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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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ (214) $ 587 $ (492) $ 503
Interest rate        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income (309) 644 (538) 502
Credit        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income 89 (27) 122 (67)
Foreign exchange        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ 6 $ (30) $ (76) $ 68