Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting (Details)

v2.4.0.8
Derivatives - Offsetting (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Offsetting Derivative Assets [Abstract]    
Derivative assets, after netting $ 33,000,000,000 $ 31,500,000,000
Other gross derivative assets 14,900,000,000 16,000,000,000
Derivative assets 47,892,000,000 47,495,000,000
Less: Financial instruments collateral (9,300,000,000) [1] (10,100,000,000) [1]
Total net derivative assets 38,600,000,000 37,400,000,000
Offsetting Derivative Liabilities [Abstract]    
Derivative liabilities, after netting 22,600,000,000 20,100,000,000
Other gross derivative liabilities 16,000,000,000 17,300,000,000
Derivative liabilities 38,647,000,000 37,407,000,000
Less: Financial instruments collateral (5,500,000,000) [1] (4,600,000,000) [1]
Total net derivative liabilities 33,100,000,000 32,800,000,000
Over the Counter [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 483,900,000,000 535,200,000,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (453,000,000,000) (505,000,000,000)
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 465,100,000,000 513,700,000,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (445,500,000,000) (495,400,000,000)
Exchange Traded [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 11,700,000,000 12,100,000,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (10,200,000,000) (11,200,000,000)
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 12,800,000,000 13,000,000,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (10,200,000,000) (11,200,000,000)
Over-the-Counter Cleared [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 295,800,000,000 357,000,000,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (295,200,000,000) (356,600,000,000)
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 299,400,000,000 362,400,000,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (299,000,000,000) (362,400,000,000)
Interest Rate Contracts [Member] | Over the Counter [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 360,000,000,000 381,700,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 346,600,000,000 365,900,000,000
Interest Rate Contracts [Member] | Exchange Traded [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 200,000,000 400,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 200,000,000 300,000,000
Interest Rate Contracts [Member] | Over-the-Counter Cleared [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 288,800,000,000 351,200,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 292,700,000,000 356,500,000,000
Foreign Exchange Contract [Member] | Over the Counter [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 59,500,000,000 82,900,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 61,000,000,000 83,900,000,000
Equity Contracts [Member] | Over the Counter [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 19,600,000,000 20,300,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 16,900,000,000 17,600,000,000
Equity Contracts [Member] | Exchange Traded [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 8,300,000,000 8,400,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 9,700,000,000 9,800,000,000
Commodity Contract [Member] | Over the Counter [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 7,000,000,000 6,300,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 7,700,000,000 7,400,000,000
Commodity Contract [Member] | Exchange Traded [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 3,200,000,000 3,300,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 2,900,000,000 2,900,000,000
Credit Derivatives [Member] | Over the Counter [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 37,800,000,000 44,000,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting 32,900,000,000 38,900,000,000
Credit Derivatives [Member] | Over-the-Counter Cleared [Member]
    
Offsetting Derivative Assets [Abstract]    
Total gross derivative assets, before netting 7,000,000,000 5,800,000,000
Offsetting Derivative Liabilities [Abstract]    
Total gross derivative liabilities, before netting $ 6,700,000,000 $ 5,900,000,000
[1] These amounts are limited to the derivative asset/liability balance and, accordingly, do not include excess collateral received/pledged.