XML 103 R91.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2025
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized in accumulated OCI on derivatives $ 168 $ (735) $ (391) $ (943) $ (106)
Investment and other revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) reclassified from accumulated OCI into income $ 0 $ 0 $ 0 $ 21 $ 0