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Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Fair value of derivative liabilities $ 22,261 $ 26,126
Interest rate swap | Fair Value Hedges    
Derivative [Line Items]    
Notional amount of derivative instruments 2,610 $ 2,600
Credit swap agreements    
Derivative [Line Items]    
Fair value of derivative liabilities 5,150  
Cash collateral provided for derivative instruments 3,660  
Maximum additional amount of payments related to termination events $ 1,490  
Floating-rate loans    
Derivative [Line Items]    
Term of debt instrument 3 years 4 months 24 days