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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Gains/(losses) recorded in income    
Derivatives $ 222 $ 7,403
Hedged items 45 (7,015)
Total income statement impact 267 388
Income statement impact due to:    
Hedge ineffectiveness 26 11
Excluded components 241 377
Interest rate    
Gains/(losses) recorded in income    
Derivatives 1,378 606
Hedged items (1,199) (248)
Total income statement impact 179 358
Income statement impact due to:    
Hedge ineffectiveness 28 17
Excluded components 151 341
Foreign exchange    
Gains/(losses) recorded in income    
Derivatives (1,298) 6,475
Hedged items 1,382 (6,459)
Total income statement impact 84 16
Income statement impact due to:    
Hedge ineffectiveness 0 0
Excluded components 84 16
Commodity    
Gains/(losses) recorded in income    
Derivatives 142 322
Hedged items (138) (308)
Total income statement impact 4 14
Income statement impact due to:    
Hedge ineffectiveness (2) (6)
Excluded components $ 6 $ 20