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Derivative Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income $ 7,764 $ 6,964
Interest Expense 3,779 2,330
Losses recognized in earnings related discontinuance of cash flow hedges 7 7
Asset and Liability Management Positions | Fair value hedges | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in earnings, fair value hedged item (469) 174
Asset and Liability Management Positions | Fair value hedges | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in earnings, fair value hedged item (57) (114)
Asset and Liability Management Positions | Fair value hedges | Interest rate contracts | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in earnings, fair value hedging instruments 468 (178)
Asset and Liability Management Positions | Fair value hedges | Interest rate contracts | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in earnings, fair value hedging instruments 57 114
Asset and Liability Management Positions | Cash flow hedges | Interest rate contracts | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in earnings, cash flow hedging instruments (42) 0
Asset and Liability Management Positions | Cash flow hedges | Interest rate contracts | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in earnings, cash flow hedging instruments $ (7) $ (7)