Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v2.4.0.8
Derivatives - Offsetting Assets (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 32,200,000,000 $ 31,500,000,000
Other gross derivative assets 16,900,000,000 16,000,000,000
Derivative assets 49,093,000,000 47,495,000,000
Less: Financial instruments collateral (12,400,000,000) [1] (10,100,000,000) [1]
Total net derivative assets 36,700,000,000 37,400,000,000
Over-the-counter
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 536,500,000,000 535,200,000,000
Less: Legally enforceable master netting agreements and cash collateral received (504,900,000,000) (505,000,000,000)
Exchange-traded
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 10,600,000,000 12,100,000,000
Less: Legally enforceable master netting agreements and cash collateral received (10,400,000,000) (11,200,000,000)
Over-the-counter cleared
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 292,200,000,000 357,000,000,000
Less: Legally enforceable master netting agreements and cash collateral received (291,800,000,000) (356,600,000,000)
Interest rate contracts | Over-the-counter
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 349,700,000,000 381,700,000,000
Interest rate contracts | Exchange-traded
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100,000,000 400,000,000
Interest rate contracts | Over-the-counter cleared
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 285,800,000,000 351,200,000,000
Foreign exchange contracts | Over-the-counter
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 127,600,000,000 82,900,000,000
Equity contracts | Over-the-counter
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 18,400,000,000 20,300,000,000
Equity contracts | Exchange-traded
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 8,700,000,000 8,400,000,000
Commodity contracts | Over-the-counter
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 5,700,000,000 6,300,000,000
Commodity contracts | Exchange-traded
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 1,800,000,000 3,300,000,000
Commodity contracts | Over-the-counter cleared
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 0 0
Credit derivatives | Over-the-counter
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 35,100,000,000 44,000,000,000
Credit derivatives | Over-the-counter cleared
    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 6,400,000,000 $ 5,800,000,000
[1] These amounts are limited to the derivative asset/liability balance and, accordingly, do not include excess collateral received/pledged.