XML 101 R90.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative instruments - Impact of Hedging Derivatives Used in Net Investment Hedging Relationships (Details) - FX contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized in accumulated OCI on derivatives $ 505 $ 143 $ (62) $ 648 $ 20
Net interest revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) reclassified from accumulated OCI into income $ 0 $ 0 $ 0 $ 0 $ 0