XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statement of Income (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 145 $ 217 $ 330 $ 421
Foreign exchange contracts | Foreign exchange trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 191 230 423 469
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (22) 3 (16) 16
Interest rate contracts        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 0 (6) 1 0
Other derivative contracts        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (24) $ (10) $ (78) $ (64)