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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details 0) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 295,800,000,000 $ 340,000,000,000
Percentage of the Firm's retained securitization interests risk-rated 'A' or better, at fair value 74.00% 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 131,000,000 110,000,000
Subordinated Securities Purchased, Excluded From Interests Continued To Be Held by Transferor, Fair Value 45,000,000 8,000,000
Prime [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 107,200,000,000 129,900,000,000
Prime [Member] | Investment Grade A or Better
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 170,000,000 136,000,000
Prime [Member] | External Credit Rating, Non Investment Grade [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 171,000,000 427,000,000
Subprime [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 34,500,000,000 39,400,000,000
Option Arms
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 26,300,000,000 31,400,000,000
Commercial Mortgage Backed Securities [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 127,800,000,000 139,300,000,000
Commercial Mortgage Backed Securities [Member] | Investment Grade A or Better
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 4,100,000,000 3,400,000,000
Commercial Mortgage Backed Securities [Member] | External Credit Rating, Non Investment Grade [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained Interest, Fair Value Disclosure 164,000,000 283,000,000
Variable Interest Entity, Primary Beneficiary [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 4,000,000,000 4,400,000,000
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 200,000,000 300,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Commercial Mortgage Backed Securities [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 0 0
Firm Sponsored Credit Card Securitization Trusts [Member]
   
Firm-sponsored credit card securitization trusts    
Average undivided interest in VIE principal receivables 28.00% 22.00%
Interest in sponsored credit card securitization trusts 15,800,000,000 13,700,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 15,800,000,000 13,700,000,000
Firm Sponsored Credit Card Securitization Trusts [Member] | Senior securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 362,000,000 541,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 362,000,000 541,000,000
Firm Sponsored Credit Card Securitization Trusts [Member] | Subordinated securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,600,000,000 3,000,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 4,600,000,000 3,000,000,000
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,700,000,000 4,300,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 219,765,000,000 261,170,000,000
Interest in sponsored credit card securitization trusts 4,700,000,000 4,300,000,000
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 2,800,000,000 2,000,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 2,800,000,000 2,000,000,000
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
Firm-sponsored mortgage and other consumer 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 300,000,000 600,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 80,572,000,000 101,004,000,000
Interest in sponsored credit card securitization trusts 300,000,000 600,000,000
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
Firm-sponsored mortgage and other consumer 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 300,000,000 600,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 300,000,000 600,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 0
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 31,264,000,000 35,755,000,000
Interest in sponsored credit card securitization trusts 100,000,000 0
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
Firm-sponsored mortgage and other consumer 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 100,000,000 0
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 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 26,095,000,000 31,075,000,000
Interest in sponsored credit card securitization trusts 0 0
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
Firm-sponsored mortgage and other consumer 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
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial Mortgage Backed Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,300,000,000 3,700,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 81,834,000,000 93,336,000,000
Interest in sponsored credit card securitization trusts 4,300,000,000 3,700,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial Mortgage Backed Securities [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 2,800,000,000 2,000,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 2,800,000,000 2,000,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial Mortgage Backed Securities [Member] | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,500,000,000 1,700,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts $ 1,500,000,000 $ 1,700,000,000
Minimum [Member] | Firm Sponsored Credit Card Securitization Trusts [Member]
   
Firm-sponsored credit card securitization trusts    
Average undivided interest in VIE principal receivables 4.00%  
Top of minimum range | Firm Sponsored Credit Card Securitization Trusts [Member]
   
Firm-sponsored credit card securitization trusts    
Average undivided interest in VIE principal receivables 12.00%