XML 547 R67.htm IDEA: XBRL DOCUMENT v3.22.1
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, 2022
Mar. 31, 2021
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ 204 $ 184
Foreign exchange contracts | Foreign exchange trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 239 242
Foreign exchange contracts | Interest expense    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 13 21
Interest rate contracts | Foreign exchange trading services    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 6 0
Other derivative contracts | Compensation and employee benefits    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ (54) $ (79)