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Variable Interest Entities - Interest in Securitized Assets Held at Fair Value (Details 6) (USD $)
In Millions, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
years
Dec. 31, 2010
years
Key economic assumptions used to determine the fair value of certain of the Firm's retained interests, other than MSRs [Abstract]  
Changes In Fair Value Based On Variation In Assumptions Limit First10.00% 
Changes In Fair Value Based On Variation In Assumptions Limit Second20.00% 
Prime [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
  
Key economic assumptions used to determine the fair value of certain of the Firm's retained interests, other than MSRs [Abstract]  
JPMorgan Chase interests in securitized assets$ 645$ 708
Weighted-average life (in years)6.35.5
Weighted-average constant prepayment rate8.00%7.90%
Impact of 10% adverse change(11)(15)
Impact of 20% adverse change(22)(27)
Weighted-average loss assumption5.70%5.20%
Impact of 10% adverse change(7)(12)
Impact of 20% adverse change(15)(21)
Weighted-average discount rate14.50%11.60%
Impact of 10% adverse change(23)(26)
Impact of 20% adverse change(44)(47)
Subprime [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
  
Key economic assumptions used to determine the fair value of certain of the Firm's retained interests, other than MSRs [Abstract]  
JPMorgan Chase interests in securitized assets2114
Option Arms | Variable Interest Entity, Not Primary Beneficiary [Member]
  
Key economic assumptions used to determine the fair value of certain of the Firm's retained interests, other than MSRs [Abstract]  
JPMorgan Chase interests in securitized assets2529
Commercial mortgage [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
  
Key economic assumptions used to determine the fair value of certain of the Firm's retained interests, other than MSRs [Abstract]  
JPMorgan Chase interests in securitized assets2,7562,906
Weighted-average life (in years)1.43.3
Weighted-average constant prepayment rate0.00%0.00%
Impact of 10% adverse change00
Impact of 20% adverse change00
Weighted-average loss assumption0.50%2.10%
Impact of 10% adverse change(83)(76)
Impact of 20% adverse change(160)(151)
Weighted-average discount rate23.50%16.40%
Impact of 10% adverse change(71)(69)
Impact of 20% adverse change$ (127)$ (134)