XML 428 R69.htm IDEA: XBRL DOCUMENT v3.26.1
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, 2026
Mar. 31, 2025
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ 347 $ 293
Foreign exchange contracts | Foreign exchange trading services revenue    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 323 233
Foreign exchange contracts | Interest expense    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 29 83
Interest rate contracts    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 1 6
Other derivative contracts | Other fee revenue    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income 8 6
Other derivative contracts | Compensation and employee benefits    
Derivative [Line Items]    
Amount of gain (loss) on derivative recognized in income $ (14) $ (35)