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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 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Total income statement impact $ (543) $ 541 $ 78 $ 1,225
Interest rate contracts        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Total income statement impact (563) 589 120 1,107
Credit derivatives        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Total income statement impact (10) (24) (24) (41)
Foreign exchange contracts        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Total income statement impact 7 (3) (5) (3)
Commodity contracts        
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]        
Total income statement impact $ 23 $ (21) $ (13) $ 162