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Fair value measurement - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Estimated Fair Value    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks $ 58,041 $ 113,203
Interest-bearing deposits with banks 15,091 15,150
Federal funds sold and securities purchased under resale agreements 25,801 24,373
Securities held-to-maturity 40,669 43,204
Loans 62,829 61,421
Other financial assets 5,934 7,633
Subtotal assets of consolidated investment management funds, at fair value 208,365 264,984
Liabilities:    
Noninterest-bearing deposits 78,342 96,277
Interest-bearing deposits 141,418 182,410
Federal funds purchased and securities sold under repurchase agreements 9,989 15,002
Payables to customers and broker-dealers 20,987 21,900
Borrowings 960 698
Long-term debt 24,184 21,494
Total liabilities 275,880 337,781
Estimated Fair Value | Level 1    
Assets:    
Securities held-to-maturity 11,173 11,376
Other financial assets 4,822 6,537
Subtotal assets of consolidated investment management funds, at fair value 15,995 17,913
Estimated Fair Value | Level 2    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 58,041 113,203
Interest-bearing deposits with banks 15,091 15,150
Federal funds sold and securities purchased under resale agreements 25,801 24,373
Securities held-to-maturity 29,496 31,828
Loans 62,829 61,421
Other financial assets 1,112 1,096
Subtotal assets of consolidated investment management funds, at fair value 192,370 247,071
Liabilities:    
Noninterest-bearing deposits 78,342 96,277
Interest-bearing deposits 141,418 182,410
Federal funds purchased and securities sold under repurchase agreements 9,989 15,002
Payables to customers and broker-dealers 20,987 21,900
Borrowings 960 698
Long-term debt 24,184 21,494
Total liabilities 275,880 337,781
Carrying Amount    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 58,041 113,203
Interest-bearing deposits with banks 15,086 15,146
Federal funds sold and securities purchased under resale agreements 25,801 24,373
Securities held-to-maturity 40,905 43,312
Loans 62,564 61,267
Other financial assets 5,934 7,633
Subtotal assets of consolidated investment management funds, at fair value 208,331 264,934
Liabilities:    
Noninterest-bearing deposits 78,342 96,277
Interest-bearing deposits 143,148 183,333
Federal funds purchased and securities sold under repurchase agreements 9,989 15,002
Payables to customers and broker-dealers 20,987 21,900
Borrowings 960 698
Long-term debt 24,100 21,188
Total liabilities $ 277,526 $ 338,398