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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, 2018
Mar. 31, 2017
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ 103 $ 98
Foreign exchange contracts | Trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 184 163
Foreign exchange contracts | Processing fees and other revenue    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income (15)  
Interest-rate contracts(6) | Trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income (2) 1
Other derivative contracts | Trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 1 0
Other derivative contracts | Compensation and employee benefits    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ (65) $ (66)