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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Gains/(losses) recorded in income        
Derivatives $ (1,907) $ (726) $ (9,730) $ 3,895
Hedged items 2,522 1,056 11,307 (2,881)
Income statement impact 615 330 1,577 1,014
Income statement impact of excluded components:        
Amortization approach (71) (79) (221) (379)
Changes in fair value 609 350 1,648 984
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 12 (91) (56) 45
Interest rate        
Gains/(losses) recorded in income        
Derivatives (812) (464) (3,749) 4,087
Hedged items 1,401 743 5,217 (3,333)
Income statement impact 589 279 1,468 754
Income statement impact of excluded components:        
Amortization approach 0 0 0 0
Changes in fair value 592 309 1,572 728
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives (363) 307 (862) 579
Hedged items 367 (280) 893 (430)
Income statement impact 4 27 31 149
Income statement impact of excluded components:        
Amortization approach (71) (79) (221) (379)
Changes in fair value 3 27 30 149
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 12 (91) (56) 45
Commodity        
Gains/(losses) recorded in income        
Derivatives (732) (569) (5,119) (771)
Hedged items 754 593 5,197 882
Income statement impact 22 24 78 111
Income statement impact of excluded components:        
Amortization approach 0 0 0 0
Changes in fair value 14 14 46 107
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0