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Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative assets $ 81,647 $ 75,982
Derivative liabilities 79,228 74,050
Netting assets [1],[2] 70,354 63,913
Netting liabilities [1],[2] 70,354 63,913
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) [1],[3] 5,714 4,811
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) [1],[3] 1,681 1,724
Derivative Asset 5,579 7,258
Derivative Liability 7,193 8,413
Less: Gross amounts of financial instrument collateral received not offset 1,008 1,837
Less: Gross amounts of financial instrument collateral posted not offset 3,043 4,398
Net amount of derivative asset 4,571 5,421
Net amount of derivative liability 4,150 4,015
Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) 5,714 4,811
Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) 1,681 1,724
Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4] 142 58
Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4] 809 641
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 47,395 45,278
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 47,357 45,998
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 25,621 22,219
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 23,632 20,839
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 1,016 1,072
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 516 609
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5] 4,622 4,122
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5] 4,602 4,018
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4] 35 5
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4] 640 474
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4] 7 8
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4] 169 167
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 24,067 16,862
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 23,155 17,557
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 926 604
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 1,194 730
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 33 1
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 353 206
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 6 8
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 9 6
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 816 768
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 101 88
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 23,276 28,370
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 24,136 28,398
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 0 0
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 102 44
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 25,621 22,219
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 23,594 20,826
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 337 757
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 553 167
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 1,549 1,635
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 1,547 1,632
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 0 0
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 2 5
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 985 1,013
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 477 591
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 149 73
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 7 9
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 3,696 3,518
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 3,408 3,288
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 2 4
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 287 268
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 1 0
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 160 161
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [4],[6] 100 45
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [4],[6] 0 0
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 52 46
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 66 43
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 0 0
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] 38 13
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [5],[6] 31 59
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [5],[6] $ 39 $ 18
[1] Netting is performed at a counterparty level in cases where enforceable master netting agreements are in place, regardless of the type of derivative instrument. Therefore, we have not attempted to allocate netting to the different types of derivative instruments shown in the table above.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable netting agreements.
[3] Represents the netting of cash collateral posted and received by counterparty under enforceable netting agreements.
[4] Derivative assets / liabilities related to cash flow hedges, fair value hedges and derivative instruments held for purposes other than for trading are recorded in other assets / interest, taxes and other liabilities on the consolidated balance sheet.
[5] Trading related derivative assets/liabilities are recorded in trading assets/trading liabilities on the consolidated balance sheet.
[6] Over-the-counter (OTC) derivatives include derivatives executed and settled bilaterally with counterparties without the use of an organized exchange or central clearing house. The credit risk associated with bilateral OTC derivatives is managed through master netting agreements and obtaining collateral. OTC-cleared derivatives are executed bilaterally in the OTC market but then novated to a central clearing counterparty, whereby the central clearing counterparty becomes the counterparty to both of the original counterparties. Exchange traded derivatives are executed directly on an organized exchange that provides pre-trade price transparency. Credit risk is minimized for OTC-cleared derivatives and exchange traded derivatives through daily margining required by central clearing counterparties.