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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 2,469 $ 5,447
Total realized and unrealized gain (losses) recorded in revenue 10 144
Total realized and unrealized gain (losses) recorded in other comprehensive income (16) (11)
Purchases 545 483
Settlements (91) (358)
Transfers out of Level 3 (82) (349)
Fair value, end of period 2,835 5,356
Change in unrealized gains (losses) related to financial instruments held 0 107
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 5 81
Total realized and unrealized gain (losses) recorded in revenue 3 131
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 0 36
Settlements (8) (63)
Transfers out of Level 3 0 0
Fair value, end of period 0 185
Change in unrealized gains (losses) related to financial instruments held 0 107
Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 5 81
Total realized and unrealized gain (losses) recorded in revenue 3 131
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 0 36
Settlements (8) (63)
Transfers out of Level 3 0 0
Fair value, end of period 0 185
Change in unrealized gains (losses) related to financial instruments held 0 107
Investment securities available for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 2,464 5,366
Total realized and unrealized gain (losses) recorded in revenue 7 13
Total realized and unrealized gain (losses) recorded in other comprehensive income (16) (11)
Purchases 545 447
Settlements (83) (295)
Transfers out of Level 3 (82) (349)
Fair value, end of period 2,835 5,171
US Treasury and federal agencies, mortgage-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0  
Total realized and unrealized gain (losses) recorded in revenue 0  
Total realized and unrealized gain (losses) recorded in other comprehensive income 0  
Purchases 300  
Settlements 0  
Transfers out of Level 3 0  
Fair value, end of period 300  
Asset-backed securities, student loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 189 259
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (3) 1
Purchases 0 0
Settlements 0 (3)
Transfers out of Level 3 0 0
Fair value, end of period 186 257
Asset-backed securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,764 3,780
Total realized and unrealized gain (losses) recorded in revenue 7 12
Total realized and unrealized gain (losses) recorded in other comprehensive income (11) (12)
Purchases 113 0
Settlements (60) (147)
Transfers out of Level 3 0 0
Fair value, end of period 1,813 3,633
Total asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period   4,039
Total realized and unrealized gain (losses) recorded in revenue 7 12
Total realized and unrealized gain (losses) recorded in other comprehensive income (14) (11)
Purchases 113 0
Settlements (60) (150)
Transfers out of Level 3 0 0
Fair value, end of period 1,999 3,890
Non-U.S. debt securities, mortgage-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period   0
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   43
Settlements   0
Transfers out of Level 3   0
Fair value, end of period   43
Non-U.S. debt securities, asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 174 295
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 53 0
Settlements (18) (68)
Transfers out of Level 3 (82) 0
Fair value, end of period 127 228
Non-U.S. debt securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 255 371
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 1
Purchases 29 111
Settlements 13 (41)
Transfers out of Level 3 0 0
Fair value, end of period 295 442
Total non-U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 429 666
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 1
Purchases 82 154
Settlements (5) (109)
Transfers out of Level 3 (82) 0
Fair value, end of period 422 713
State and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 33 38
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (1)
Purchases 0 0
Settlements (1) 0
Transfers out of Level 3 0 0
Fair value, end of period 33 37
Collateralized mortgage obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 39 614
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 50 293
Settlements (7) (36)
Transfers out of Level 3 0 (349)
Fair value, end of period 82 522
Other U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 10 9
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 0 0
Settlements (10) 0
Transfers out of Level 3 0 0
Fair value, end of period 0 $ 9
Recurring | Total asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 1,953