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Fair value measurement - Impact of Credit Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivatives CVA        
Impact of credit adjustments on earnings [Abstract]        
Derivative credit adjustments $ (127) $ (57) $ 395 $ 196
DVA and FVA        
Impact of credit adjustments on earnings [Abstract]        
Derivative credit adjustments (121) 144 (58) (17)
Structured note credit adjustments 552 161 1,203 340
DVA        
Impact of credit adjustments on earnings [Abstract]        
Derivative credit adjustments 51 68 108 (27)
Structured note credit adjustments $ 169 $ 190 $ 492 $ 209