Annual report pursuant to Section 13 and 15(d)

Derivatives - Offsetting Assets (Details)

v3.3.1.900
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 37,900 $ 36,900
Other gross derivative assets 12,100 15,800
Derivative assets 49,990 52,682
Less: Financial instruments collateral (13,900) (13,300)
Total net derivative assets 36,100 39,400
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 461,000 580,100
Less: Legally enforceable master netting agreements and cash collateral received (426,600) (545,700)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 12,900 16,100
Less: Legally enforceable master netting agreements and cash collateral received (9,800) (13,900)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 203,700 372,800
Less: Legally enforceable master netting agreements and cash collateral received (203,300) (372,500)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 309,300 386,600
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 0 100
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 197,000 365,700
Foreign exchange risk | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 103,200 133,000
Foreign exchange risk | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 0
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 16,600 19,500
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 10,000 8,600
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 7,300 10,200
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,900 7,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 100
Credit derivatives    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 24  
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 24,600 30,800
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 6,500 $ 7,000