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Fair Value Option - Changes in fair value under the fair value option (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Changes in fair value under the fair value option election      
Federal funds sold and securities purchased under resale agreements $ (454) $ 161 $ 270
Securities borrowed 10 10 (61)
Trading assets:      
Debt and equity instruments, excluding loans 589 520 47
Loans reported as trading assets:      
Changes in instrument-specific credit risk 1,184 1,570 760
Other changes in fair value 1,700 7,487 5,390
Loans:      
Changes in instrument-specific credit risk 36 (14) 2
Other changes in fair value 17 676 535
Other assets 3 (339) (68)
Deposits 260 (188) (237)
Federal funds purchased and securities loaned or sold under repurchase agreements 73 (25) (4)
Other borrowed funds (399) 494 2,986
Trading liabilities (46) (41) (57)
Beneficial interests issued by consolidated VIEs (278) (166) (83)
Other liabilities 2 0 (8)
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes (271) (835) 927
Other changes in fair value 1,280 (1,025) 322
Debit valuation adjustment [Member]
     
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes (337) (340) 899
Principal transactions [Member]
     
Changes in fair value under the fair value option election      
Federal funds sold and securities purchased under resale agreements (454) 161 270
Securities borrowed 10 10 (61)
Trading assets:      
Debt and equity instruments, excluding loans 582 513 53
Loans reported as trading assets:      
Changes in instrument-specific credit risk 1,161 1,489 934
Other changes in fair value (133) (183) 127
Loans:      
Changes in instrument-specific credit risk 36 (14) 2
Other changes in fair value 17 676 535
Other assets 32 0 (49)
Deposits 260 (188) (237)
Federal funds purchased and securities loaned or sold under repurchase agreements 73 (25) (4)
Other borrowed funds (399) 494 2,986
Trading liabilities (46) (41) (57)
Beneficial interests issued by consolidated VIEs (278) (166) (83)
Other liabilities 0 0 (3)
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes (271) (835) 927
Other changes in fair value 1,280 (1,025) 322
Other income [Member]
     
Changes in fair value under the fair value option election      
Federal funds sold and securities purchased under resale agreements 0 0 0
Securities borrowed 0 0 0
Trading assets:      
Debt and equity instruments, excluding loans 7 7 (6)
Loans reported as trading assets:      
Changes in instrument-specific credit risk 23 81 (174)
Other changes in fair value 1,833 7,670 5,263
Loans:      
Changes in instrument-specific credit risk 0 0 0
Other changes in fair value 0 0 0
Other assets (29) (339) (19)
Deposits 0 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0 0
Other borrowed funds 0 0 0
Trading liabilities 0 0 0
Beneficial interests issued by consolidated VIEs 0 0 0
Other liabilities 2 0 (5)
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes 0 0 0
Other changes in fair value $ 0 $ 0 $ 0