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Derivative instruments - Credit Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Total credit derivatives and credit-related notes    
Protection sold $ (1,728,245) $ (2,100,303)
Protection purchased with identical underlyings 1,741,678 2,110,144
Net protection (sold)/purchased 13,433 9,841
Other protection purchased 37,146 41,810
Total credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (1,728,223) (2,100,263)
Protection purchased with identical underlyings 1,741,678 2,110,144
Net protection (sold)/purchased 13,455 9,881
Other protection purchased 32,789 38,106
Credit default swaps    
Total credit derivatives and credit-related notes    
Protection sold (1,683,730) (2,056,982)
Protection purchased with identical underlyings 1,699,718 2,078,096
Net protection (sold)/purchased 15,988 21,114
Other protection purchased 14,572 18,631
Other credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (44,493) (43,281)
Protection purchased with identical underlyings 41,960 32,048
Net protection (sold)/purchased (2,533) (11,233)
Other protection purchased 18,217 19,475
Credit-related notes    
Total credit derivatives and credit-related notes    
Protection sold (22) (40)
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased (22) (40)
Other protection purchased $ 4,357 $ 3,704