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Derivative instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gains/(losses) recorded in income        
Derivatives $ 2,613 $ 6,006 $ 6,599 $ 6,160
Hedged items (2,340) (5,637) (5,844) (5,160)
Total income statement impact 273 369 755 1,000
Income statement impact due to:        
Hedge ineffectiveness 5 37 (8) 137
Excluded components 268 332 763 863
Interest rate        
Gains/(losses) recorded in income        
Derivatives 1,298 (286) 363 1,035
Hedged items (1,071) 651 390 (17)
Total income statement impact 227 365 753 1,018
Income statement impact due to:        
Hedge ineffectiveness 8 27 6 99
Excluded components 219 338 747 919
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives 1,012 6,008 5,369 5,222
Hedged items (998) (6,052) (5,360) (5,421)
Total income statement impact 14 (44) 9 (199)
Income statement impact due to:        
Hedge ineffectiveness 0 0 0 0
Excluded components 14 (44) 9 (199)
Commodity        
Gains/(losses) recorded in income        
Derivatives 303 284 867 (97)
Hedged items (271) (236) (874) 278
Total income statement impact 32 48 (7) 181
Income statement impact due to:        
Hedge ineffectiveness (3) 10 (14) 38
Excluded components $ 35 $ 38 $ 7 $ 143