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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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 133 $ 116 $ 387 $ 361
Foreign exchange contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 170 152 549 485
Foreign exchange contracts | Processing fees and other revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 (9) 0 (11)
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (3) 0 (18) 0
Interest-rate contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (2) (2) (6) 7
Interest-rate contracts | Processing fees and other revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (1) 0 (1) 0
Other derivative contracts | Trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 3 0 3 0
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (34) $ (25) (140) $ (120)
Swap | Foreign exchange contracts | Processing fees and other revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income     $ 15