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Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details) - Cash flow hedges in AOCI
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Balance, beginning $ 832
Amount recorded in AOCI 2,742
Amount reclassified from AOCI to income (388)
Balance, ending 3,186
Interest Rate  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount recorded in AOCI 51
Amount reclassified from AOCI to income 1
Currency  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount recorded in AOCI 103
Amount reclassified from AOCI to income (1)
Currency/Interest Rate  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount recorded in AOCI 2,588
Amount reclassified from AOCI to income $ (388)