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Derivative Instruments - Cumulative Fair Value Hedging Adjustments (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Commodity contracts    
Assets    
Carrying amount of the hedged items $ 16,100 $ 11,500
Long-term debt    
Liabilities    
Carrying amount of the hedged items 176,622 177,611
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships (2,741) 3,194
Discontinued hedging relationships 9,190 11,473
Total 6,449 14,667
Long-term debt | Not designated as hedges    
Liabilities    
Carrying amount of the hedged items 6,400 6,600
Beneficial interests issued by consolidated VIEs    
Liabilities    
Carrying amount of the hedged items 747 746
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 0 0
Discontinued hedging relationships (2) (3)
Total (2) (3)
Investment securities - AFS    
Assets    
Carrying amount of the hedged items 87,720 139,684
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 502 3,572
Discontinued hedging relationships 633 847
Total 1,135 4,419
Investment securities - AFS | Not designated as hedges    
Assets    
Carrying amount of the hedged items $ 15,500 $ 14,500