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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, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 149 $ 212 $ 247 $ 435
Foreign exchange contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 170 162 333 316
Interest-rate contracts(6) | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 8 (3) 9 (4)
Interest-rate contracts(6) | Processing fees and other revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 0 0 1
Credit derivative contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 0 0 (1)
Other derivative contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 (4) 0 (4)
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (29) $ 57 $ (95) $ 127