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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 224,519 $ 233,550
Retained securitization interests, risk-rated 'A' or better, at fair value 71.00% 76.00%
Corporate & Investment Bank    
Firm-sponsored mortgage and other consumer securitization trusts    
Senior securities purchased in connection with CIB's secondary market-making activities $ 312 $ 163
Subordinated securities purchased in connection with CIB's secondary market-making activities 52 73
Residential mortgage | Prime / Alt-A & option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 82,221 85,687
Residential mortgage | Subprime mortgage    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 23,858 24,389
Residential mortgage | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 1,700 1,900
Residential mortgage | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 85 93
Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 118,440 123,474
Commercial and other | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 3,700 3,700
Commercial and other | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 296 198
VIEs consolidated by the Firm    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,547 1,571
VIEs consolidated by the Firm | Residential mortgage | Prime / Alt-A & option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,322 1,400
VIEs consolidated by the Firm | Residential mortgage | Subprime mortgage    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 118 64
VIEs consolidated by the Firm | Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 107 107
Not Primary Beneficiary    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 179,276 169,576
Interest in securitized assets in nonconsolidated VIEs 5,860 6,020
Not Primary Beneficiary | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,047 949
Not Primary Beneficiary | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 4,813 5,070
Not Primary Beneficiary | Residential mortgage | Prime / Alt-A & option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 65,673 66,708
Interest in securitized assets in nonconsolidated VIEs 1,811 2,013
Not Primary Beneficiary | Residential mortgage | Subprime mortgage    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 21,971 22,549
Interest in securitized assets in nonconsolidated VIEs 80 109
Not Primary Beneficiary | Residential mortgage | Trading assets | Prime / Alt-A & option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 266 393
Not Primary Beneficiary | Residential mortgage | Trading assets | Subprime mortgage    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 80 109
Not Primary Beneficiary | Residential mortgage | AFS securities | Prime / Alt-A & option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,545 1,619
Not Primary Beneficiary | Residential mortgage | AFS securities | Subprime mortgage    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 0 0
Not Primary Beneficiary | Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 91,632 80,319
Interest in securitized assets in nonconsolidated VIEs 3,969 3,898
Not Primary Beneficiary | Commercial and other | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 701 447
Not Primary Beneficiary | Commercial and other | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs $ 3,268 $ 3,451