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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 167 $ 145 $ 513 $ 603
Foreign exchange contracts | Foreign exchange trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 186 164 617 712
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 16 20 53 39
Interest rate contracts | Foreign exchange trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 0 1 3
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (35) $ (39) $ (158) $ (151)