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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
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ 154 $ 207
Foreign exchange contracts | Trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 154 204
Interest-rate contracts | Trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income (2) 0
Interest-rate contracts | Processing fees and other revenue    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 2 1
Credit derivative contracts | Trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income (1) 0
Other derivative contracts | Trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 1 2
Other derivative contracts | Compensation and employee benefits    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ 71 $ 59