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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statement of Income (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 165 $ 143 $ 371 $ 276
Foreign exchange contracts | Trading services        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 165 144 369 278
Interest-rate contracts | Trading services        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (1) (1) (1) (1)
Other Derivative Contracts | Trading services        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 1 0 3 0
Other Derivative Contracts | Processing Fees And Other Revenue        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 0 0 0 (1)
Other Derivative Contracts | Compensation and Employee Benefits        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 33 $ (22) $ 92 $ (70)