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Loans - Wholesale Loan Portfolio - By Class of Receivable (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 804,293 $ 747,508 $ 735,304
Wholesale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 346,927 $ 324,502 $ 320,361
% of total criticized to total retained loans 1.79% 1.45%  
% of nonaccrual loans to total retained loans 0.31% 0.18%  
Wholesale | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 344,105 $ 321,612  
Wholesale | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 1,612 2,215  
Wholesale | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 124 76  
Wholesale | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 1,086 599  
Wholesale | Total non-U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 96,544 100,865  
Wholesale | Total U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 250,383 223,637  
Wholesale | Investment-grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 261,189 241,666  
Wholesale | Total noninvestment- grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 85,738 82,836  
Wholesale | Noncriticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 79,513 78,118  
Wholesale | Criticized performing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 5,139 4,119  
Wholesale | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 1,086 599  
Wholesale | Commercial and industrial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 113,707 $ 109,625  
% of total criticized to total retained loans 3.50% 2.22%  
% of nonaccrual loans to total retained loans 0.59% 0.17%  
Wholesale | Commercial and industrial | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 112,916 $ 108,857  
Wholesale | Commercial and industrial | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 118 566  
Wholesale | Commercial and industrial | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 1 14  
Wholesale | Commercial and industrial | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 672 188  
Wholesale | Commercial and industrial | Total non-U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 30,734 33,739  
Wholesale | Commercial and industrial | Total U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 82,973 75,886  
Wholesale | Commercial and industrial | Investment-grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 64,719 63,069  
Wholesale | Commercial and industrial | Total noninvestment- grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 48,988 46,556  
Wholesale | Commercial and industrial | Noncriticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 45,012 44,117  
Wholesale | Commercial and industrial | Criticized performing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 3,304 2,251  
Wholesale | Commercial and industrial | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 672 188  
Wholesale | Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 89,481 $ 79,113  
% of total criticized to total retained loans 1.81% 1.98%  
% of nonaccrual loans to total retained loans 0.29% 0.32%  
Wholesale | Real estate | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 89,041 $ 78,552  
Wholesale | Real estate | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 167 275  
Wholesale | Real estate | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 16 33  
Wholesale | Real estate | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 257 253  
Wholesale | Real estate | Total non-U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 2,671 2,099  
Wholesale | Real estate | Total U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 86,810 77,014  
Wholesale | Real estate | Investment-grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 71,068 61,006  
Wholesale | Real estate | Total noninvestment- grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 18,413 18,107  
Wholesale | Real estate | Noncriticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 16,795 16,541  
Wholesale | Real estate | Criticized performing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 1,361 1,313  
Wholesale | Real estate | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 257 253  
Wholesale | Financial institutions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 29,160 $ 34,530  
% of total criticized to total retained loans 1.05% 0.97%  
% of nonaccrual loans to total retained loans 0.04% 0.05%  
Wholesale | Financial institutions | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 29,092 $ 34,408  
Wholesale | Financial institutions | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 47 104  
Wholesale | Financial institutions | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 10 0  
Wholesale | Financial institutions | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 11 18  
Wholesale | Financial institutions | Total non-U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 18,019 20,944  
Wholesale | Financial institutions | Total U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 11,141 13,586  
Wholesale | Financial institutions | Investment-grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 22,805 27,111  
Wholesale | Financial institutions | Total noninvestment- grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 6,355 7,419  
Wholesale | Financial institutions | Noncriticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 6,048 7,085  
Wholesale | Financial institutions | Criticized performing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 296 316  
Wholesale | Financial institutions | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 11 18  
Wholesale | Government agencies      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 11,106 $ 8,696  
% of total criticized to total retained loans 0.06% 0.03%  
% of nonaccrual loans to total retained loans 0.00% 0.00%  
Wholesale | Government agencies | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 11,038 $ 8,627  
Wholesale | Government agencies | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 68 69  
Wholesale | Government agencies | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 0 0  
Wholesale | Government agencies | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 0 0  
Wholesale | Government agencies | Total non-U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 1,666 1,122  
Wholesale | Government agencies | Total U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 9,440 7,574  
Wholesale | Government agencies | Investment-grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 10,843 8,393  
Wholesale | Government agencies | Total noninvestment- grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 263 303  
Wholesale | Government agencies | Noncriticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 256 300  
Wholesale | Government agencies | Criticized performing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 7 3  
Wholesale | Government agencies | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 0 0  
Wholesale | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 103,473 $ 92,538  
% of total criticized to total retained loans 0.31% 0.41%  
% of nonaccrual loans to total retained loans 0.14% 0.15%  
Wholesale | Other | Current and less than 30 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 102,018 $ 91,168  
Wholesale | Other | 30–89 days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 1,212 1,201  
Wholesale | Other | 90 or more days past due and still accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 97 29  
Wholesale | Other | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 146 140  
Wholesale | Other | Total non-U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 43,454 42,961  
Wholesale | Other | Total U.S.      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 60,019 49,577  
Wholesale | Other | Investment-grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 91,754 82,087  
Wholesale | Other | Total noninvestment- grade      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 11,719 10,451  
Wholesale | Other | Noncriticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 11,402 10,075  
Wholesale | Other | Criticized performing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans 171 236  
Wholesale | Other | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 146 $ 140