XML 109 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative instruments - Impact of Hedging Derivatives Used in Net Investment Hedging Relationships (Details) - FX contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized in accumulated OCI on derivatives $ (289) $ (45) $ 252 $ 103 $ 322
Net interest revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) reclassified from accumulated OCI into income $ 0 $ 0 $ 0 $ 0 $ 0