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Fair Value Option - Changes in fair value under the fair value option (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) $ (294) $ (992) $ (789)
Federal funds sold and securities purchased under resale agreements (38) (15) (454)
Securities borrowed (6) (10) 10
Trading assets:      
Debt and equity instruments, excluding loans 746 639 589
Loans reported as trading assets:      
Changes in instrument-specific credit risk 179 914 1,184
Other changes in fair value 1,050 1,705 1,700
Loans:      
Changes in instrument-specific credit risk 35 40 36
Other changes in fair value 4 34 17
Other assets 78 30 118
Deposits 93 (287) 260
Federal funds purchased and securities loaned or sold under repurchase agreements 8 (33) 73
Other borrowed funds 1,996 (891) (399)
Trading liabilities (20) (17) (46)
Beneficial interests issued by consolidated VIEs 49 (233) (278)
Other liabilities 0 (27) 0
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes 300 101 (271)
Other changes in fair value 1,088 (615) 1,280
DVA      
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes 171 20 (337)
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) (38) (15) (454)
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
Securities borrowed | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (6) (10) 10
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
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) 756 639 582
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) (10) 0 7
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) 138 885 1,161
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) 41 29 23
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) 232 352 (133)
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) 818 1,353 1,833
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) 35 40 36
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
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) 4 34 17
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
Other assets | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 79 24 32
Other assets | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1) 6 86
Deposits | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 93 (287)  
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  
Deposits | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss)     260
Deposits | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss)     0
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) 8 (33) 73
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
Other borrowed funds | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 1,996 (891) (399)
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
Trading liabilities | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (20) (17) (46)
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
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) 49 (233) (278)
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
Other liabilities | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 (27) 0
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
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) 300 101 (271)
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
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) 1,088 (615) 1,280
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