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Fair value option - Changes in fair value under the fair value option (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) $ (66) $ (280) $ (170) $ (709)
DVA        
Changes in fair value under the fair value option election        
Structured note credit adjustments 169 190 492 209
Federal funds sold and securities purchased under resale agreements        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 63 (114) 37 (58)
Federal funds sold and securities purchased under resale agreements | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 63 (114) 37 (58)
Federal funds sold and securities purchased under resale agreements | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Securities borrowed        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (1) (3) (5) (8)
Securities borrowed | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (1) (3) (5) (8)
Securities borrowed | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Debt and equity instruments, excluding loans        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (144) 21 376 497
Debt and equity instruments, excluding loans | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (144) 20 375 495
Debt and equity instruments, excluding loans | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 1 1 2
Loans reported as trading assets: Changes in instrument-specific credit risk        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 17 150 241 916
Loans reported as trading assets: Changes in instrument-specific credit risk | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 12 140 223 894
Loans reported as trading assets: Changes in instrument-specific credit risk | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 5 10 18 22
Loans reported as trading assets: Other changes in fair value        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 371 347 863 1,141
Loans reported as trading assets: Other changes in fair value | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 94 98 206 200
Loans reported as trading assets: Other changes in fair value | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 277 249 657 941
Loans: Changes in instrument-specific credit risk        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 31 3 32 31
Loans: Changes in instrument-specific credit risk | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 31 3 32 31
Loans: Changes in instrument-specific credit risk | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Loans: Other changes in fair value        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 2 (2) 2 29
Loans: Other changes in fair value | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 2 (2) 2 29
Loans: Other changes in fair value | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Other assets        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 54 27 125 (103)
Other assets | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 54 6 116 18
Other assets | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 21 9 (121)
Deposits        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (112) 117 (75) (94)
Deposits | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (112) 117 (75) (94)
Deposits | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (14) 15 (5) (19)
Federal funds purchased and securities loaned or sold under repurchase agreements | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (14) 15 (5) (19)
Federal funds purchased and securities loaned or sold under repurchase agreements | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Other borrowed funds        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 2,015 (56) 2,121 (1,227)
Other borrowed funds | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 2,015 (56) 2,121 (1,227)
Other borrowed funds | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Trading liabilities        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (6) (2) (20) (11)
Trading liabilities | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) (6) (2) (20) (11)
Trading liabilities | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Beneficial interests issued by consolidated VIEs        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 29 (54) 73 (191)
Beneficial interests issued by consolidated VIEs | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 29 (54) 73 (191)
Beneficial interests issued by consolidated VIEs | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Other liabilities        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 (27)
Other liabilities | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 (27)
Other liabilities | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Long-term debt: Changes in instrument-specific credit risk        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 299 162 624 167
Long-term debt: Changes in instrument-specific credit risk | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 299 162 624 167
Long-term debt: Changes in instrument-specific credit risk | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 0 0 0 0
Long-term debt: Other changes in fair value        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 1,116 170 1,466 (621)
Long-term debt: Other changes in fair value | Principal transactions        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) 1,116 170 1,466 (621)
Long-term debt: Other changes in fair value | All other income        
Changes in fair value under the fair value option election        
Fair value option, changes in fair value gain (loss) $ 0 $ 0 $ 0 $ 0