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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Gains/(losses) recorded in income        
Derivatives $ (352) $ 1,540 $ 133 $ 1,855
Hedged items 737 (1,305) 628 (1,191)
Income statement impact 385 235 761 664
Income statement impact of excluded components        
Amortization approach (147) (145) (394) (474)
Changes in fair value 318 259 708 620
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (27) (7) (43) (20)
Interest rate        
Gains/(losses) recorded in income        
Derivatives 353 620 831 1,641
Hedged items (91) (577) (353) (1,516)
Income statement impact 262 43 478 125
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 195 61 428 75
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives (668) (18) (863) 394
Hedged items 744 71 1,044 (211)
Income statement impact 76 53 181 183
Income statement impact of excluded components        
Amortization approach (147) (145) (394) (474)
Changes in fair value 76 53 181 183
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (27) (7) (43) (20)
Commodity        
Gains/(losses) recorded in income        
Derivatives (37) 938 165 (180)
Hedged items 84 (799) (63) 536
Income statement impact 47 139 102 356
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 47 145 99 362
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0