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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Recognition of gain (loss) related to cash flow hedges in Income     $ (118)  
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     6 years  
Cash Flow Hedging        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income $ (9) $ (10) $ 62 $ (160)
Amounts recorded in OCI (122) 29 (365) 111
Total change in OCI for period (113) 39 (427) 271
Cash Flow Hedging | Interest rate        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income 10 1 36 (16)
Amounts recorded in OCI (30) (1) (141) 11
Total change in OCI for period (40) (2) (177) 27
Cash Flow Hedging | Foreign exchange        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (19) (11) 26 (144)
Amounts recorded in OCI (92) 30 (224) 100
Total change in OCI for period $ (73) $ 41 $ (250) $ 244