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Lines of business - Contribution of Segments to Overall Profitability (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Fee and other revenue $ 12,073 $ 12,082 $ 12,649
Net interest revenue 3,138 3,026 2,880
Provision for credit losses (11) 160 (48)
Income from consolidated investment management funds, net of noncontrolling interests 3,547 3,158 2,567
Investment income (loss), net 26 86 163
Net income (loss) attributable to noncontrolling interests 1 64 84
Investment Management      
Segment Reporting Information [Line Items]      
Net income (loss) attributable to noncontrolling interests 10 68 84
Operating segments      
Segment Reporting Information [Line Items]      
Fee and other revenue 12,089 12,100 12,728
Net interest revenue 3,138 3,026 2,880
Total revenue 15,227 15,126 15,608
Provision for credit losses (11) 160 (48)
Noninterest expense 10,514 10,795 12,177
Income before taxes $ 4,724 $ 4,171 $ 3,479
Pre-tax operating margin 31.00% 28.00% 22.00%
Average assets $ 358,477 $ 372,187 $ 372,566
Net income (loss) attributable to noncontrolling interests (9) (4)  
Operating segments | Investment Management      
Segment Reporting Information [Line Items]      
Fee and other revenue 3,424 3,587 3,657
Net interest revenue 327 319 274
Total revenue 3,751 3,906 3,931
Provision for credit losses 6 (1) 0
Noninterest expense 2,778 2,859 3,039
Income before taxes $ 967 $ 1,048 $ 892
Pre-tax operating margin 26.00% 27.00% 23.00%
Average assets $ 30,169 $ 30,928 $ 37,655
Income from consolidated investment management funds, net of noncontrolling interests 16 18 79
Investment income (loss), net 26 86 163
Net income (loss) attributable to noncontrolling interests 10 68 84
Operating segments | Investment Services      
Segment Reporting Information [Line Items]      
Fee and other revenue 8,299 8,177 7,882
Net interest revenue 2,797 2,622 2,468
Total revenue 11,096 10,799 10,350
Provision for credit losses 8 28 (21)
Noninterest expense 7,342 7,502 8,241
Income before taxes $ 3,746 $ 3,269 $ 2,130
Pre-tax operating margin 34.00% 30.00% 21.00%
Average assets $ 273,808 $ 286,617 $ 271,477
Operating segments | Other      
Segment Reporting Information [Line Items]      
Fee and other revenue 366 336 1,189
Net interest revenue 14 85 138
Total revenue 380 421 1,327
Provision for credit losses (25) 133 (27)
Noninterest expense 394 434 897
Income before taxes 11 (146) 457
Average assets $ 54,500 $ 54,642 $ 63,434