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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 161 $ 176 $ 469 $ 546
Foreign exchange contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 161 177 477 546
Interest-rate contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (1) 0 (6) (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)
Other derivative contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 1 (1) (2) 1
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (41) $ (28) $ (168) $ (121)