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Derivative Instruments - Cumulative Fair Value Hedging Adjustments (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Commodity contracts    
Assets    
Carrying amount of the hedged items $ 24,900 $ 25,700
Long-term debt    
Liabilities    
Carrying amount of the hedged items 191,109 195,642
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships (11,782) (1,999)
Discontinued hedging relationships 8,706 8,834
Total (3,076) 6,835
Long-term debt | Not designated as hedges    
Liabilities    
Carrying amount of the hedged items 1,400 10,800
Beneficial interests issued by consolidated VIEs    
Liabilities    
Carrying amount of the hedged items 749 749
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 0 0
Discontinued hedging relationships (1) (1)
Total (1) (1)
Investment securities - AFS    
Assets    
Carrying amount of the hedged items 62,197 65,746
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships (2,239) 417
Discontinued hedging relationships 636 661
Total (1,603) 1,078
Investment securities - AFS | Not designated as hedges    
Assets    
Carrying amount of the hedged items $ 14,600 $ 14,000