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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Gains/(losses) recorded in income    
Derivatives $ (1,544) $ (1,041)
Hedged items 1,905 1,488
Income statement impact 361 447
Income statement impact of excluded components    
Amortization approach (158) (135)
Changes in fair value 386 401
OCI impact    
Derivatives - Gains/(losses) recorded in OCI 55 37
Interest rate    
Gains/(losses) recorded in income    
Derivatives 63 41
Hedged items 230 292
Income statement impact 293 333
Income statement impact of excluded components    
Amortization approach 0 0
Changes in fair value 321 302
OCI impact    
Derivatives - Gains/(losses) recorded in OCI 0 0
Foreign exchange    
Gains/(losses) recorded in income    
Derivatives 395 247
Hedged items (322) (204)
Income statement impact 73 43
Income statement impact of excluded components    
Amortization approach (158) (135)
Changes in fair value 74 43
OCI impact    
Derivatives - Gains/(losses) recorded in OCI 55 37
Commodity    
Gains/(losses) recorded in income    
Derivatives (2,002) (1,329)
Hedged items 1,997 1,400
Income statement impact (5) 71
Income statement impact of excluded components    
Amortization approach 0 0
Changes in fair value (9) 56
OCI impact    
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0