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Risk Management - Effect of Derivative Contracts on the Income Statement (Details) - Derivatives designated as hedging instruments - Derivatives in fair value hedging relationships - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Interest rate contracts | Interest, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in income on derivative and related hedged item $ 433 $ 128
Hedged fixed rate debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 799  
Hedged fixed rate debt | Interest, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in income on derivative and related hedged item $ (440) $ (138)