v3.25.3
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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ 281 $ 282 $ 875 $ 744
Foreign exchange contracts | Foreign exchange trading services revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 274 230 786 645
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income 38 82 163 195
Interest rate contracts        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (9) 2 3 11
Other derivative contracts | Other fee revenue        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income (6) (10) (10) (13)
Other derivative contracts | Compensation and employee benefits        
Derivative [Line Items]        
Amount of gain (loss) on derivative recognized in income $ (16) $ (22) $ (67) $ (94)