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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Netting, Assets [1],[2] $ (13,172) $ (25,537)
Netting Liabilities [1],[2] (13,172) (25,537)
Trading assets 21,985 27,284
Trading liabilities 2,670 5,397
Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 768 7,971
Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 13,287 6,043
Precious metals trading [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 3,316 4,989
Trading liabilities 90 2,312
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading liabilities 1,633 2,358
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 1,971 2,801
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 75,665 97,982
Netting, Assets [3] (16,749) (29,616)
Net Balance, Assets 58,916 68,366
Gross Balance, Liabilities 30,182 49,380
Netting Liabilities [3] (14,690) (28,914)
Net Balance, Liabilities 15,492 20,466
Fair Value, Recurring [Member] | Domestic Deposits [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 2,970 4,155
Net Balance, Liabilities [4] 2,970 4,155
Fair Value, Recurring [Member] | Trading liabilities, excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,037 3,039
Net Balance, Liabilities 1,037 3,039
Fair Value, Recurring [Member] | Derivative financial liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 16,440 31,461
Netting Liabilities [3],[5] (14,690) (28,914)
Net Balance, Liabilities [5] 1,750 2,547
Fair Value, Recurring [Member] | Derivative financial liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 2,997 6,625
Netting Liabilities [3],[5] 0 0
Net Balance, Liabilities [5] 2,997 6,625
Fair Value, Recurring [Member] | Derivative financial liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 11,545 18,603
Netting Liabilities [3],[5] 0 0
Net Balance, Liabilities [5] 11,545 18,603
Fair Value, Recurring [Member] | Derivative financial liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 824 4,291
Netting Liabilities [3],[5] 0 0
Net Balance, Liabilities [5] 824 4,291
Fair Value, Recurring [Member] | Derivative financial liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 952 1,578
Netting Liabilities [3],[5] 0 0
Net Balance, Liabilities [5] 952 1,578
Fair Value, Recurring [Member] | Derivative financial liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 78 297
Netting Liabilities [3],[5] 0 0
Net Balance, Liabilities [5] 78 297
Fair Value, Recurring [Member] | Derivative financial liabilities [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 44 [4] 67 [6]
Netting Liabilities [3],[5] 0 0 [6]
Net Balance, Liabilities [5] 44 [4] 67 [6]
Fair Value, Recurring [Member] | Derivative financial liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 0
Netting Liabilities [3],[5] (14,690) (28,914)
Net Balance, Liabilities [5] (14,690) (28,914)
Fair Value, Recurring [Member] | Long-term Debt [Member] | Long-term debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 9,735 10,725
Net Balance, Liabilities [4] 9,735 10,725
Fair Value, Recurring [Member] | Trading assets, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,643 5,337
Net Balance, Assets 2,643 5,337
Fair Value, Recurring [Member] | Trading assets, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   63
Net Balance, Assets   63
Fair Value, Recurring [Member] | Trading assets, excluding derivatives [Member] | Residential mortgage asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   15
Net Balance, Assets   15
Fair Value, Recurring [Member] | Trading assets, excluding derivatives [Member] | Student loan asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   65
Net Balance, Assets   65
Fair Value, Recurring [Member] | Trading assets, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 768 7,971
Net Balance, Assets 768 7,971
Fair Value, Recurring [Member] | Trading assets, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 13,287 6,043
Net Balance, Assets 13,287 6,043
Fair Value, Recurring [Member] | Trading assets, excluding derivatives [Member] | Precious metals trading [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,316 4,989
Net Balance, Assets 3,316 4,989
Fair Value, Recurring [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 18,751 32,468
Netting, Assets [3],[5] (16,749) (29,616)
Net Balance, Assets [5] 2,002 2,852
Fair Value, Recurring [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 3,143 6,687
Netting, Assets [3],[5] 0 0
Net Balance, Assets [5] 3,143 6,687
Fair Value, Recurring [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 11,804 18,467
Netting, Assets [3],[5] 0 0
Net Balance, Assets [5] 11,804 18,467
Fair Value, Recurring [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 2,355 5,616
Netting, Assets [3],[5] 0 0
Net Balance, Assets [5] 2,355 5,616
Fair Value, Recurring [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 1,408 1,323
Netting, Assets [3],[5] 0 0
Net Balance, Assets [5] 1,408 1,323
Fair Value, Recurring [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 36 367
Netting, Assets [3],[5] 0 0
Net Balance, Assets [5] 36 367
Fair Value, Recurring [Member] | Derivative financial assets [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5],[6] 5 8
Netting, Assets [3],[5],[6] 0 0
Net Balance, Assets [5],[6] 5 8
Fair Value, Recurring [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Netting, Assets [3],[5] (16,749) (29,616)
Net Balance, Assets [5] (16,749) (29,616)
Fair Value, Recurring [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 34,126 35,408
Net Balance, Assets [7] 34,126 35,408
Fair Value, Recurring [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 2,260 5,133
Net Balance, Assets [7] 2,260 5,133
Fair Value, Recurring [Member] | Securities available-for-sale [Member] | Home equity [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 20 27
Net Balance, Assets [7] 20 27
Fair Value, Recurring [Member] | Securities available-for-sale [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 101 104
Net Balance, Assets [7] 101 104
Fair Value, Recurring [Member] | Loans [Member] | Student Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 27 32
Net Balance, Assets [4] 27 32
Fair Value, Recurring [Member] | Loans [Member] | Loans Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 63 [4] 36
Net Balance, Assets 63 [4] 36
Fair Value, Recurring [Member] | Other assets [Member] | Mortgage Servicing Rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 14 7
Net Balance, Assets 14 7
Fair Value, Recurring [Member] | Other assets [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 145 149
Net Balance, Assets 145 149
Fair Value, Recurring [Member] | Other assets [Member] | Equity Securities Measured at Net Asset Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] 144 135
Net Balance, Assets [8] 144 135
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 32,059 43,978
Gross Balance, Liabilities 956 764
Fair Value, Recurring [Member] | Level 1 [Member] | Domestic Deposits [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Trading liabilities, excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 947 727
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 9 37
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 2 9
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 2 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 4 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 1 28
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 [4] 0 [6]
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Long-term Debt [Member] | Long-term debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Trading assets, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,352 5,145
Fair Value, Recurring [Member] | Level 1 [Member] | Trading assets, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Fair Value, Recurring [Member] | Level 1 [Member] | Trading assets, excluding derivatives [Member] | Residential mortgage asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Fair Value, Recurring [Member] | Level 1 [Member] | Trading assets, excluding derivatives [Member] | Student loan asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Fair Value, Recurring [Member] | Level 1 [Member] | Trading assets, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 606 7,953
Fair Value, Recurring [Member] | Level 1 [Member] | Trading assets, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 13,287 6,043
Fair Value, Recurring [Member] | Level 1 [Member] | Trading assets, excluding derivatives [Member] | Precious metals trading [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 7 15
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 2 15
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 1 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 4 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5],[6] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 13,734 22,880
Fair Value, Recurring [Member] | Level 1 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 2,073 1,942
Fair Value, Recurring [Member] | Level 1 [Member] | Securities available-for-sale [Member] | Home equity [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Securities available-for-sale [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Loans [Member] | Student Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Loans [Member] | Loans Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [4] 0
Fair Value, Recurring [Member] | Level 1 [Member] | Other assets [Member] | Mortgage Servicing Rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Other assets [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Other assets [Member] | Equity Securities Measured at Net Asset Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] 0 0
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 43,008 53,024
Gross Balance, Liabilities 26,980 46,996
Fair Value, Recurring [Member] | Level 2 [Member] | Domestic Deposits [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 2,454 3,509
Fair Value, Recurring [Member] | Level 2 [Member] | Trading liabilities, excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 90 2,312
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 16,184 30,898
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 2,994 6,615
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 11,527 18,597
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 636 3,845
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 951 1,550
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 76 291
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 [4] 0 [6]
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Long-term Debt [Member] | Long-term debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 8,252 10,277
Fair Value, Recurring [Member] | Level 2 [Member] | Trading assets, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 291 192
Fair Value, Recurring [Member] | Level 2 [Member] | Trading assets, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   63
Fair Value, Recurring [Member] | Level 2 [Member] | Trading assets, excluding derivatives [Member] | Residential mortgage asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Fair Value, Recurring [Member] | Level 2 [Member] | Trading assets, excluding derivatives [Member] | Student loan asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   65
Fair Value, Recurring [Member] | Level 2 [Member] | Trading assets, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 162 18
Fair Value, Recurring [Member] | Level 2 [Member] | Trading assets, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Trading assets, excluding derivatives [Member] | Precious metals trading [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,316 4,989
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 18,425 31,761
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 3,140 6,637
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 11,789 18,452
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 2,056 5,051
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 1,404 1,323
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 36 298
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5],[6] 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 20,392 12,528
Fair Value, Recurring [Member] | Level 2 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 187 3,191
Fair Value, Recurring [Member] | Level 2 [Member] | Securities available-for-sale [Member] | Home equity [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Securities available-for-sale [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Loans [Member] | Student Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 27 32
Fair Value, Recurring [Member] | Level 2 [Member] | Loans [Member] | Loans Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 63 [4] 36
Fair Value, Recurring [Member] | Level 2 [Member] | Other assets [Member] | Mortgage Servicing Rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Other assets [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 145 149
Fair Value, Recurring [Member] | Level 2 [Member] | Other assets [Member] | Equity Securities Measured at Net Asset Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] 0 0
Fair Value, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 454 845
Gross Balance, Liabilities 2,246 1,620
Fair Value, Recurring [Member] | Level 3 [Member] | Domestic Deposits [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 516 646
Fair Value, Recurring [Member] | Level 3 [Member] | Trading liabilities, excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 247 526
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 1 1
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 16 6
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 184 446
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 2 6
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 44 [4] 67 [6]
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Long-term Debt [Member] | Long-term debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 1,483 448
Fair Value, Recurring [Member] | Level 3 [Member] | Trading assets, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Trading assets, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Fair Value, Recurring [Member] | Level 3 [Member] | Trading assets, excluding derivatives [Member] | Residential mortgage asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   15
Fair Value, Recurring [Member] | Level 3 [Member] | Trading assets, excluding derivatives [Member] | Student loan asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   0
Fair Value, Recurring [Member] | Level 3 [Member] | Trading assets, excluding derivatives [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Trading assets, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Trading assets, excluding derivatives [Member] | Precious metals trading [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 319 692
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 1 35
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 15 15
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 298 565
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 69
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member] | Other Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5],[6] 5 8
Fair Value, Recurring [Member] | Level 3 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Securities available-for-sale [Member] | Home equity [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 20 27
Fair Value, Recurring [Member] | Level 3 [Member] | Securities available-for-sale [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 101 104
Fair Value, Recurring [Member] | Level 3 [Member] | Loans [Member] | Student Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Loans [Member] | Loans Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [4] 0
Fair Value, Recurring [Member] | Level 3 [Member] | Other assets [Member] | Mortgage Servicing Rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 14 7
Fair Value, Recurring [Member] | Level 3 [Member] | Other assets [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Other assets [Member] | Equity Securities Measured at Net Asset Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [8] $ 0 $ 0
[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 counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[4] See Note 11, "Fair Value Option," for additional information. Excluding the fair value movement on fair value option liabilities attributable to our own credit spread, which is recorded in other comprehensive income (loss), fair value option assets and liabilities are recorded at fair value through net income (loss).
[5] Includes trading derivative assets of $1,971 million and $2,801 million and trading derivative liabilities of $1,633 million and $2,358 million at September 30, 2021 and December 31, 2020, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives. See Note 10, "Derivative Financial Instruments," for additional information. Excluding changes in fair value of a derivative instrument associated with a qualifying cash flow hedge, which are recognized initially in other comprehensive income (loss), derivative assets and liabilities are recorded at fair value through net income (loss).
[6] Consists of swap agreements entered into in conjunction with the sales of Visa Class B Shares.
[7] Securities available-for-sale are recorded at fair value through other comprehensive income (loss). Changes in the allowance for credit losses on securities available-for-sale are recorded through net income (loss).
[8] Investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy.