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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Gains/(losses) recorded in income    
Derivatives $ 886 $ (1,149)
Hedged items (590) 1,449
Income statement impact 296 300
Income statement impact of excluded components:    
Amortization approach (222) (122)
Changes in fair value 292 276
OCI impact    
Derivatives - Gains/(losses) recorded in OCI 3 (52)
Interest rate    
Gains/(losses) recorded in income    
Derivatives 1,464 (1,477)
Hedged items (1,293) 1,629
Income statement impact 171 152
Income statement impact of excluded components:    
Amortization approach 0 0
Changes in fair value 172 147
OCI impact    
Derivatives - Gains/(losses) recorded in OCI 0 0
Foreign exchange    
Gains/(losses) recorded in income    
Derivatives (290) 144
Hedged items 409 (33)
Income statement impact 119 111
Income statement impact of excluded components:    
Amortization approach (222) (122)
Changes in fair value 119 111
OCI impact    
Derivatives - Gains/(losses) recorded in OCI 3 (52)
Commodity    
Gains/(losses) recorded in income    
Derivatives (288) 184
Hedged items 294 (147)
Income statement impact 6 37
Income statement impact of excluded components:    
Amortization approach 0 0
Changes in fair value 1 18
OCI impact    
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0