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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Gains/(losses) recorded in income and other comprehensive income/(loss)    
Net losses reclassified from AOCI to other income   $ 150
Recognition of gain (loss) related to cash flow hedges in Income $ 130  
Terminated Cash Flows    
Gains/(losses) recorded in income and other comprehensive income/(loss)    
Maximum length of time hedged in forecasted transactions 7 years  
Open Cash Flow Hedges    
Gains/(losses) recorded in income and other comprehensive income/(loss)    
Maximum length of time hedged in forecasted transactions 2 years  
Cash Flow Hedging    
Gains/(losses) recorded in income and other comprehensive income/(loss)    
Derivatives – effective portion reclassified from AOCI to income $ (55) (175)
Hedge ineffectiveness recorded directly in income 0 0
Total income statement impact (55) (175)
Derivatives – effective portion recorded in OCI (167) (49)
Total change in OCI for period (112) 126
Cash Flow Hedging | Interest rate    
Gains/(losses) recorded in income and other comprehensive income/(loss)    
Derivatives – effective portion reclassified from AOCI to income (20) (149)
Hedge ineffectiveness recorded directly in income 0 0
Total income statement impact (20) (149)
Derivatives – effective portion recorded in OCI (74) 3
Total change in OCI for period (54) 152
Cash Flow Hedging | Foreign exchange    
Gains/(losses) recorded in income and other comprehensive income/(loss)    
Derivatives – effective portion reclassified from AOCI to income (35) (26)
Hedge ineffectiveness recorded directly in income 0 0
Total income statement impact (35) (26)
Derivatives – effective portion recorded in OCI (93) (52)
Total change in OCI for period $ (58) $ (26)