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Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative assets $ 66,702 $ 80,055
Derivative liabilities 64,906 78,080
Netting assets 56,849 [1],[2] 68,616 [1],[2]
Netting liabilities 56,849 [1],[2] 68,616 [1],[2]
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) 3,759 [1],[3] 3,870 [1],[3]
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) 1,725 [1],[3] 2,116 [1],[3]
Derivative Asset 6,094 7,569
Derivative Liability 6,332 7,348
Less: Gross amounts of financial instrument collateral received not offset 1,399 1,641
Less: Gross amounts of financial instrument collateral posted not offset 2,652 3,094
Net amount of derivative asset 4,695 5,928
Net amount of derivative liability 3,680 4,254
Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral received subject to enforceable master netting agreements(5)(6) 3,759 3,870
Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Less: Gross amounts of cash collateral posted subject to enforceable master netting agreements(5)(6) 1,725 2,116
Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 96 [4] 310 [4]
Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 433 [4] 277 [4]
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 40,012 [5] 55,397 [5]
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 40,577 [5] 55,951 [5]
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 18,033 [5] 15,429 [5]
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 17,160 [5] 14,581 [5]
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,509 [5] 1,583 [5]
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 759 [5] 821 [5]
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 4,277 [5] 4,655 [5]
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 4,210 [5] 4,708 [5]
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 60 [4] 278 [4]
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 322 [4] 212 [4]
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 10 [4] 32 [4]
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 112 [4] 62 [4]
Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 26 [4] 0 [4]
Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities (1) [4] 3 [4]
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 12,179 [5],[6] 24,218 [5],[6]
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 13,178 [5],[6] 25,468 [5],[6]
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 458 [5],[6] 576 [5],[6]
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 514 [5],[6] 604 [5],[6]
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 15 [4],[6] 75 [4],[6]
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 117 [4],[6] 20 [4],[6]
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 7 [4],[6] 16 [4],[6]
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 [4],[6] 0 [4],[6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 619 [4],[6] 470 [4],[6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 79 [4],[6] 91 [4],[6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 27,794 [5],[6] 31,097 [5],[6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 27,366 [5],[6] 30,451 [5],[6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 [4],[6] 0 [4],[6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 38 [4],[6] 44 [4],[6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 18,033 [5],[6] 15,422 [5],[6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 17,151 [5],[6] 14,565 [5],[6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 703 [4],[6] 789 [4],[6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 190 [4],[6] 148 [4],[6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,423 [5],[6] 1,413 [5],[6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1,420 [5],[6] 1,412 [5],[6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 [4],[6] 0 [4],[6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 30 [4],[6] 36 [4],[6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,306 [5],[6] 1,402 [5],[6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 754 [5],[6] 815 [5],[6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 30 [4],[6] 9 [4],[6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 10 [4],[6] 11 [4],[6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 3,819 [5],[6] 4,079 [5],[6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 3,696 [5],[6] 4,104 [5],[6]
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 45 [4],[6] 203 [4],[6]
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 205 [4],[6] 192 [4],[6]
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 3 [4],[6] 16 [4],[6]
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 112 [4],[6] 62 [4],[6]
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 26 [4],[6] 0 [4],[6]
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities (1) [4],[6] 3 [4],[6]
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 39 [5],[6] 82 [5],[6]
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 33 [5],[6] 32 [5],[6]
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 [5],[6] 7 [5],[6]
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 9 [5],[6] 16 [5],[6]
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 203 [5],[6] 181 [5],[6]
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 5 [5],[6] $ 6 [5],[6]
[1] Netting is performed at a counterparty level in cases where enforceable master netting and credit support agreements are in place, regardless of the type of derivative instrument. Therefore, we have not attempted to allocate netting to the different types of derivative instruments shown in the table above.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable netting agreements.
[3] Represents the netting of cash collateral posted and received by counterparty under enforceable credit support agreements.
[4] Derivative assets / liabilities related to cash flow hedges, fair value hedges and derivative instruments held for purposes other than for trading are recorded in other assets / interest, taxes and other liabilities on the consolidated balance sheet.
[5] Trading related derivative assets/liabilities are recorded in trading assets/trading liabilities on the consolidated balance sheet.
[6] Over-the-counter (OTC) derivatives include derivatives executed and settled bilaterally with counterparties without the use of an organized exchange or central clearing house. The credit risk associated with bilateral OTC derivatives is managed through master netting agreements and obtaining collateral. OTC-cleared derivatives are executed bilaterally in the OTC market but then novated to a central clearing counterparty, whereby the central clearing counterparty becomes the counterparty to both of the original counterparties. Exchange traded derivatives are executed directly on an organized exchange that provides pre-trade price transparency. Credit risk is minimized for OTC-cleared derivatives and exchange traded derivatives through daily margining required by central clearing counterparties.