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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Gains/(losses) recorded in income    
Derivatives $ (211) $ (7,936)
Hedged items 428 7,816
Income statement impact 217 (120)
Income statement impact of excluded components    
Amortization approach (172) (65)
Changes in fair value 157 (105)
OCI impact    
Derivatives - Gains/(losses) recorded in OCI (28) 145
Interest rate    
Gains/(losses) recorded in income    
Derivatives 1,171 (7,070)
Hedged items (1,103) 6,981
Income statement impact 68 (89)
Income statement impact of excluded components    
Amortization approach 0 0
Changes in fair value 9 (66)
OCI impact    
Derivatives - Gains/(losses) recorded in OCI 0 0
Foreign exchange    
Gains/(losses) recorded in income    
Derivatives 158 (690)
Hedged items (94) 688
Income statement impact 64 (2)
Income statement impact of excluded components    
Amortization approach (172) (65)
Changes in fair value 64 (2)
OCI impact    
Derivatives - Gains/(losses) recorded in OCI (28) 145
Commodity    
Gains/(losses) recorded in income    
Derivatives (1,540) (176)
Hedged items 1,625 147
Income statement impact 85 (29)
Income statement impact of excluded components    
Amortization approach 0
Changes in fair value 84 (37)
OCI impact    
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0