Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v2.4.0.8
Derivatives - Offsetting Liabilities (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 25,500,000,000 $ 20,100,000,000
Other gross derivative liabilities 18,700,000,000 17,300,000,000
Derivative liabilities 44,238,000,000 37,407,000,000
Less: Financial instruments collateral (7,300,000,000) [1] (4,600,000,000) [1]
Total net derivative liabilities 36,900,000,000 32,800,000,000
Over-the-counter
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 521,800,000,000 513,700,000,000
Less: Legally enforceable master netting agreements and cash collateral paid (497,600,000,000) (495,400,000,000)
Exchange-traded
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 10,700,000,000 13,000,000,000
Less: Legally enforceable master netting agreements and cash collateral paid (10,400,000,000) (11,200,000,000)
Over-the-counter cleared
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 296,700,000,000 362,400,000,000
Less: Legally enforceable master netting agreements and cash collateral paid (295,700,000,000) (362,400,000,000)
Interest rate contracts | Over-the-counter
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 336,900,000,000 365,900,000,000
Interest rate contracts | Exchange-traded
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100,000,000 300,000,000
Interest rate contracts | Over-the-counter cleared
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 290,500,000,000 356,500,000,000
Foreign exchange contracts | Over-the-counter
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 131,300,000,000 83,900,000,000
Equity contracts | Over-the-counter
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 16,400,000,000 17,600,000,000
Equity contracts | Exchange-traded
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 8,800,000,000 9,800,000,000
Commodity contracts | Over-the-counter
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 6,800,000,000 7,400,000,000
Commodity contracts | Exchange-traded
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 1,800,000,000 2,900,000,000
Commodity contracts | Over-the-counter cleared
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100,000,000 0
Credit derivatives | Over-the-counter
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 30,400,000,000 38,900,000,000
Credit derivatives | Over-the-counter cleared
    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 6,100,000,000 $ 5,900,000,000
[1] These amounts are limited to the derivative asset/liability balance and, accordingly, do not include excess collateral received/pledged.