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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gains/(losses) recorded in income        
Derivatives $ 1,540 $ 1,009 $ 1,855 $ (13,748)
Hedged items (1,305) (1,091) (1,191) 13,386
Income statement impact 235 (82) 664 (362)
Income statement impact of excluded components        
Amortization approach (145) (170) (474) (350)
Changes in fair value 259 (28) 620 (273)
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (7) 50 (20) 262
Interest rate        
Gains/(losses) recorded in income        
Derivatives 620 (2,947) 1,641 (14,484)
Hedged items (577) 2,819 (1,516) 14,167
Income statement impact 43 (128) 125 (317)
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 61 (93) 75 (238)
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives (18) (1,044) 394 (2,552)
Hedged items 71 1,082 (211) 2,600
Income statement impact 53 38 183 48
Income statement impact of excluded components        
Amortization approach (145) (170) (474) (350)
Changes in fair value 53 39 183 49
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (7) 50 (20) 262
Commodity        
Gains/(losses) recorded in income        
Derivatives 938 5,000 (180) 3,288
Hedged items (799) (4,992) 536 (3,381)
Income statement impact 139 8 356 (93)
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 145 26 362 (84)
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0