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Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 31,164 $ 36,345
Derivative Liabilities 29,591 35,989
Netting assets [1],[2] 23,315 29,510
Netting liabilities [1],[2] 23,315 29,510
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) [1],[3] 4,901 3,683
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) [1],[3] 3,308 4,390
Derivative Asset 2,948 3,152
Derivative Liability 2,968 2,089
Less: Gross amounts of financial instrument collateral received not offset 584 891
Less: Gross amounts of financial instrument collateral posted not offset 824 553
Net amount of derivative asset 2,364 2,261
Net amount of derivative liability 2,144 1,536
Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) 4,284 2,538
Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) 3,308 4,351
Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 11 16
Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4] 23 186
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 7,601 12,267
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 8,049 13,356
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6] 15,583 16,520
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6] 14,302 15,786
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6] 1,840 1,158
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6] 1,794 1,389
Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6] 664 1,139
Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6] 626 1,024
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 0 0
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] 7 165
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 94 167
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 0 29
OTC Cleared [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 0 0
OTC Cleared [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 34 0
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 118 1
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 0 0
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[7] 0 0
OTC Cleared [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],[7] 7 0
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],[7] 0 0
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],[7] 1 1
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 7,496 11,990
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 8,041 13,324
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],[7] 97 128
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],[7] 1 51
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 15,583 16,440
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 14,267 15,786
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],[7] 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],[7] 2 0
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 4,335 3,753
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 4,410 3,993
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[7] 1,023 1,354
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],[7] 258 75
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 1,834 1,087
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 1,690 1,309
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 546 1,138
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 626 1,024
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[7] 1 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],[7] 51 44
Bilateral OTC [Member] | Other Contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4],[7],[8] 9 10
Bilateral OTC [Member] | Other Contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4],[7],[8] 68 85
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],[7] 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],[7] 6 164
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],[7] 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],[7] 0 1
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],[7] 11 16
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],[7] 16 20
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 11 110
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 8 3
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6],[7] 0 80
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 1 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 [6],[7] 6 71
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6],[7] 104 80
Credit Contract [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 1 0
Credit Contract [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] $ 58 $ 44
[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 allocated 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] The decreases in interest rate derivative assets and liabilities at September 30, 2020 primarily reflects reduced positions driven by the exit or transfer of certain contracts as part of our Restructuring Plan. See Note 2, "Strategic Initiatives," for additional information.
[6] Trading related derivative assets / liabilities are recorded in trading assets / trading liabilities on the consolidated balance sheet.(4)The decreases in interest rate derivative assets and liabilities at September 30, 2020 primarily reflects reduced positions driven by the exit or transfer of certain contracts as part of our Restructuring Plan. See Note 2, "Strategic Initiatives," for additional information.
[7] 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 obtaining collateral and enforceable master netting agreements. 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 each of the original counterparties. Exchange traded derivatives are executed directly on an organized exchange. Credit risk is minimized for OTC-cleared derivatives and exchange traded derivatives through daily margining requirements. In addition, OTC-cleared interest rate and credit derivatives with certain central clearing counterparties are settled daily.
[8] Consists of swap agreements entered into in conjunction with the sales of Visa Inc. ("Visa") Class B common shares ("Class B Shares").