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Derivative Instruments- Impact of Derivative Instruments on Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value [1] $ 16,640 $ 24,658
Asset derivatives fair value, effect of master netting agreements [3] (11,740) [2] (18,347) [4]
Derivative assets after impact of netting arrangements, net assets recognized on the balance sheet 4,900 6,311
Liability derivatives fair value [1] 16,502 25,017
Liability derivatives fair value, effect of master netting agreements [3] (11,168) [5] (17,797) [6]
Derivative liability after impact of netting arrangements, net liabilities recognized on the balance sheet 5,334 7,220
Master netting agreements, cash collateral received 1,090 1,589
Master netting agreements, cash collateral paid 518 1,039
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value [7] 641 851
Liability derivatives fair value [7] 329 447
Designated as Hedging Instrument | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional value [7] 23,269 23,145
Asset derivatives fair value [7] 512 477
Liability derivatives fair value [7] 209 385
Designated as Hedging Instrument | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional value [7] 6,642 7,344
Asset derivatives fair value [7] 129 374
Liability derivatives fair value [7] 120 62
Nondesignated    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value [8] 15,999 23,807
Liability derivatives fair value [8] 16,173 24,570
Nondesignated | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional value [8] 669,911 731,628
Asset derivatives fair value [8] 11,355 17,150
Liability derivatives fair value [8] 11,316 17,654
Nondesignated | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional value [8] 577,321 528,401
Asset derivatives fair value [8] 4,455 6,280
Liability derivatives fair value [8] 4,627 6,367
Nondesignated | Equity contracts    
Derivatives, Fair Value [Line Items]    
Notional value [8] 3,595 10,842
Asset derivatives fair value [8] 189 377
Liability derivatives fair value [8] $ 230 $ 549
[1] Fair values are on a gross basis, before consideration of master netting agreements, as required by ASC 815.
[2] Includes the effect of netting agreements and net cash collateral received. The offset related to the over-the-counter derivatives was allocated to the various types of derivatives based on the net positions.
[3] aster netting agreements includes cash collateral received and paid of $1,090 million and $518 million, respectively, at June 30, 2015, and $1,589 million and $1,039 million, respectively, at Dec. 31, 2014.
[4] Includes the effect of netting agreements and net cash collateral received. The offset related to the over-the-counter derivatives was allocated to the various types of derivatives based on the net positions.
[5] Includes the effect of netting agreements and net cash collateral paid. The offset related to the over-the-counter derivatives was allocated to the various types of derivatives based on the net positions.
[6] Includes the effect of netting agreements and net cash collateral paid. The offset related to the over-the-counter derivatives was allocated to the various types of derivatives based on the net positions.
[7] The fair value of asset derivatives and liability derivatives designated as hedging instruments is recorded as other assets and other liabilities, respectively, on the balance sheet.
[8] The fair value of asset derivatives and liability derivatives not designated as hedging instruments is recorded as trading assets and trading liabilities, respectively, on the balance sheet.