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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details 0) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Firm-sponsored credit card securitization trusts    
Beneficial interest liability, at fair value $ 67,750,000,000 $ 65,977,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 331,100,000,000 344,100,000,000
Percentage of the Firm's retained securitization interests risk-rated 'A' or better, at fair value 72.00% 68.00%
Investment Bank [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Senior Securities Purchased, Excluded from Interests Continued To Be Held By Transferor, Fair Value 278,000,000 110,000,000
Subordinated Securities Purchased, Excluded From Interests Continued To Be Held by Transferor, Fair Value 48,000,000 8,000,000
Prime [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 125,300,000,000 129,900,000,000
Prime [Member] | Investment Grade A or Better
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 134,000,000 136,000,000
Prime [Member] | External Credit Rating, Non Investment Grade [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 444,000,000 427,000,000
Subprime [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 36,900,000,000 39,400,000,000
Option Arms
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 30,000,000,000 31,400,000,000
Commercial Mortgage Backed and Other Securities [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 134,800,000,000 139,300,000,000
Commercial Mortgage Backed and Other Securities [Member] | Investment Grade A or Better
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 3,200,000,000 3,400,000,000
Commercial Mortgage Backed and Other Securities [Member] | External Credit Rating, Non Investment Grade [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 138,000,000 283,000,000
Student [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 4,100,000,000 4,100,000,000
Variable Interest Entity, Primary Beneficiary [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 8,200,000,000 8,500,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Prime [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 2,500,000,000 2,700,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Subprime [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,300,000,000 1,400,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Option Arms
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 300,000,000 300,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Commercial Mortgage Backed and Other Securities [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Student [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 4,100,000,000 4,100,000,000
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 3,900,000,000 4,300,000,000.0
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 254,491,000,000 261,170,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 2,000,000,000 2,000,000,000.0
Variable Interest Entity, Not Primary Beneficiary [Member] | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,900,000,000 2,300,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Prime [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 600,000,000 600,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 98,743,000,000 101,004,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Prime [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Prime [Member] | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 600,000,000 600,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 33,444,000,000 35,755,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime [Member] | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Option Arms
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 29,775,000,000 31,075,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Option Arms | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Option Arms | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial Mortgage Backed and Other Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 3,300,000,000 3,700,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 92,529,000,000 93,336,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial Mortgage Backed and Other Securities [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 2,000,000,000 2,000,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial Mortgage Backed and Other Securities [Member] | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,300,000,000 1,700,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Student [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Student [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Student [Member] | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts $ 0 $ 0