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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Net losses reclassified from AOCI to other income   $ 150  
Recognition of net losses related to cash flow hedges in Income $ 151    
Maximum length of time hedged in forecasted transactions, terminated cash flow hedges 6 years    
Maximum length of time hedged in forecasted transactions, open cash flow hedges 1 year    
Cash Flow Hedging      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Derivatives – effective portion reclassified from AOCI to income $ (360) (180) $ 24
Hedge ineffectiveness recorded directly in income 0 0 0
Total income statement impact (360) (180) 24
Derivatives – effective portion recorded in OCI (450) (97) 98
Total change in OCI for period (90) 83 74
Cash Flow Hedging | Interest rate      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Derivatives – effective portion reclassified from AOCI to income (74) (99) (54)
Hedge ineffectiveness recorded directly in income 0 0 0
Total income statement impact (74) (99) (54)
Derivatives – effective portion recorded in OCI (55) (44) 189
Total change in OCI for period 19 55 243
Cash Flow Hedging | Foreign exchange      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Derivatives – effective portion reclassified from AOCI to income (286) (81) 78
Hedge ineffectiveness recorded directly in income 0 0 0
Total income statement impact (286) (81) 78
Derivatives – effective portion recorded in OCI (395) (53) (91)
Total change in OCI for period $ (109) $ 28 $ (169)