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Derivative instruments - Derivatives Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative receivable collateral:    
Derivative receivables with appropriate legal opinion, Net derivative receivables $ 51,678 $ 58,258
Derivative receivables with appropriate legal opinions, Collateral not nettable on the Consolidated balance sheets (15,706) (16,194)
Derivative receivables with appropriate legal opinions, Net exposure 35,972 42,064
Derivative payable collateral:    
Derivative payables with appropriate legal opinions, Net derivative payables 43,789 52,046
Derivative payables with appropriate legal opinions, Collateral not nettable on the Consolidated balance sheets (8,424) (10,505)
Derivative payables with appropriate legal opinions, Net amount $ 35,365 $ 41,541