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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 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 41 104
Total realized and unrealized gain (losses) recorded in other comprehensive income (9) (61)
Purchases 1,394 706
Sales (148) (1,193)
Settlements (1,370) (1,390)
Transfers into Level 3   111
Transfers out of Level 3 (1,032) (1,255)
Fair value, end of period 1,345 2,469
Change in unrealized gains (losses) related to financial instruments held 5 (4)
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 9 48
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 3 9
Sales 0 0
Settlements (9) (133)
Transfers into Level 3   0
Transfers out of Level 3 0 0
Fair value, end of period 8 5
Change in unrealized gains (losses) related to financial instruments held 5 (4)
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 9 48
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 3 9
Sales 0 0
Settlements (9) (133)
Transfers into Level 3   0
Transfers out of Level 3 0 0
Fair value, end of period 8 5
Change in unrealized gains (losses) related to financial instruments held 5 (4)
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 32 56
Total realized and unrealized gain (losses) recorded in other comprehensive income (9) (61)
Purchases 1,391 697
Sales (148) (1,193)
Settlements (1,361) (1,257)
Transfers into Level 3   111
Transfers out of Level 3 (1,032) (1,255)
Fair value, end of period 1,337 2,464
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 325  
Sales 0  
Settlements 0  
Transfers out of Level 3 (325)  
Fair value, end of period 0 0
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 1 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 3 (4)
Purchases 0 0
Sales 0 0
Settlements 0 (6)
Transfers into Level 3   0
Transfers out of Level 3 (96) (61)
Fair value, end of period 97 189
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 31 53
Total realized and unrealized gain (losses) recorded in other comprehensive income (23) (50)
Purchases 469 0
Sales (82) (1,105)
Settlements (1,254) (914)
Transfers into Level 3   0
Transfers out of Level 3 0 0
Fair value, end of period 905 1,764
Total asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,953 4,039
Total realized and unrealized gain (losses) recorded in revenue 32 54
Total realized and unrealized gain (losses) recorded in other comprehensive income (20) (54)
Purchases 469 0
Sales (82) (1,105)
Settlements (1,254) (920)
Transfers into Level 3   0
Transfers out of Level 3 (96) (61)
Fair value, end of period 1,002 1,953
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 0
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 90 43
Sales 0 0
Settlements 0 0
Transfers into Level 3   97
Transfers out of Level 3 (90) (140)
Fair value, end of period 0 0
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 2
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (1)
Purchases 196 249
Sales 0 0
Settlements (60) (190)
Transfers into Level 3   4
Transfers out of Level 3 (278) (185)
Fair value, end of period 32 174
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 0 (1)
Purchases 222 111
Sales 0 0
Settlements (7) (39)
Transfers into Level 3   0
Transfers out of Level 3 (222) (187)
Fair value, end of period 248 255
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 2
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (2)
Purchases 508 403
Sales 0 0
Settlements (67) (229)
Transfers into Level 3   101
Transfers out of Level 3 (590) (512)
Fair value, end of period 280 429
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 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 9 (3)
Purchases 0 0
Sales 0 0
Settlements (3) (3)
Transfers into Level 3   0
Transfers out of Level 3 0 0
Fair value, end of period 39 33
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 (1)
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (2)
Purchases 89 294
Sales (66) (88)
Settlements (27) (105)
Transfers into Level 3   0
Transfers out of Level 3 (21) (673)
Fair value, end of period 16 39
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
Sales 0 0
Settlements (10) 0
Transfers into Level 3   10
Transfers out of Level 3 0 (9)
Fair value, end of period $ 0 $ 10