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Derivative Instruments - Credit Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Total credit derivatives and credit-related notes    
Protection sold $ (1,815,987) $ (2,100,303)
Protection purchased with identical underlyings 1,831,673 2,110,144
Net protection (sold)/purchased 15,686 9,841
Other protection purchased 37,560 41,810
Total credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (1,815,957) (2,100,263)
Protection purchased with identical underlyings 1,831,673 2,110,144
Net protection (sold)/purchased 15,716 9,881
Other protection purchased 33,152 38,106
Credit default swaps    
Total credit derivatives and credit-related notes    
Protection sold (1,768,492) (2,056,982)
Protection purchased with identical underlyings 1,789,168 2,078,096
Net protection (sold)/purchased 20,676 21,114
Other protection purchased 15,001 18,631
Other credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (47,465) (43,281)
Protection purchased with identical underlyings 42,505 32,048
Net protection (sold)/purchased (4,960) (11,233)
Other protection purchased 18,151 19,475
Credit-related notes    
Total credit derivatives and credit-related notes    
Protection sold (30) (40)
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased (30) (40)
Other protection purchased $ 4,408 $ 3,704