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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 156 $ 180 $ 485 $ 601
Foreign exchange contracts | Foreign exchange trading services        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 198 207 621 676
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (24) (16) (40) 0
Interest rate contracts        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (3) 0 (2) 0
Other derivative contracts        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income   $ (11)   $ (75)
Other derivative contracts | Other fee revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 6   5  
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (21)   $ (99)