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Derivative Instruments - Derivatives Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivative receivable collateral:    
Net derivative receivables $ 53,246 $ 58,258
Collateral not nettable on the Consolidated balance sheets (13,214) (16,194)
Net exposure 40,032 42,064
Derivative payable collateral:    
Net derivative payables 45,597 52,046
Collateral not nettable on the Consolidated balance sheets (9,093) (10,505)
Net amount $ 36,504 $ 41,541