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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 182,272 $ 186,912
Retained securitization interests, risk-rated 'A' or better, at fair value 73.00% 63.00%
Corporate & Investment Bank    
Firm-sponsored mortgage and other consumer securitization trusts    
Senior securities purchased in connection with CIB's secondary market-making activities $ 105 $ 106
Subordinated securities purchased in connection with CIB's secondary market-making activities 40 94
Residential mortgage | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 1,300 1,100
Residential mortgage | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 41 72
Residential mortgage | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 49,644 60,348
Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 12,896 14,661
Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 119,732 111,903
Commercial and other | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 2,000 1,200
Commercial and other | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 753 575
VIEs consolidated by the Firm    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,739 2,796
VIEs consolidated by the Firm | Residential mortgage | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,693 2,796
VIEs consolidated by the Firm | Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 46 0
VIEs consolidated by the Firm | Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 0 0
Nonconsolidated entities    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 145,770 143,102
Interest in securitized assets in nonconsolidated VIEs 4,073 2,966
Nonconsolidated entities | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,538 1,327
Nonconsolidated entities | Investment securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 2,273 1,398
Nonconsolidated entities | Other financial assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 262 241
Nonconsolidated entities | Residential mortgage | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 41,265 48,734
Interest in securitized assets in nonconsolidated VIEs 1,298 1,160
Nonconsolidated entities | Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 12,154 13,490
Interest in securitized assets in nonconsolidated VIEs 9 7
Nonconsolidated entities | Residential mortgage | Trading assets | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 574 535
Nonconsolidated entities | Residential mortgage | Trading assets | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 9 7
Nonconsolidated entities | Residential mortgage | Investment securities | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 724 625
Nonconsolidated entities | Residential mortgage | Investment securities | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 0 0
Nonconsolidated entities | Residential mortgage | Other financial assets | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 0 0
Nonconsolidated entities | Residential mortgage | Other financial assets | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 0 0
Nonconsolidated entities | Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 92,351 80,878
Interest in securitized assets in nonconsolidated VIEs 2,766 1,799
Nonconsolidated entities | Commercial and other | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 955 785
Nonconsolidated entities | Commercial and other | Investment securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,549 773
Nonconsolidated entities | Commercial and other | Other financial assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs $ 262 $ 241