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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net derivative receivables:      
Beginning balance $ (1,749,000,000) $ (2,061,000,000) $ 326,000,000
Total realized/unrealized gains/(losses) 130,000,000 1,612,000,000 (413,000,000)
Purchases 545,000,000 1,552,000,000 2,654,000,000
Sales (1,025,000,000) (1,744,000,000) (3,306,000,000)
Settlements (293,000,000) (509,000,000) (1,110,000,000)
Transfers into and/or out of level 3 32,000,000 (599,000,000) (212,000,000)
Ending balance (2,360,000,000) (1,749,000,000) (2,061,000,000)
Change in unrealized gains/(losses) related to financial instruments held $ (1,238,000,000) $ 536,000,000 $ (625,000,000)
Level 3 Rollforward Supplemental Data [Abstract]      
Level 3 liabilities as a percentage of total firm liabilities at fair value 12.00% 13.00% 15.00%
Deposits      
Liabilities      
Beginning balance $ 2,950,000,000 $ 2,859,000,000 $ 2,255,000,000
Total realized/unrealized (gains)/losses (56,000,000) (39,000,000) 149,000,000
Purchases 0 0 0
Sales 0 0 0
Issuances 1,375,000,000 1,993,000,000 1,578,000,000
Settlements (1,283,000,000) (850,000,000) (197,000,000)
Transfers into and/or out of level 3 (869,000,000) (1,013,000,000) (926,000,000)
Ending balance 2,117,000,000 2,950,000,000 2,859,000,000
Change in unrealized gains(losses) related to financials instruments held 23,000,000 (29,000,000) 130,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements      
Liabilities      
Beginning balance 0    
Total realized/unrealized (gains)/losses 0    
Purchases 0    
Sales 0    
Issuances 0    
Settlements (2,000,000)    
Transfers into and/or out of level 3 2,000,000    
Ending balance 0 0  
Change in unrealized gains(losses) related to financials instruments held 0    
Other borrowed funds      
Liabilities      
Beginning balance 639,000,000 1,453,000,000 2,074,000,000
Total realized/unrealized (gains)/losses (230,000,000) (697,000,000) (596,000,000)
Purchases 0 0 0
Sales 0 0 0
Issuances 1,876,000,000 3,334,000,000 5,377,000,000
Settlements (1,210,000,000) (2,963,000,000) (6,127,000,000)
Transfers into and/or out of level 3 59,000,000 (488,000,000) 725,000,000
Ending balance 1,134,000,000 639,000,000 1,453,000,000
Change in unrealized gains(losses) related to financials instruments held (70,000,000) (57,000,000) (415,000,000)
Total debt and equity instruments      
Liabilities      
Beginning balance 63,000,000 72,000,000 113,000,000
Total realized/unrealized (gains)/losses (12,000,000) 15,000,000 (5,000,000)
Purchases (15,000,000) (163,000,000) (305,000,000)
Sales 23,000,000 160,000,000 323,000,000
Issuances 0 0 0
Settlements (22,000,000) (17,000,000) (5,000,000)
Transfers into and/or out of level 3 6,000,000 (4,000,000) (49,000,000)
Ending balance 43,000,000 63,000,000 72,000,000
Change in unrealized gains(losses) related to financials instruments held (18,000,000) (4,000,000) 2,000,000
Accounts payable and other liabilities      
Liabilities      
Beginning balance 19,000,000 26,000,000 0
Total realized/unrealized (gains)/losses 0 0 27,000,000
Purchases 0 0 0
Sales 0 0 0
Issuances 0 0 0
Settlements (6,000,000) (7,000,000) (1,000,000)
Transfers into and/or out of level 3 0 0 0
Ending balance 13,000,000 19,000,000 26,000,000
Change in unrealized gains(losses) related to financials instruments held 0 0 0
Beneficial interests issued by consolidated VIEs      
Liabilities      
Beginning balance 549,000,000 1,146,000,000 1,240,000,000
Total realized/unrealized (gains)/losses (31,000,000) (82,000,000) (4,000,000)
Purchases 0 0 0
Sales 0 0 0
Issuances 143,000,000 286,000,000 775,000,000
Settlements (613,000,000) (574,000,000) (763,000,000)
Transfers into and/or out of level 3 0 (227,000,000) (102,000,000)
Ending balance 48,000,000 549,000,000 1,146,000,000
Change in unrealized gains(losses) related to financials instruments held 6,000,000 (63,000,000) (22,000,000)
Long-term debt      
Liabilities      
Beginning balance 11,613,000,000 11,877,000,000 10,008,000,000
Total realized/unrealized (gains)/losses 216,000,000 (480,000,000) (40,000,000)
Purchases 0 (58,000,000) 0
Sales 0 0 0
Issuances 8,949,000,000 9,359,000,000 7,421,000,000
Settlements (5,810,000,000) (6,299,000,000) (5,231,000,000)
Transfers into and/or out of level 3 (1,074,000,000) (2,786,000,000) (281,000,000)
Ending balance 13,894,000,000 11,613,000,000 11,877,000,000
Change in unrealized gains(losses) related to financials instruments held 540,000,000 385,000,000 (9,000,000)
Interest rate contracts      
Net derivative receivables:      
Beginning balance 876,000,000 626,000,000 2,379,000,000
Total realized/unrealized gains/(losses) 756,000,000 962,000,000 184,000,000
Purchases 193,000,000 513,000,000 198,000,000
Sales (57,000,000) (173,000,000) (256,000,000)
Settlements (713,000,000) (732,000,000) (1,771,000,000)
Transfers into and/or out of level 3 208,000,000 (320,000,000) (108,000,000)
Ending balance 1,263,000,000 876,000,000 626,000,000
Change in unrealized gains/(losses) related to financial instruments held (144,000,000) 263,000,000 (853,000,000)
Credit      
Net derivative receivables:      
Beginning balance 549,000,000 189,000,000 95,000,000
Total realized/unrealized gains/(losses) (742,000,000) 118,000,000 (149,000,000)
Purchases 10,000,000 129,000,000 272,000,000
Sales (2,000,000) (136,000,000) (47,000,000)
Settlements 211,000,000 165,000,000 92,000,000
Transfers into and/or out of level 3 72,000,000 84,000,000 (74,000,000)
Ending balance 98,000,000 549,000,000 189,000,000
Change in unrealized gains/(losses) related to financial instruments held (622,000,000) 260,000,000 (107,000,000)
Foreign exchange contracts      
Net derivative receivables:      
Beginning balance (725,000,000) (526,000,000) (1,200,000,000)
Total realized/unrealized gains/(losses) 67,000,000 657,000,000 (137,000,000)
Purchases 64,000,000 19,000,000 139,000,000
Sales (124,000,000) (149,000,000) (27,000,000)
Settlements (649,000,000) (296,000,000) 668,000,000
Transfers into and/or out of level 3 (17,000,000) (430,000,000) 31,000,000
Ending balance (1,384,000,000) (725,000,000) (526,000,000)
Change in unrealized gains/(losses) related to financial instruments held (350,000,000) 49,000,000 (62,000,000)
Equity      
Net derivative receivables:      
Beginning balance (1,514,000,000) (1,785,000,000) (1,063,000,000)
Total realized/unrealized gains/(losses) (145,000,000) 731,000,000 154,000,000
Purchases 277,000,000 890,000,000 2,044,000,000
Sales (852,000,000) (1,262,000,000) (2,863,000,000)
Settlements 213,000,000 (158,000,000) 10,000,000
Transfers into and/or out of level 3 (231,000,000) 70,000,000 (67,000,000)
Ending balance (2,252,000,000) (1,514,000,000) (1,785,000,000)
Change in unrealized gains/(losses) related to financial instruments held (86,000,000) 5,000,000 583,000,000
Commodity contracts      
Net derivative receivables:      
Beginning balance (935,000,000) (565,000,000) 115,000,000
Total realized/unrealized gains/(losses) 194,000,000 (856,000,000) (465,000,000)
Purchases 1,000,000 1,000,000 1,000,000
Sales 10,000,000 (24,000,000) (113,000,000)
Settlements 645,000,000 512,000,000 (109,000,000)
Transfers into and/or out of level 3 0 (3,000,000) 6,000,000
Ending balance (85,000,000) (935,000,000) (565,000,000)
Change in unrealized gains/(losses) related to financial instruments held (36,000,000) (41,000,000) (186,000,000)
Mortgage-backed securities      
Assets      
Fair value, beginning balance 1,024,000,000 1,891,000,000 2,163,000,000
Total realized/unrealized gains/(losses) (27,000,000) 88,000,000 (14,000,000)
Purchases 456,000,000 826,000,000 2,158,000,000
Sales (643,000,000) (1,176,000,000) (1,861,000,000)
Settlements (138,000,000) (177,000,000) (222,000,000)
Transfers into and/or out of level 3 (180,000,000) (428,000,000) (333,000,000)
Fair value, ending balance 492,000,000 1,024,000,000 1,891,000,000
Change in unrealized gains/(losses) related to financial instruments held (28,000,000) (28,000,000) (119,000,000)
Mortgage-backed securities, U.S. government agencies      
Assets      
Fair value, beginning balance 715,000,000 922,000,000 1,005,000,000
Total realized/unrealized gains/(losses) (20,000,000) (28,000,000) (97,000,000)
Purchases 135,000,000 327,000,000 351,000,000
Sales (295,000,000) (303,000,000) (186,000,000)
Settlements (115,000,000) (132,000,000) (121,000,000)
Transfers into and/or out of level 3 (28,000,000) (71,000,000) (30,000,000)
Fair value, ending balance 392,000,000 715,000,000 922,000,000
Change in unrealized gains/(losses) related to financial instruments held (36,000,000) (27,000,000) (92,000,000)
Mortgage-backed securities, Residential - nonagency      
Assets      
Fair value, beginning balance 194,000,000 663,000,000 726,000,000
Total realized/unrealized gains/(losses) 4,000,000 130,000,000 66,000,000
Purchases 252,000,000 253,000,000 827,000,000
Sales (319,000,000) (611,000,000) (761,000,000)
Settlements (20,000,000) (23,000,000) (41,000,000)
Transfers into and/or out of level 3 (28,000,000) (218,000,000) (154,000,000)
Fair value, ending balance 83,000,000 194,000,000 663,000,000
Change in unrealized gains/(losses) related to financial instruments held 5,000,000 4,000,000 (15,000,000)
Mortgage-backed securities, Commercial - nonagency      
Assets      
Fair value, beginning balance 115,000,000 306,000,000 432,000,000
Total realized/unrealized gains/(losses) (11,000,000) (14,000,000) 17,000,000
Purchases 69,000,000 246,000,000 980,000,000
Sales (29,000,000) (262,000,000) (914,000,000)
Settlements (3,000,000) (22,000,000) (60,000,000)
Transfers into and/or out of level 3 (124,000,000) (139,000,000) (149,000,000)
Fair value, ending balance 17,000,000 115,000,000 306,000,000
Change in unrealized gains/(losses) related to financial instruments held 3,000,000 (5,000,000) (12,000,000)
Total debt and equity instruments      
Assets      
Fair value, beginning balance 11,930,000,000 22,489,000,000 27,206,000,000
Total realized/unrealized gains/(losses) (235,000,000) 32,000,000 1,067,000,000
Purchases 4,763,000,000 9,676,000,000 26,494,000,000
Sales (4,936,000,000) (9,866,000,000) (16,786,000,000)
Settlements (3,051,000,000) (3,374,000,000) (10,289,000,000)
Transfers into and/or out of level 3 (577,000,000) (7,027,000,000) (5,203,000,000)
Fair value, ending balance 7,894,000,000 11,930,000,000 22,489,000,000
Change in unrealized gains/(losses) related to financial instruments held (172,000,000) (89,000,000) 711,000,000
Total debt instruments      
Assets      
Fair value, beginning balance 10,921,000,000 21,006,000,000 24,335,000,000
Total realized/unrealized gains/(losses) (314,000,000) (181,000,000) 716,000,000
Purchases 4,024,000,000 8,006,000,000 24,820,000,000
Sales (4,541,000,000) (8,360,000,000) (16,251,000,000)
Settlements (2,651,000,000) (3,540,000,000) (9,801,000,000)
Transfers into and/or out of level 3 (537,000,000) (6,010,000,000) (2,813,000,000)
Fair value, ending balance 6,902,000,000 10,921,000,000 21,006,000,000
Change in unrealized gains/(losses) related to financial instruments held (207,000,000) (256,000,000) 336,000,000
Obligations of U.S. states and municipalities      
Assets      
Fair value, beginning balance 651,000,000 1,273,000,000 1,382,000,000
Total realized/unrealized gains/(losses) 19,000,000 14,000,000 90,000,000
Purchases 149,000,000 352,000,000 298,000,000
Sales (132,000,000) (133,000,000) (358,000,000)
Settlements (38,000,000) (27,000,000) (139,000,000)
Transfers into and/or out of level 3 0 (828,000,000) 0
Fair value, ending balance 649,000,000 651,000,000 1,273,000,000
Change in unrealized gains/(losses) related to financial instruments held 0 (1,000,000) (27,000,000)
Non-U.S. government debt securities      
Assets      
Fair value, beginning balance 74,000,000 302,000,000 143,000,000
Total realized/unrealized gains/(losses) (4,000,000) 9,000,000 24,000,000
Purchases 91,000,000 205,000,000 719,000,000
Sales (97,000,000) (123,000,000) (617,000,000)
Settlements (7,000,000) (64,000,000) (3,000,000)
Transfers into and/or out of level 3 (11,000,000) (255,000,000) 36,000,000
Fair value, ending balance 46,000,000 74,000,000 302,000,000
Change in unrealized gains/(losses) related to financial instruments held (7,000,000) (16,000,000) 10,000,000
Corporate debt securities      
Assets      
Fair value, beginning balance 736,000,000 2,989,000,000 5,920,000,000
Total realized/unrealized gains/(losses) 2,000,000 (77,000,000) 210,000,000
Purchases 445,000,000 1,171,000,000 5,854,000,000
Sales (359,000,000) (1,038,000,000) (3,372,000,000)
Settlements (189,000,000) (125,000,000) (4,531,000,000)
Transfers into and/or out of level 3 (59,000,000) (2,184,000,000) (1,092,000,000)
Fair value, ending balance 576,000,000 736,000,000 2,989,000,000
Change in unrealized gains/(losses) related to financial instruments held (22,000,000) 2,000,000 379,000,000
Loans      
Assets      
Fair value, beginning balance 6,604,000,000 13,287,000,000 13,455,000,000
Total realized/unrealized gains/(losses) (343,000,000) (174,000,000) 387,000,000
Purchases 2,228,000,000 3,532,000,000 13,551,000,000
Sales (2,598,000,000) (4,661,000,000) (7,917,000,000)
Settlements (1,311,000,000) (3,112,000,000) (4,623,000,000)
Transfers into and/or out of level 3 257,000,000 (2,268,000,000) (1,566,000,000)
Fair value, ending balance 4,837,000,000 6,604,000,000 13,287,000,000
Change in unrealized gains/(losses) related to financial instruments held (169,000,000) (181,000,000) 123,000,000
Asset-backed securities      
Assets      
Fair value, beginning balance 1,832,000,000 1,264,000,000 1,272,000,000
Total realized/unrealized gains/(losses) 39,000,000 (41,000,000) 19,000,000
Purchases 655,000,000 1,920,000,000 2,240,000,000
Sales (712,000,000) (1,229,000,000) (2,126,000,000)
Settlements (968,000,000) (35,000,000) (283,000,000)
Transfers into and/or out of level 3 (544,000,000) (47,000,000) 142,000,000
Fair value, ending balance 302,000,000 1,832,000,000 1,264,000,000
Change in unrealized gains/(losses) related to financial instruments held 19,000,000 (32,000,000) (30,000,000)
Equity securities      
Assets      
Fair value, beginning balance 265,000,000 431,000,000 867,000,000
Total realized/unrealized gains/(losses) 0 96,000,000 113,000,000
Purchases 90,000,000 89,000,000 248,000,000
Sales (108,000,000) (193,000,000) (259,000,000)
Settlements (40,000,000) (26,000,000) (286,000,000)
Transfers into and/or out of level 3 24,000,000 (132,000,000) (252,000,000)
Fair value, ending balance 231,000,000 265,000,000 431,000,000
Change in unrealized gains/(losses) related to financial instruments held 7,000,000 82,000,000 46,000,000
Physical commodities      
Assets      
Fair value, beginning balance 0 2,000,000 4,000,000
Total realized/unrealized gains/(losses)   (2,000,000) (1,000,000)
Purchases   0 0
Sales   0 0
Settlements   0 (1,000,000)
Transfers into and/or out of level 3   0 0
Fair value, ending balance   0 2,000,000
Change in unrealized gains/(losses) related to financial instruments held   0 0
Other      
Assets      
Fair value, beginning balance 744,000,000 1,050,000,000 2,000,000,000
Total realized/unrealized gains/(losses) 79,000,000 119,000,000 239,000,000
Purchases 649,000,000 1,581,000,000 1,426,000,000
Sales (287,000,000) (1,313,000,000) (276,000,000)
Settlements (360,000,000) 192,000,000 (201,000,000)
Transfers into and/or out of level 3 (64,000,000) (885,000,000) (2,138,000,000)
Fair value, ending balance 761,000,000 744,000,000 1,050,000,000
Change in unrealized gains/(losses) related to financial instruments held 28,000,000 85,000,000 329,000,000
Total available-for-sale securities      
Assets      
Fair value, beginning balance 824,000,000 1,037,000,000 2,322,000,000
Total realized/unrealized gains/(losses) 1,000,000 (32,000,000) (60,000,000)
Purchases 0 51,000,000 397,000,000
Sales 0 (43,000,000) (2,000,000)
Settlements (119,000,000) (90,000,000) (324,000,000)
Transfers into and/or out of level 3 (42,000,000) (99,000,000) (1,296,000,000)
Fair value, ending balance 664,000,000 824,000,000 1,037,000,000
Change in unrealized gains/(losses) related to financial instruments held 1,000,000 (28,000,000) (42,000,000)
Level 3 Rollforward Supplemental Data [Abstract]      
Realized gains/(losses) recorded in income 0 (7,000,000) (43,000,000)
Unrealized gains/(losses) recorded in OCI 1,000,000 (25,000,000) (16,000,000)
Available-for-sale securities, Asset-backed securities      
Assets      
Fair value, beginning balance 823,000,000 908,000,000 1,088,000,000
Total realized/unrealized gains/(losses) 1,000,000 (32,000,000) (41,000,000)
Purchases 0 51,000,000 275,000,000
Sales 0 (43,000,000) (2,000,000)
Settlements (119,000,000) (61,000,000) (101,000,000)
Transfers into and/or out of level 3 (42,000,000) 0 (311,000,000)
Fair value, ending balance 663,000,000 823,000,000 908,000,000
Change in unrealized gains/(losses) related to financial instruments held 1,000,000 (28,000,000) (40,000,000)
Available-for-sale securities, Other      
Assets      
Fair value, beginning balance 1,000,000 129,000,000 1,234,000,000
Total realized/unrealized gains/(losses) 0 0 (19,000,000)
Purchases 0 0 122,000,000
Sales 0 0 0
Settlements 0 (29,000,000) (223,000,000)
Transfers into and/or out of level 3 0 (99,000,000) (985,000,000)
Fair value, ending balance 1,000,000 1,000,000 129,000,000
Change in unrealized gains/(losses) related to financial instruments held 0 0 (2,000,000)
Loans      
Assets      
Fair value, beginning balance 1,518,000,000 2,541,000,000 1,931,000,000
Total realized/unrealized gains/(losses) (49,000,000) (133,000,000) (254,000,000)
Purchases 259,000,000 1,290,000,000 3,258,000,000
Sales (7,000,000) (92,000,000) (845,000,000)
Settlements (838,000,000) (1,241,000,000) (1,549,000,000)
Transfers into and/or out of level 3 (313,000,000) (847,000,000) 0
Fair value, ending balance 570,000,000 1,518,000,000 2,541,000,000
Change in unrealized gains/(losses) related to financial instruments held 0 (32,000,000) (234,000,000)
Mortgage servicing rights      
Assets      
Fair value, beginning balance 6,608,000,000 7,436,000,000 9,614,000,000
Total realized/unrealized gains/(losses) (163,000,000) (405,000,000) (1,826,000,000)
Purchases 679,000,000 985,000,000 768,000,000
Sales (109,000,000) (486,000,000) (209,000,000)
Settlements (919,000,000) (922,000,000) (911,000,000)
Transfers into and/or out of level 3 0 0 0
Fair value, ending balance 6,096,000,000 6,608,000,000 7,436,000,000
Change in unrealized gains/(losses) related to financial instruments held (163,000,000) (405,000,000) (1,826,000,000)
Private equity investments      
Assets      
Fair value, beginning balance 1,657,000,000 2,225,000,000 5,816,000,000
Total realized/unrealized gains/(losses) 80,000,000 (120,000,000) 400,000,000
Purchases 457,000,000 281,000,000 145,000,000
Sales (485,000,000) (362,000,000) (1,967,000,000)
Settlements (103,000,000) (187,000,000) (197,000,000)
Transfers into and/or out of level 3 0 (180,000,000) (1,972,000,000)
Fair value, ending balance 1,606,000,000 1,657,000,000 2,225,000,000
Change in unrealized gains/(losses) related to financial instruments held 1,000,000 (304,000,000) 33,000,000
All other      
Assets      
Fair value, beginning balance 744,000,000 959,000,000 1,382,000,000
Total realized/unrealized gains/(losses) 50,000,000 91,000,000 83,000,000
Purchases 30,000,000 65,000,000 10,000,000
Sales (11,000,000) (147,000,000) (357,000,000)
Settlements (196,000,000) (224,000,000) (159,000,000)
Transfers into and/or out of level 3 0 0 0
Fair value, ending balance 617,000,000 744,000,000 959,000,000
Change in unrealized gains/(losses) related to financial instruments held $ 47,000,000 $ 15,000,000 $ 59,000,000