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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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Gains/(losses) recorded in income        
Derivatives $ (234) $ (352) $ (914) $ 133
Hedged items 709 737 2,291 628
Income statement impact 475 385 1,377 761
Income statement impact of excluded components        
Amortization approach (208) (147) (509) (394)
Changes in fair value 469 318 1,287 708
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 49 (27) 76 (43)
Interest rate        
Gains/(losses) recorded in income        
Derivatives (43) 353 36 831
Hedged items 359 (91) 923 (353)
Income statement impact 316 262 959 478
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 318 195 914 428
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives 413 (668) 930 (863)
Hedged items (301) 744 (693) 1,044
Income statement impact 112 76 237 181
Income statement impact of excluded components        
Amortization approach (208) (147) (509) (394)
Changes in fair value 112 76 237 181
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 49 (27) 76 (43)
Commodity        
Gains/(losses) recorded in income        
Derivatives (604) (37) (1,880) 165
Hedged items 651 84 2,061 (63)
Income statement impact 47 47 181 102
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 39 47 136 99
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0