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Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 25,627 $ 32,468
Derivative Liabilities 22,410 31,461
Netting assets [1],[2] 18,641 25,537
Netting liabilities [1],[2] 18,641 25,537
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements [1],[3] 4,360 4,079
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements [1],[3] 1,953 3,377
Derivative Asset 2,626 2,852
Derivative Liability 1,816 2,547
Less: Gross amounts of financial instrument collateral received not offset 561 817
Less: Gross amounts of financial instrument collateral posted not offset 88 691
Net amount of derivative asset 2,065 2,035
Net amount of derivative liability 1,728 1,856
Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements 2,862 2,763
Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements 1,953 3,377
Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 56 0
Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4] 44 55
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [5],[6] 3,620 6,598
Interest rate contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [5],[6] 3,262 6,622
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6] 15,716 18,467
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6] 14,694 18,549
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [6] 1,377 1,323
Precious metals contracts [Member] | Not Designated as Hedging Instrument, Trading [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [6] 1,228 1,578
Credit contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 0 0
Credit contracts [Member] | Not Designated as Hedging Instrument, Other [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [4] 49 64
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [4] 5 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] 44 2
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] 89 0
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 58
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] 45 168
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] 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] 0 14
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] 39 0
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] 3,524 6,584
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] 3,258 6,555
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] 55 89
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] 3 1
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] 15,671 18,299
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] 14,694 18,549
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] 1 1
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] 2,685 4,009
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] 2,843 4,200
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] 1,772 1,607
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] 51 91
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] 1,363 1,323
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] 1,228 1,550
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] 339 367
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] 178 233
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] 0 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] 49 50
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] 7 8
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] 57 67
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] 5 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] 5 2
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] 51 0
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] 0 53
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] 7 14
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] 4 9
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] 14 0
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] $ 0 $ 28
[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 March 31, 2021 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 March 31, 2021 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").