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Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) - Net Investment Hedging - Foreign exchange derivatives - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts recorded in income $ 4 $ (50) $ (7) $ (112)
Amounts recorded in OCI $ 1,204 $ (319) $ 815 $ (828)