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Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) - Net Investment Hedging - Net foreign exchange derivatives - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts recorded in income $ (116) $ (79) $ (247) $ (107)
Amounts recorded in OCI $ 3,520 $ (270) $ 3,858 $ 930