Annual report pursuant to Section 13 and 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.3.1.900
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 27,200 $ 28,700
Other gross derivative liabilities 11,300 18,200
Derivative liabilities 38,450 46,909
Less: Financial instruments collateral (6,500) (8,900)
Total net derivative liabilities 32,000 38,000
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 450,500 571,900
Less: Legally enforceable master netting agreements and cash collateral paid (425,700) (545,500)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 12,100 15,600
Less: Legally enforceable master netting agreements and cash collateral paid (9,800) (13,900)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 208,300 376,100
Less: Legally enforceable master netting agreements and cash collateral paid (208,200) (375,500)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 297,200 373,200
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 0 100
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 201,700 368,700
Foreign exchange risk | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 107,500 139,900
Foreign exchange risk | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 0
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 14,000 16,700
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 9,200 7,800
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 8,900 11,900
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,900 7,700
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 600
Credit derivatives    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 29  
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 22,900 30,200
Credit derivatives | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 6,400 $ 6,800