XML 87 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative [Line Items]          
Gross Fair Value of Derivative Asset Contracts Not Enforceable $ 17,910   $ 17,910   $ 17,090
Gross Fair Value of Derivative Liability Contracts Not Enforceable 16,780   16,780   18,160
Net Gains / (Losses) on Derivative assets and liabilities (154) $ 869 510 $ 1,130  
Net Realized Gains / (Losses) on Derivative assets and liabilities 17 (22) (110) 158  
Net Unrealized Gains / (Losses) on Derivative assets and liabilities (171) 891 620 967  
Maximum Payout/Notional Amount of Written Credit Derivative 798,194   798,194   923,477
Maximum Payout/Notional Amount of Purchased Credit Derivatives 840,180   840,180   968,680
Net purchased protection notional value of credit derivatives 41,990   41,990   45,200
Net Gains (Losses), Including Hedges, Attributable to the Impact of Changes in Credit Exposure and Credit Spreads on Derivative Contracts 44 89 155 68  
Foreign Currency Denominated Debt Designated As Foreign Currency Hedge 2,610   2,610   $ 2,200
Market making [Member]          
Derivative [Line Items]          
Net Gains / (Losses) on Derivative assets and liabilities (16) 647 686 945  
Other Principal Transactions [Member]          
Derivative [Line Items]          
Net Gains / (Losses) on Derivative assets and liabilities $ (138) $ 222 $ (176) $ 180