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Variable Interest Entities - Loan Delinquencies and Net Charge-offs (Details 7) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Total assets held by securitization VIEs $ 283,800,000,000   $ 283,800,000,000   $ 295,800,000,000
Prime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Total assets held by securitization VIEs 96,400,000,000   96,400,000,000   107,200,000,000
Subprime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Total assets held by securitization VIEs 33,700,000,000   33,700,000,000   34,500,000,000
Option ARMs
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Total assets held by securitization VIEs 24,500,000,000   24,500,000,000   26,300,000,000
Commercial mortgage
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Total assets held by securitization VIEs 129,200,000,000   129,200,000,000   127,800,000,000
Securitized loans
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 29,091,000,000   29,091,000,000   37,512,000,000
Liquidation Losses 2,250,000,000 3,371,000,000 4,828,000,000 6,716,000,000  
Securitized loans in which the firm has no continuing involvement 58,500,000,000   58,500,000,000   72,000,000,000
Securitized loans | Prime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 11,972,000,000   11,972,000,000   16,270,000,000
Liquidation Losses 1,007,000,000 2,125,000,000 2,245,000,000 3,824,000,000  
Securitized loans | Subprime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 8,915,000,000   8,915,000,000   10,570,000,000
Liquidation Losses 756,000,000 320,000,000 1,539,000,000 1,121,000,000  
Securitized loans | Option ARMs
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 5,384,000,000   5,384,000,000   6,595,000,000
Liquidation Losses 303,000,000 634,000,000 714,000,000 1,250,000,000  
Securitized loans | Commercial mortgage
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 2,820,000,000   2,820,000,000   4,077,000,000
Liquidation Losses 184,000,000 292,000,000 330,000,000 521,000,000  
Variable Interest Entity, Not Primary Beneficiary
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Credit exposure / loans securitized 221,518,000,000   221,518,000,000   219,765,000,000
Variable Interest Entity, Not Primary Beneficiary | Prime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Credit exposure / loans securitized 74,919,000,000   74,919,000,000   80,572,000,000
Variable Interest Entity, Not Primary Beneficiary | Subprime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Credit exposure / loans securitized 30,271,000,000   30,271,000,000   31,264,000,000
Variable Interest Entity, Not Primary Beneficiary | Option ARMs
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Credit exposure / loans securitized 24,253,000,000   24,253,000,000   26,095,000,000
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgage
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Credit exposure / loans securitized 92,075,000,000   92,075,000,000   81,834,000,000
Variable Interest Entity, Primary Beneficiary
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Assets held in consolidated securitization VIEs 3,800,000,000   3,800,000,000   4,000,000,000
Variable Interest Entity, Primary Beneficiary | Prime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Assets held in consolidated securitization VIEs 2,500,000,000   2,500,000,000   2,500,000,000
Variable Interest Entity, Primary Beneficiary | Subprime
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Assets held in consolidated securitization VIEs 1,100,000,000   1,100,000,000   1,300,000,000
Variable Interest Entity, Primary Beneficiary | Option ARMs
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Assets held in consolidated securitization VIEs 200,000,000   200,000,000   200,000,000
Variable Interest Entity, Primary Beneficiary | Commercial mortgage
         
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Assets held in consolidated securitization VIEs $ 0   $ 0   $ 0