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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Gains/(losses) recorded in income        
Derivatives $ 1,881 $ (139) $ 4,801 $ (1,301)
Hedged items (1,489) 406 (3,761) 2,136
Income statement impact 392 267 1,040 835
Income statement impact of excluded components:        
Amortization approach (224) (137) (675) (404)
Changes in fair value 403 267 1,033 833
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (1) 45 114 (96)
Interest rate        
Gains/(losses) recorded in income        
Derivatives 1,770 (870) 4,996 (2,747)
Hedged items (1,550) 1,032 (4,399) 3,214
Income statement impact 220 162 597 467
Income statement impact of excluded components:        
Amortization approach 0 0 0 0
Changes in fair value 228 160 596 459
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives (167) 277 (31) 797
Hedged items 293 (165) 401 (452)
Income statement impact 126 112 370 345
Income statement impact of excluded components:        
Amortization approach (224) (137) (675) (404)
Changes in fair value 126 112 370 345
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (1) 45 114 (96)
Commodity        
Gains/(losses) recorded in income        
Derivatives 278 454 (164) 649
Hedged items (232) (461) 237 (626)
Income statement impact 46 (7) 73 23
Income statement impact of excluded components:        
Amortization approach 0 0 0 0
Changes in fair value 49 (5) 67 29
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0