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Derivative Instruments - Impact on Statements of Income, Risk Management Derivatives (Details) - Risk Management Activities - Not designated as hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ 320 $ 596 $ 823 $ 2,571
Interest rate        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income 320 597 822 2,533
Credit        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income (14) (19) (81) (58)
Foreign exchange        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ 14 $ 18 $ 82 $ 96