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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Recognition of (after-tax) net losses related to cash flow hedges in Income     $ (1,100)  
Maximum length of time hedged in forecasted transactions, terminated cash flow hedges     8 years  
Maximum length of time hedged in forecasted transactions, open cash flow hedges     6 years  
Cash Flow Hedging        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income $ 24 $ 340 $ 261 $ 604
Amounts recorded in OCI (1,750) 1,118 (5,186) (1,577)
Total change in OCI for period (1,774) 778 (5,447) (2,181)
Cash Flow Hedging | Interest rate        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income 86 262 329 499
Amounts recorded in OCI (1,509) 1,122 (4,870) (1,639)
Total change in OCI for period (1,595) 860 (5,199) (2,138)
Cash Flow Hedging | Foreign exchange        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (62) 78 (68) 105
Amounts recorded in OCI (241) (4) (316) 62
Total change in OCI for period $ (179) $ (82) $ (248) $ (43)