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Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details 3) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments $ 430,991 $ 450,028  
Loans 728,886 733,796  
Other assets, at fair value 102,101 101,775  
Total assets 2,389,349 2,359,141 2,320,164
Beneficial interest liability, at fair value 58,300 63,191  
Total liabilities 2,182,263 2,155,072  
Variable Interest Entity, Primary Beneficiary
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Loans 73,700 82,700  
Other assets, at fair value 1,900 2,100  
Total assets 87,500 96,800  
Beneficial interest liability, at fair value 58,300 63,200  
Other liabilities 1,300 1,200  
Total liabilities 59,600 64,400  
Variable Interest Entity, Primary Beneficiary | Long Term Beneficial Interests
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Beneficial interest liability, at fair value 32,600 35,000  
Variable Interest Entity, Primary Beneficiary | Long Term Beneficial Interests Maturities Under One Year
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Beneficial interest liability, at fair value 9,100    
Variable Interest Entity, Primary Beneficiary | Long Term Beneficial Interests Maturities Between One And Five Years
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Beneficial interest liability, at fair value 16,600    
Variable Interest Entity, Primary Beneficiary | Long Term Beneficial Interests Maturities Over Five Years
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Beneficial interest liability, at fair value 6,900    
Variable Interest Entity, Primary Beneficiary | Debt and equity securities
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments 11,900 12,000  
Variable Interest Entity, Primary Beneficiary | Firm Sponsored Credit Card Securitization Trusts
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Loans 48,400 51,900  
Other assets, at fair value 700 800  
Total assets 49,100 52,700  
Beneficial interest liability, at fair value 27,900 30,100  
Other liabilities 0 0  
Total liabilities 27,900 30,100  
Variable Interest Entity, Primary Beneficiary | Firm Sponsored Credit Card Securitization Trusts | Debt and equity securities
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments 0 0  
Variable Interest Entity, Primary Beneficiary | Firm Administered Multi Seller Conduits
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Loans 20,200 25,400  
Other assets, at fair value 100 100  
Total assets 20,300 25,500  
Beneficial interest liability, at fair value 16,500 17,200  
Other liabilities 0 0  
Total liabilities 16,500 17,200  
Variable Interest Entity, Primary Beneficiary | Firm Administered Multi Seller Conduits | Debt and equity securities
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments 0 0  
Variable Interest Entity, Primary Beneficiary | Municipal Bonds
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Loans 0 0  
Other assets, at fair value 100 100  
Total assets 9,900 9,900  
Beneficial interest liability, at fair value 9,200 11,000  
Other liabilities 100 0  
Total liabilities 9,300 11,000  
Variable Interest Entity, Primary Beneficiary | Municipal Bonds | Debt and equity securities
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments 9,800 9,800  
Variable Interest Entity, Primary Beneficiary | V I E Program Type Three
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Loans 1,900 2,000  
Other assets, at fair value 0 0  
Total assets 3,000 3,400  
Beneficial interest liability, at fair value 2,100 2,300  
Other liabilities 1,000 1,100  
Total liabilities 3,100 3,400  
Variable Interest Entity, Primary Beneficiary | V I E Program Type Three | Debt and equity securities
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments 1,100 1,400  
Variable Interest Entity, Primary Beneficiary | Vie Program Type Other
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Loans 3,200 3,400  
Other assets, at fair value 1,000 1,100  
Total assets 5,200 5,300  
Beneficial interest liability, at fair value 2,600 2,600  
Other liabilities 200 100  
Total liabilities 2,800 2,700  
Variable Interest Entity, Primary Beneficiary | Vie Program Type Other | Debt and equity securities
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments 1,000 800  
Student Loans | Variable Interest Entity, Primary Beneficiary
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 3,200 $ 3,300