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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, 2017
Mar. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 1,345 $ 2,469
Total realized and unrealized gain (losses) recorded in revenue (6) 10
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (16)
Purchases 219 545
Settlements (295) (91)
Transfers out of Level 3   (82)
Fair value, end of period 1,265 2,835
Change in unrealized gains (losses) related to financial instruments held (3) 0
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 8 5
Total realized and unrealized gain (losses) recorded in revenue (7) 3
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 5 0
Settlements (4) (8)
Transfers out of Level 3   0
Fair value, end of period 2 0
Change in unrealized gains (losses) related to financial instruments held (3) 0
Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 8 5
Total realized and unrealized gain (losses) recorded in revenue (7) 3
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 5 0
Settlements (4) (8)
Transfers out of Level 3   0
Fair value, end of period 2 0
Change in unrealized gains (losses) related to financial instruments held (3) 0
Investment securities available for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,337 2,464
Total realized and unrealized gain (losses) recorded in revenue 1 7
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (16)
Purchases 214 545
Settlements (291) (83)
Transfers out of Level 3   (82)
Fair value, end of period 1,263 2,835
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 97 189
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (3)
Purchases 0 0
Settlements 0 0
Transfers out of Level 3   0
Fair value, end of period 99 186
Asset-backed securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 905 1,764
Total realized and unrealized gain (losses) recorded in revenue 1 7
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (11)
Purchases 155 113
Settlements (290) (60)
Transfers out of Level 3   0
Fair value, end of period 771 1,813
Total asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,002 1,953
Total realized and unrealized gain (losses) recorded in revenue 1 7
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (14)
Purchases 155 113
Settlements (290) (60)
Transfers out of Level 3   0
Fair value, end of period 870 1,999
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 32 174
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 31 53
Settlements (4) (18)
Transfers out of Level 3   (82)
Fair value, end of period 59 127
Non-U.S. debt securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 248 255
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (2)
Purchases 5 29
Settlements 3 13
Transfers out of Level 3   0
Fair value, end of period 256 295
Total non-U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 280 429
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (2)
Purchases 36 82
Settlements (1) (5)
Transfers out of Level 3   (82)
Fair value, end of period 315 422
State and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 39 33
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 0 (1)
Transfers out of Level 3   0
Fair value, end of period 39 32
Collateralized mortgage obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 16 39
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 23 50
Settlements 0 (7)
Transfers out of Level 3   0
Fair value, end of period $ 39 82
Other U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period   10
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   0
Settlements   (10)
Transfers out of Level 3   0
Fair value, end of period   $ 0