Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.3.0.814
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 40,300 $ 36,900
Other gross derivative assets 14,900 15,800
Derivative assets 55,226 52,682
Less: Financial instruments collateral (14,500) (13,300)
Total net derivative assets 40,700 39,400
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 501,500 580,100
Less: Legally enforceable master netting agreements and cash collateral received (465,000) (545,700)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 17,300 16,100
Less: Legally enforceable master netting agreements and cash collateral received (13,900) (13,900)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 241,800 372,800
Less: Legally enforceable master netting agreements and cash collateral received (241,400) (372,500)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 344,000 386,600
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 100
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 235,400 365,700
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 104,600 133,000
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 0
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 20,000 19,500
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 12,800 8,600
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 7,500 10,200
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 4,400 7,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 100
Credit derivatives    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 137  
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 25,400 30,800
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 6,200 $ 7,000