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Pledged assets and collateral (Details) - USD ($)
$ in Billions
Jun. 30, 2015
Dec. 31, 2014
Pledged assets and Collateral    
Financial instruments pledged by the Firm that may not be sold or repledged by the secured parties $ 56.8 $ 60.1
Assets accepted by the Firm as collateral that it could sell or repedge, deliver or otherwise use at fair value 775.0 761.7
Assets accepted by the Firm as collateral that the Firm has sold or repledged 617.7 596.8
Assets pledged to Federal Reserve Banks and Federal Home Loan Banks    
Pledged assets and Collateral    
Pledged assets $ 383.4 $ 324.5