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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year $ (417,674) $ (480,679)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years (1,304,231) (1,515,091)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years (94,082) (104,533)
Total notional amount (1,815,987) (2,100,303)
Net fair value 18,268 17,675
Investment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year (291,246) (323,398)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years (958,426) (1,118,293)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years (65,049) (79,486)
Total notional amount (1,314,721) (1,521,177)
Net fair value 14,818 19,453
Noninvestment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year (126,428) (157,281)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years (345,805) (396,798)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years (29,033) (25,047)
Total notional amount (501,266) (579,126)
Net fair value 3,450 (1,778)
Trading assets    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Fair value of receivables 35,741 46,444
Trading assets | Investment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Fair value of receivables 18,552 25,767
Trading assets | Noninvestment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Fair value of receivables 17,189 20,677
Trading liabilities    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Fair value of payables (17,473) (28,769)
Trading liabilities | Investment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Fair value of payables (3,734) (6,314)
Trading liabilities | Noninvestment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Fair value of payables $ (13,739) $ (22,455)