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Derivative Instruments - Credit Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Total credit derivatives and credit-related notes    
Protection sold $ (1,542,725) $ (1,428,839)
Protection purchased with identical underlyings 1,560,979 1,440,359
Net protection (sold)/purchased 18,254 11,520
Other protection purchased 39,161 35,518
Total credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (1,542,689) (1,428,809)
Protection purchased with identical underlyings 1,560,979 1,440,359
Net protection (sold)/purchased 18,290 11,550
Other protection purchased 33,485 30,803
Credit default swaps    
Total credit derivatives and credit-related notes    
Protection sold (1,511,148) (1,386,071)
Protection purchased with identical underlyings 1,533,524 1,402,201
Net protection (sold)/purchased 22,376 16,130
Other protection purchased 13,409 12,011
Other credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (31,541) (42,738)
Protection purchased with identical underlyings 27,455 38,158
Net protection (sold)/purchased (4,086) (4,580)
Other protection purchased 20,076 18,792
Credit-related notes    
Total credit derivatives and credit-related notes    
Protection sold (36) (30)
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased (36) (30)
Other protection purchased $ 5,676 $ 4,715