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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ (320) $ (235) $ (566) $ (727)
Interest rate        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income (259) (215) (385) (753)
Credit        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income (39) (17) (202) 105
Foreign exchange        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ (22) $ (3) $ 21 $ (79)