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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 116 $ 199 $ 361 $ 624
Foreign exchange contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 152 161 485 477
Foreign exchange contracts | Processing fees and other revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (9) (3) (11) (13)
Interest-rate contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (2) (1) 7 (6)
Interest-rate contracts | 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 1 0 (2)
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (25) $ 41 $ (120) $ 168