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Derivative instruments - Impact on Statements of Income, Risk Management Derivatives (Details) - Risk Management Activities - Not designated as hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ 767 $ 336 $ 845 $ 1,561
Interest rate        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income 665 321 785 1,428
Credit        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income 76 1 52 (40)
Foreign exchange        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income 26 (2) 21 (5)
Commodity        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Derivatives gains/(losses) recorded in income $ 0 $ 16 $ (13) $ 178