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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate fair value of net derivative payables $ 29,340 $ 32,303
Collateral posted 24,006 27,585
Single-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 891 1,046
Amount required to settle contracts with termination triggers upon downgrade 264 366
Two-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 3,422 3,331
Amount required to settle contracts with termination triggers upon downgrade $ 1,005 $ 1,388