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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gains/(losses) recorded in income      
Derivatives $ 7,221 $ 10,434 $ (4,080)
Hedged items (6,237) (9,188) 4,411
Total income statement impact 984 1,246 331
Income statement impact due to:      
Hedge ineffectiveness (10) 173 (94)
Excluded components 994 1,073 425
Interest rate      
Gains/(losses) recorded in income      
Derivatives 38 2,106 (3,469)
Hedged items 911 (801) 4,851
Total income statement impact 949 1,305 1,382
Income statement impact due to:      
Hedge ineffectiveness 3 131 (132)
Excluded components 946 1,174 1,514
Foreign exchange      
Gains/(losses) recorded in income      
Derivatives 6,030 8,279 (1,096)
Hedged items (6,006) (8,532) 864
Total income statement impact 24 (253) (232)
Income statement impact due to:      
Hedge ineffectiveness 0 0 0
Excluded components 24 (253) (232)
Commodity      
Gains/(losses) recorded in income      
Derivatives 1,153 49 485
Hedged items (1,142) 145 (1,304)
Total income statement impact 11 194 (819)
Income statement impact due to:      
Hedge ineffectiveness (13) 42 38
Excluded components $ 24 $ 152 $ (857)