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Variable Interest Entities - Loan Delinquencies and Net Charge-offs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs $ 233,600 $ 254,300
Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 123,500 129,600
Securitized loans    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 15,581 19,358
Liquidation Losses 3,752 5,364
Securitized loans in which the firm has no continuing involvement 62,400 52,200
Securitized loans | Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 1,808 1,522
Liquidation Losses 375 1,267
Nonconsolidated entities    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 169,576 198,391
Nonconsolidated entities | Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 80,319 94,438
VIEs consolidated by the Firm    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 1,600 3,700
VIEs consolidated by the Firm | Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 100 200
Prime/Alt-A and option ARMs | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 85,700 96,300
Prime/Alt-A and option ARMs | Securitized loans | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 8,325 11,363
Liquidation Losses 1,946 2,166
Prime/Alt-A and option ARMs | Nonconsolidated entities | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 66,708 78,294
Prime/Alt-A and option ARMs | VIEs consolidated by the Firm | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 1,400 2,700
Subprime | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 24,400 28,400
Subprime | Securitized loans | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 5,448 6,473
Liquidation Losses 1,431 1,931
Subprime | Nonconsolidated entities | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 22,549 25,659
Subprime | VIEs consolidated by the Firm | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs $ 100 $ 800