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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Gains/(losses) recorded in income        
Derivatives $ (3,417) $ (371) $ 3,986 $ 154
Hedged items 3,511 698 (3,504) 477
Total income statement impact 94 327 482 631
Income statement impact due to:        
Hedge ineffectiveness (24) 56 (13) 100
Excluded components 118 271 495 531
Interest rate contracts        
Gains/(losses) recorded in income        
Derivatives (1,541) 578 (935) 1,321
Hedged items 1,709 (261) 1,461 (668)
Total income statement impact 168 317 526 653
Income statement impact due to:        
Hedge ineffectiveness (19) 43 (2) 72
Excluded components 187 274 528 581
Foreign exchange contracts        
Gains/(losses) recorded in income        
Derivatives (2,118) (388) 4,357 (786)
Hedged items 2,097 307 (4,362) 631
Total income statement impact (21) (81) (5) (155)
Income statement impact due to:        
Hedge ineffectiveness 0 0 0 0
Excluded components (21) (81) (5) (155)
Commodity contracts        
Gains/(losses) recorded in income        
Derivatives 242 (561) 564 (381)
Hedged items (295) 652 (603) 514
Total income statement impact (53) 91 (39) 133
Income statement impact due to:        
Hedge ineffectiveness (5) 13 (11) 28
Excluded components $ (48) $ 78 $ (28) $ 105