Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.3.0.814
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 29,200 $ 28,700
Other gross derivative liabilities 16,700 18,200
Derivative liabilities 45,862 46,909
Less: Financial instruments collateral (7,000) (8,900)
Total net derivative liabilities 38,900 38,000
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 486,100 571,900
Less: Legally enforceable master netting agreements and cash collateral paid (459,900) (545,500)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 16,800 15,600
Less: Legally enforceable master netting agreements and cash collateral paid (13,900) (13,900)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 245,800 376,100
Less: Legally enforceable master netting agreements and cash collateral paid (245,700) (375,500)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 328,000 373,200
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 100
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 239,400 368,700
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 107,600 139,900
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 0
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 16,900 16,700
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 12,100 7,800
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 9,700 11,900
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 4,600 7,700
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 600
Credit derivatives    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 20  
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 23,900 30,200
Credit derivatives | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 6,200 $ 6,800