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Fair Value Measurement - Level 3 Analysis (Details 3) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Level 3 Analysis - Supplemental Data [Abstract]      
Percentage of level 3 assets in total Firm assets 3.10%    
Increase (decrease) in level 3 assets $ (28,800,000,000)    
Equity derivative [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets 2,100,000,000    
Total realized/unrealized gains/(losses) 2,587,000,000 168,000,000 (60,000,000)
Interest rate derivative [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets (1,200,000,000)    
Total realized/unrealized gains/(losses) 1,358,000,000 6,930,000,000 5,205,000,000
All Other Asset Classes [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets (1,100,000,000)    
Total realized/unrealized gains/(losses) 98,000,000 (195,000,000) (54,000,000)
Asset-backed AFS securities [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets (27,000,000,000)    
Total realized/unrealized gains/(losses) 4,000,000 135,000,000 (95,000,000)
Derivative receivables [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Total realized/unrealized gains/(losses) 2,963,000,000 1,138,000,000 6,068,000,000
Total debt and equity instruments [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets 1,600,000,000    
Total realized/unrealized gains/(losses) 2,237,000,000 1,251,000,000 980,000,000
Mortgage servicing rights [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets 2,000,000,000    
Total realized/unrealized gains/(losses)   (635,000,000) (7,119,000,000)
Derivative [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets (3,700,000,000)    
Credit derivatives [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets (2,700,000,000)    
Total realized/unrealized gains/(losses) (1,697,000,000) (4,487,000,000) 2,240,000,000
Foreign exchange derivative [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Increase (decrease) in level 3 assets (1,400,000,000)    
Total realized/unrealized gains/(losses) (101,000,000) (800,000,000) (1,913,000,000)
Recurring [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Assets fair value 760,327,000,000 882,235,000,000  
Recurring [Member] | Level 3 [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Assets fair value 69,310,000,000 98,123,000,000  
Recurring [Member] | Mortgage servicing rights [Member]
     
Level 3 Analysis - Supplemental Data [Abstract]      
Total realized/unrealized gains/(losses) $ 1,612,000,000