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Derivative Instruments and Hedging Activities (Components of Derivative Products) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative Assets    
Gross amounts $ 540,819 $ 676,371
Amounts offset in the Condensed Consolidated Statements of Financial Condition (507,525) (639,977)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 33,294 36,394
Amounts not offset against financial instruments collateral (9,967) (9,844)
Amounts not offset against other cash collateral (8) (19)
Net exposure 23,319 26,531
Derivative assets, which are either not subject to master netting agreements or collateral agreements, or are subject to such agreements but the entity has not determined the agreements to be legally enforceable 6,200 6,500
Derivative Liabilities    
Gross amounts 523,862 654,306
Amounts offset in the Condensed Consolidated Statements of Financial Condition (488,089) (614,094)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 35,773 40,212
Amounts not offset against financial instruments collateral (7,702) (11,918)
Amounts not offset against other cash collateral (2) (185)
Net exposure 28,069 28,109
Derivative liabilities, which are either not subject to master netting agreements or collateral agreements, or are subject to such agreements but the entity has not determined the agreements to be legally enforceable 6,900 6,900
Bilateral OTC    
Derivative Assets    
Gross amounts 379,609 427,079
Amounts offset in the Condensed Consolidated Statements of Financial Condition (351,265) (396,582)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 28,344 30,497
Amounts not offset against financial instruments collateral (9,967) (9,844)
Amounts not offset against other cash collateral (8) (19)
Net exposure 18,369 20,634
Derivative Liabilities    
Gross amounts 361,467 410,003
Amounts offset in the Condensed Consolidated Statements of Financial Condition (332,549) (375,095)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 28,918 34,908
Amounts not offset against financial instruments collateral (6,967) (11,192)
Amounts not offset against other cash collateral 0 (179)
Net exposure 21,951 23,537
Cleared OTC    
Derivative Assets    
Gross amounts 129,262 217,169
Amounts offset in the Condensed Consolidated Statements of Financial Condition (127,987) (215,576)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 1,275 1,593
Amounts not offset against financial instruments collateral 0 0
Amounts not offset against other cash collateral 0 0
Net exposure 1,275 1,593
Derivative Liabilities    
Gross amounts 128,153 211,695
Amounts offset in the Condensed Consolidated Statements of Financial Condition (127,267) (211,180)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 886 515
Amounts not offset against financial instruments collateral 0 0
Amounts not offset against other cash collateral (2) (6)
Net exposure 884 509
Exchange Traded    
Derivative Assets    
Gross amounts 31,948 32,123
Amounts offset in the Condensed Consolidated Statements of Financial Condition (28,273) (27,819)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 3,675 4,304
Amounts not offset against financial instruments collateral 0 0
Amounts not offset against other cash collateral 0 0
Net exposure 3,675 4,304
Derivative Liabilities    
Gross amounts 34,242 32,608
Amounts offset in the Condensed Consolidated Statements of Financial Condition (28,273) (27,819)
Net amounts presented in the Condensed Consolidated Statements of Financial Condition 5,969 4,789
Amounts not offset against financial instruments collateral (735) (726)
Amounts not offset against other cash collateral 0 0
Net exposure $ 5,234 $ 4,063