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Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets - debt and equity instruments $ 401,470 $ 450,028  
Loans 725,586 733,796  
Other assets, at fair value 111,421 101,775  
Total assets 2,439,494 2,359,141 2,290,146
Beneficial interest liability, at fair value 55,090 63,191  
Total liabilities 2,230,255 2,155,072  
Variable Interest Entity, Primary Beneficiary
     
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Loans 72,300 82,700  
Other assets, at fair value 2,200 2,100  
Total assets 83,700 96,800  
Beneficial interest liability, at fair value 55,100 63,200  
Other liabilities 1,100 1,200  
Total liabilities 56,200 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 33,100 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 9,400    
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 17,000    
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 6,700    
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 9,200 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 49,200 51,900  
Other assets, at fair value 1,000 800  
Total assets 50,200 52,700  
Beneficial interest liability, at fair value 28,600 30,100  
Other liabilities 0 0  
Total liabilities 28,600 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 18,700 25,400  
Other assets, at fair value 100 100  
Total assets 18,800 25,500  
Beneficial interest liability, at fair value 15,000 17,200  
Other liabilities 0 0  
Total liabilities 15,000 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 vehicles
     
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 7,300 9,900  
Beneficial interest liability, at fair value 7,000 11,000  
Other liabilities 0 0  
Total liabilities 7,000 11,000  
Variable Interest Entity, Primary Beneficiary | Municipal bonds vehicles | 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 7,200 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 1,800 2,000  
Other assets, at fair value 0 0  
Total assets 2,900 3,400  
Beneficial interest liability, at fair value 2,000 2,300  
Other liabilities 1,000 1,100  
Total liabilities 3,000 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 2,600 3,400  
Other assets, at fair value 1,000 1,100  
Total assets 4,500 5,300  
Beneficial interest liability, at fair value 2,500 2,600  
Other liabilities 100 100  
Total liabilities 2,600 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 900 800  
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 $ 2,600 $ 3,300