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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, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (155) $ (165) $ (308) $ (371)
Foreign exchange contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (162) (165) (316) (369)
Interest-rate contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 3 1 4 1
Interest-rate contracts | Processing fees and other revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 0 (1) 0
Credit derivative contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 0 1 0
Other derivative contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 4 (1) 4 (3)
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 57 $ 33 $ 127 $ 92