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Derivative Financial Instruments - Schedule of The Fair Values of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 8,379 $ 11,456
Fair value of derivative liabilities 8,240 11,153
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 8,137 11,316
Fair value of derivative liabilities 7,901 10,868
Interest-rate contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 239 135
Fair value of derivative liabilities 189 182
Derivatives not designated as hedging instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 7,841 10,806
Derivatives not designated as hedging instruments | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 7,903 10,900
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 7,838 10,799
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 7,753 10,795
Derivatives not designated as hedging instruments | Interest-rate contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 2
Derivatives not designated as hedging instruments | Interest-rate contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 0 2
Derivatives not designated as hedging instruments | Other derivative contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 3 5
Derivatives not designated as hedging instruments | Other derivative contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 150 103
Derivatives designated as hedging instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 538 650
Derivatives designated as hedging instruments | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 337 253
Derivatives designated as hedging instruments | Foreign exchange contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 299 517
Derivatives designated as hedging instruments | Foreign exchange contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 148 73
Derivatives designated as hedging instruments | Interest-rate contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 239 133
Derivatives designated as hedging instruments | Interest-rate contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 189 $ 180