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Derivative instruments - Impact of Derivative Instruments on the Balance Sheet (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Asset derivatives fair value |  |
Total derivatives fair value | $ 5,271 | $ 12,318
Effect of master netting agreements | (3,524) | (8,612)
Fair value after effect of master netting agreements | 1,747 | 3,706
Liability derivatives fair value |  |
Total derivatives fair value | 5,520 | 11,909
Effect of master netting agreements | (4,278) | (9,033)
Fair value after effect of master netting agreements | 1,242 | 2,876
Derivative asset, collateral, obligation to return cash, offset | 635 | 1,953
Derivative liability, collateral, right to reclaim cash, offset | 1,389 | 2,374
Interest rate contracts |  |
Asset derivatives fair value |  |
Effect of master netting agreements | (675) | (835)
Liability derivatives fair value |  |
Effect of master netting agreements | (470) | (475)
Foreign exchange contracts |  |
Asset derivatives fair value |  |
Effect of master netting agreements | (2,836) | (7,698)
Liability derivatives fair value |  |
Effect of master netting agreements | (3,659) | (8,533)
Equity contracts |  |
Asset derivatives fair value |  |
Effect of master netting agreements | (13) | (79)
Liability derivatives fair value |  |
Effect of master netting agreements | (149) | (25)
Designated as hedging |  |
Asset derivatives fair value |  |
Total derivatives fair value | 328 | 781
Liability derivatives fair value |  |
Total derivatives fair value | 357 | 12
Designated as hedging | Interest rate contracts |  |
Notional value |  |
Notional amount of hedge | 66,113 | 66,805
Asset derivatives fair value |  |
Total derivatives fair value | 280 | 326
Liability derivatives fair value |  |
Total derivatives fair value | 0 | 0
Designated as hedging | Foreign exchange contracts |  |
Notional value |  |
Notional amount of hedge | 11,506 | 12,048
Asset derivatives fair value |  |
Total derivatives fair value | 48 | 455
Liability derivatives fair value |  |
Total derivatives fair value | 357 | 12
Not designated as hedging |  |
Asset derivatives fair value |  |
Total derivatives fair value | 4,943 | 11,537
Liability derivatives fair value |  |
Total derivatives fair value | 5,163 | 11,897
Not designated as hedging | Interest rate contracts |  |
Notional value |  |
Notional amount of hedge | 194,382 | 169,523
Asset derivatives fair value |  |
Total derivatives fair value | 759 | 835
Liability derivatives fair value |  |
Total derivatives fair value | 962 | 1,210
Not designated as hedging | Foreign exchange contracts |  |
Notional value |  |
Notional amount of hedge | 1,245,374 | 919,690
Asset derivatives fair value |  |
Total derivatives fair value | 4,171 | 10,559
Liability derivatives fair value |  |
Total derivatives fair value | 4,015 | 10,636
Not designated as hedging | Equity contracts |  |
Notional value |  |
Notional amount of hedge | 5,737 | 5,321
Asset derivatives fair value |  |
Total derivatives fair value | 13 | 143
Liability derivatives fair value |  |
Total derivatives fair value | 173 | 34
Not designated as hedging | Credit contracts |  |
Notional value |  |
Notional amount of hedge | 329 | 324
Asset derivatives fair value |  |
Total derivatives fair value | 0 | 0
Liability derivatives fair value |  |
Total derivatives fair value | $ 13 | $ 17

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