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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 245,200 $ 254,300
Percentage of the Firm's retained securitization interests risk-rated 'A' or better, at fair value 74.00% 77.00%
Corporate & Investment Bank    
Firm-sponsored mortgage and other consumer securitization trusts    
Senior securities purchased, excluded from interests continued to be held by transferor, fair value $ 97 $ 136
Subordinated securities purchased, excluded from interests continued to be held by transferor, fair value 161 34
Mortgages - prime, including option ARMS    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 91,800 96,300
Mortgages - prime, including option ARMS | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 2,100 1,100
Mortgages - prime, including option ARMS | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 175 185
Mortgages - subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 26,100 28,400
Mortgage-backed securities, Commercial    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 127,300 129,600
Mortgage-backed securities, Commercial | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 3,800 3,700
Mortgage-backed securities, Commercial | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Retained interest, fair value 229 194
Variable Interest Entity, Primary Beneficiary    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,900 3,700
Variable Interest Entity, Primary Beneficiary | Mortgages - prime, including option ARMS    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,600 2,700
Variable Interest Entity, Primary Beneficiary | Mortgages - subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 100 800
Variable Interest Entity, Primary Beneficiary | Mortgage-backed securities, Commercial    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 200 200
Variable Interest Entity, Not Primary Beneficiary    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 193,676 198,391
Interest in sponsored credit card securitization trusts 6,300 5,200
Variable Interest Entity, Not Primary Beneficiary | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 1,100 1,000
Variable Interest Entity, Not Primary Beneficiary | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 5,200 4,200
Variable Interest Entity, Not Primary Beneficiary | Mortgages - prime, including option ARMS    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 75,466 78,294
Interest in sponsored credit card securitization trusts 2,300 1,200
Variable Interest Entity, Not Primary Beneficiary | Mortgages - prime, including option ARMS | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 700 500
Variable Interest Entity, Not Primary Beneficiary | Mortgages - prime, including option ARMS | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 1,600 700
Variable Interest Entity, Not Primary Beneficiary | Mortgages - subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 24,237 25,659
Interest in sponsored credit card securitization trusts 0 100
Variable Interest Entity, Not Primary Beneficiary | Mortgages - subprime | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 0 100
Variable Interest Entity, Not Primary Beneficiary | Mortgages - subprime | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Mortgage-backed securities, Commercial    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 93,973 94,438
Interest in sponsored credit card securitization trusts 4,000 3,900
Variable Interest Entity, Not Primary Beneficiary | Mortgage-backed securities, Commercial | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts 400 400
Variable Interest Entity, Not Primary Beneficiary | Mortgage-backed securities, Commercial | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in sponsored credit card securitization trusts $ 3,600 $ 3,500