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Derivative instruments - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Billions
Sep. 30, 2015
Dec. 31, 2014
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 52,018 $ 63,662
Interest rate contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 37,294 48,085
Interest rate swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 24,058 29,734
Interest rate futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 5,377 10,189
Interest rate options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,689 3,903
Interest rate options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 4,170 4,259
Credit derivatives    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,503 4,249
Foreign exchange contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 9,527 9,585
Foreign exchange cross-currency swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,052 3,346
Foreign exchange spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 4,976 4,669
Foreign exchange options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 759 790
Foreign exchange options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 740 780
Equity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 1,117 1,063
Equity swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 227 206
Equity futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 45 50
Equity options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 457 432
Equity options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 388 375
Commodity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 577 680
Commodity swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 103 126
Commodity spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 132 193
Commodity options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 172 181
Commodity options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 170 $ 180