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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details 0) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 283,800,000,000 $ 295,800,000,000
Firm-sponsored credit card securitization trusts    
Percentage of the Firm's retained securitization interests risk-rated 'A' or better, at fair value 69.00% 74.00%
Investment Bank
   
Firm-sponsored credit card securitization trusts    
Senior Securities Purchased, Excluded from Interests Continued To Be Held By Transferor, Fair Value 276,000,000 131,000,000
Subordinated Securities Purchased, Excluded From Interests Continued To Be Held by Transferor, Fair Value 12,000,000 45,000,000
Prime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 96,400,000,000 107,200,000,000
Prime | Investment Grade A or Better
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 418,000,000 170,000,000
Prime | Noninvestment-grade
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 284,000,000 171,000,000
Subprime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 33,700,000,000 34,500,000,000
Option ARMs
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 24,500,000,000 26,300,000,000
Commercial mortgage
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 129,200,000,000 127,800,000,000
Commercial mortgage | Investment Grade A or Better
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 3,700,000,000 4,100,000,000
Commercial mortgage | Noninvestment-grade
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 163,000,000 164,000,000
Variable Interest Entity, Primary Beneficiary
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 3,800,000,000 4,000,000,000
Variable Interest Entity, Primary Beneficiary | Prime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 2,500,000,000 2,500,000,000
Variable Interest Entity, Primary Beneficiary | Subprime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,100,000,000 1,300,000,000
Variable Interest Entity, Primary Beneficiary | Option ARMs
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 200,000,000 200,000,000
Variable Interest Entity, Primary Beneficiary | Commercial mortgage
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 0 0
Variable Interest Entity, Not Primary Beneficiary
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 221,518,000,000 219,765,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,600,000,000 4,700,000,000
Variable Interest Entity, Not Primary Beneficiary | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,800,000,000 1,900,000,000
Variable Interest Entity, Not Primary Beneficiary | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 2,800,000,000 2,800,000,000
Variable Interest Entity, Not Primary Beneficiary | Prime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 74,919,000,000 80,572,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 700,000,000 300,000,000
Variable Interest Entity, Not Primary Beneficiary | Prime | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 500,000,000 300,000,000
Variable Interest Entity, Not Primary Beneficiary | Prime | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 200,000,000 0
Variable Interest Entity, Not Primary Beneficiary | Subprime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 30,271,000,000 31,264,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Variable Interest Entity, Not Primary Beneficiary | Subprime | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Variable Interest Entity, Not Primary Beneficiary | Subprime | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Option ARMs
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 24,253,000,000 26,095,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | 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 | Option ARMs | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgage
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 92,075,000,000 81,834,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 3,800,000,000 4,300,000,000
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgage | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,200,000,000 1,500,000,000
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgage | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts $ 2,600,000,000 $ 2,800,000,000