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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, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized in accumulated OCI on derivatives $ 201 $ (62) $ (289) $ 221 $ 103
Net interest revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) reclassified from accumulated OCI into income $ 0 $ 0 $ 0 $ 0 $ 0