)
Fair Value Assets, Transfers Into Level 3 [4] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [4] 0 0 0 0
Fair Value Assets, Ending Balance [4] 112 125 112 125
Fair Value Assets, Current Period Unrealized Gains (Losses) [4] 2 1 10 6
Trading assets, excluding derivatives [Member] | Residential mortgage asset-backed securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 0   0  
Fair Value Assets, Gains (Losses) Included In Earnings 0   0 [4]  
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [4] 0   0  
Fair Value Assets, Purchases 0   0  
Fair Value Assets, Issuances 0   0  
Fair Value Assets, Settlements 0   0  
Fair Value Assets, Transfers Into Level 3 16   16  
Fair Value Assets, Transfers Out of Level 3 0   0  
Fair Value Assets, Ending Balance 16   16  
Fair Value Assets, Current Period Unrealized Gains (Losses) 0   0  
Trading assets, excluding derivatives [Member] | Student loan asset-backed securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 0   0  
Fair Value Assets, Gains (Losses) Included In Earnings 0   0 [4]  
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [4] 0   0  
Fair Value Assets, Purchases 0   0  
Fair Value Assets, Issuances 0   0  
Fair Value Assets, Settlements 0   0  
Fair Value Assets, Transfers Into Level 3 92   92  
Fair Value Assets, Transfers Out of Level 3 0   0  
Fair Value Assets, Ending Balance 92   92  
Fair Value Assets, Current Period Unrealized Gains (Losses) 0   0  
Trading assets, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [4] 1,803 1,803 1,803 2,884
Fair Value Assets, Gains (Losses) Included In Earnings [4] 0 0 0 0
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [4] 0 0 0 0
Fair Value Assets, Purchases [4] 0 0 0 0
Fair Value Assets, Issuances [4] 0 0 0 0
Fair Value Assets, Settlements [4] 0 0 0 (1,081)
Fair Value Assets, Transfers Into Level 3 [4] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [4] 0 0 0 0
Fair Value Assets, Ending Balance [4] 1,803 1,803 1,803 1,803
Fair Value Assets, Current Period Unrealized Gains (Losses) [4] 0 0 0 0
Available-for-sale securities [Member] | Other asset-backed securities available-for-sale [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [5] 107 107 [6] 111 105
Fair Value Assets, Gains (Losses) Included In Earnings [5] 0 3 [6] 0 5
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income (2) [5] 0 [1],[6] (6) [5] 0 [5]
Fair Value Assets, Purchases [5] 0 0 [6] 0 0
Fair Value Assets, Issuances [5] 0 0 [6] 0 0
Fair Value Assets, Settlements [5] 0 0 [6] 0 0
Fair Value Assets, Transfers Into Level 3 [5] 0 0 [6] 0 0
Fair Value Assets, Transfers Out of Level 3 [5] 0 0 [6] 0 0
Fair Value Assets, Ending Balance [5] 105 110 [6] 105 110 [6]
Fair Value Assets, Current Period Unrealized Gains (Losses) [5] (2) 2 [6] (5) 5
Other assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [7] 12 0 15 0
Fair Value Assets, Gains (Losses) Included In Earnings [7] 0 15 (3) 15
Fair Value Assets, Gains (Losses) Included in Other Comprehensive Income [7] 0 0 0 0
Fair Value Assets, Purchases [7] 0 0 0 0
Fair Value Assets, Issuances [7] 0 0 0 0
Fair Value Assets, Settlements [7] (8) 0 (8) 0
Fair Value Assets, Transfers Into Level 3 [7] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [7] 0 0 0 0
Fair Value Assets, Ending Balance [7] 4 15 4 15
Fair Value Assets, Current Period Unrealized Gains (Losses) [7] $ 0 $ 15 $ 0 $ 15
[1] Level 3 net derivatives included derivative assets of $156 million and derivative liabilities of $128 million at September 30, 2018 and derivative assets of $294 million and derivative liabilities of $169 million at September 30, 2017. Gains (losses) on derivatives, net are predominantly included in trading revenue in the consolidated statement of income.
[2] Consists of swap agreements entered into in conjunction with the sales of Visa Class B Shares.
[3] Excluding unrealized gains (losses) on fair value option liabilities attributable to our own credit spread, which are recorded in other comprehensive income (loss), gains (losses) on fair value option liabilities are included in gain on instruments designated at fair value and related derivatives in the consolidated statement of income.
[4] Gains (losses) on trading assets, excluding derivatives are included in trading revenue in the consolidated statement of income.
[5] Realized gains (losses) on securities available-for-sale are included in other securities gains (losses), net in the consolidated statement of income. Unrealized gains (losses) on securities available-for-sale are included in other comprehensive income (loss).
[6] .
[7] Represents contingent consideration receivable associated with the sale of a portion of our Private Banking business. Gains (losses) associated with this transaction are included in other income (loss) in the consolidated statement of income.