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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 271,700,000,000 $ 295,800,000,000
Percentage of the Firm's retained securitization interests risk-rated 'A' or better, at fair value 69.00% 74.00%
Corporate & Investment Bank [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Senior securities purchased, excluded from interests continued to be held by transferor, fair value 151,000,000 131,000,000
Subordinated securities purchased, excluded from interests continued to be held by transferor, fair value 30,000,000 45,000,000
Prime / Alt-A & Option AR [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 109,200,000,000 133,500,000,000
Prime / Alt-A & Option AR [Member] | External Credit Rating, Investment Grade [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 551,000,000 170,000,000
Prime / Alt-A & Option AR [Member] | Non Investment Grade BBplus and below [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 260,000,000 171,000,000
Subprime mortgage [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 32,100,000,000 34,500,000,000
Commercial mortgage [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 130,400,000,000 127,800,000,000
Commercial mortgage [Member] | External Credit Rating, Investment Grade [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 3,900,000,000 4,100,000,000
Commercial mortgage [Member] | Non Investment Grade BBplus and below [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 80,000,000 164,000,000
Variable Interest Entity, Primary Beneficiary [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 4,500,000,000 4,000,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Prime / Alt-A & Option AR [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 3,200,000,000 2,700,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Subprime mortgage [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,300,000,000 1,300,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Commercial mortgage [Member]
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 0 0
Firm-sponsored credit card trusts [Member]
   
Firm-sponsored credit card securitization trusts    
Average undivided interest in VIE principal receivables 30.00% 28.00%
Interest in sponsored credit card securitization trusts 14,300,000,000 15,800,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 14,300,000,000 15,800,000,000
Firm-sponsored credit card trusts [Member] | Senior securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 130,000,000 362,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 130,000,000 362,000,000
Firm-sponsored credit card trusts [Member] | Subordinated securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 5,500,000,000 4,600,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 5,500,000,000 4,600,000,000
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,900,000,000 4,700,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 216,407,000,000 219,765,000,000
Interest in sponsored credit card securitization trusts 4,900,000,000 4,700,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Trading assets [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,100,000,000 1,900,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 1,100,000,000 1,900,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 3,800,000,000 2,800,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 3,800,000,000 2,800,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Prime / Alt-A & Option AR [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 800,000,000 300,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 90,381,000,000 106,667,000,000
Interest in sponsored credit card securitization trusts 800,000,000 300,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Prime / Alt-A & Option AR [Member] | Trading assets [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 500,000,000 300,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 500,000,000 300,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Prime / Alt-A & Option AR [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 300,000,000 0
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 300,000,000 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime mortgage [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 28,008,000,000 31,264,000,000
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime mortgage [Member] | Trading assets [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime mortgage [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial mortgage [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,000,000,000 4,300,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 98,018,000,000 81,834,000,000
Interest in sponsored credit card securitization trusts 4,000,000,000 4,300,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial mortgage [Member] | Trading assets [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 500,000,000 1,500,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 500,000,000 1,500,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial mortgage [Member] | Available-for-sale Securities [Member]
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 3,500,000,000 2,800,000,000
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts $ 3,500,000,000 $ 2,800,000,000
Minimum [Member] | Firm-sponsored credit card trusts [Member]
   
Firm-sponsored credit card securitization trusts    
Average undivided interest in VIE principal receivables 4.00%