Derivatives - Offsetting Liabilities (Details) (USD $)
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Mar. 31, 2015
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Dec. 31, 2014
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Offsetting Liabilities [Line Items] | ||
Derivative liabilities, after netting | $ 30,400,000,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | $ 28,700,000,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
Other gross derivative liabilities | 21,800,000,000us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement | 18,200,000,000us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement |
Derivative liabilities | 52,234,000,000us-gaap_DerivativeLiabilities | 46,909,000,000us-gaap_DerivativeLiabilities |
Less: Financial instruments collateral | (8,400,000,000)us-gaap_DerivativeCollateralRightToReclaimSecurities | (8,900,000,000)us-gaap_DerivativeCollateralRightToReclaimSecurities |
Total net derivative liabilities | 43,800,000,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 38,000,000,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
Over-the-counter | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
597,000,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
571,900,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
Less: Legally enforceable master netting agreements and cash collateral paid |
(568,700,000,000)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
(545,500,000,000)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
Exchange-traded | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
14,800,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
15,600,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
Less: Legally enforceable master netting agreements and cash collateral paid |
(12,800,000,000)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
(13,900,000,000)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
Over-the-counter cleared | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
326,400,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
376,100,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
Less: Legally enforceable master netting agreements and cash collateral paid |
(326,300,000,000)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
(375,500,000,000)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
Interest rate contracts | Over-the-counter | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
387,900,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
373,200,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
Interest rate contracts | Exchange-traded | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
100,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
100,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
Interest rate contracts | Over-the-counter cleared | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
319,000,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
368,700,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
Foreign exchange contracts | Over-the-counter | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
153,800,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
139,900,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
Foreign exchange contracts | Over-the-counter cleared | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
100,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
Equity contracts | Over-the-counter | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
17,300,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_EquityContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
16,700,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_EquityContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
Equity contracts | Exchange-traded | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
8,700,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_EquityContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
7,800,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_EquityContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
Commodity contracts | Over-the-counter | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
11,200,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
11,900,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
Commodity contracts | Exchange-traded | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
6,000,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
7,700,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeTradedMember |
Commodity contracts | Over-the-counter cleared | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
100,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
600,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
Credit derivatives | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
22,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CreditRiskContractMember |
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Credit derivatives | Over-the-counter | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
26,800,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CreditRiskContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
30,200,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CreditRiskContractMember / us-gaap_TransactionTypeAxis = us-gaap_OverTheCounterMember |
Credit derivatives | Over-the-counter cleared | ||
Offsetting Liabilities [Line Items] | ||
Total gross derivative liabilities, before netting |
$ 7,200,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CreditRiskContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
$ 6,800,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CreditRiskContractMember / us-gaap_TransactionTypeAxis = us-gaap_ExchangeClearedMember |
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- Definition
Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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