v3.25.2
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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 301 $ 250 $ 594 $ 462
Foreign exchange contracts | Foreign exchange trading services revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 279 208 512 415
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 42 64 125 113
Interest rate contracts        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 6 2 12 9
Other derivative contracts | Other fee revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (10) (1) (4) (3)
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (16) $ (23) $ (51) $ (72)