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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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income $ (24) $ (138) $ (498) $ (246)
Interest rate        
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income (21) (112) (244) (126)
Credit        
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income (22) (67) (280) (163)
Foreign exchange        
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income $ 19 $ 41 $ 26 $ 43