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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Recognition of gain (loss) related to cash flow hedges in Income     $ (53)  
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     7 years  
Cash Flow Hedging        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income $ (26) $ 19 $ (65) $ 71
Amounts recorded in OCI 101 (199) 242 (243)
Total change in OCI for period 127 (218) 307 (314)
Cash Flow Hedging | Interest rate        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income 2 13 4 26
Amounts recorded in OCI 155 (33) 211 (111)
Total change in OCI for period 153 (46) 207 (137)
Cash Flow Hedging | Foreign exchange        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (28) 6 (69) 45
Amounts recorded in OCI (54) (166) 31 (132)
Total change in OCI for period $ (26) $ (172) $ 100 $ (177)