v3.4.0.3
Derivative Instruments and Hedging Activities (Gains or Losses on Derivative Instruments, Related Hedge Items and Hedge Ineffectiveness) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Designated as Accounting Hedges | Interest Expense    
Derivatives    
Gains (Losses) on Fair Value Hedges Recognized $ (139.0) $ (85.0)
Designated as Accounting Hedges | Interest Expense | Derivatives    
Derivatives    
Gains (Losses) on Fair Value Hedges Recognized 2,150.0 758.0
Designated as Accounting Hedges | Interest Expense | Borrowings    
Derivatives    
Gains (Losses) on Fair Value Hedges Recognized (2,289.0) (843.0)
Not Designated as Accounting Hedges    
Derivatives    
Gains (Losses) Recognized in Income 2,065.0 3,525.0
Debt valuation adjustment 0.0 125.0
Total 2,065.0 3,650.0
Not Designated as Accounting Hedges | Interest Rate Contracts    
Derivatives    
Gains (Losses) Recognized in Income 306.0 570.0
Not Designated as Accounting Hedges | Foreign Exchange Contracts    
Derivatives    
Gains (Losses) Recognized in Income 237.0 345.0
Not Designated as Accounting Hedges | Equity security and index contracts    
Derivatives    
Gains (Losses) Recognized in Income 1,330.0 1,595.0
Not Designated as Accounting Hedges | Commodity and other contracts    
Derivatives    
Gains (Losses) Recognized in Income (144.0) 676.0
Not Designated as Accounting Hedges | Credit Contracts    
Derivatives    
Gains (Losses) Recognized in Income 336.0 339.0
Net Investment Hedges | Designated as Accounting Hedges | Foreign Exchange Contracts    
Derivatives    
Gain (Losses) Recognized in OCI (effective portion) (224.0) 262.0
Gain (loss) recognized in interest income related to amounts excluded from hedge effectiveness testing $ (20.0) $ (44.0)