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Fair value measurement - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Estimated Fair Value    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks $ 74,130 $ 58,041
Interest-bearing deposits with banks 13,601 15,091
Federal funds sold and securities purchased under resale agreements 27,440 25,801
Securities held-to-maturity 40,862 40,669
Loans 60,360 62,829
Other financial assets 5,847 5,934
Subtotal assets of consolidated investment management funds, at fair value 222,240 208,365
Liabilities:    
Noninterest-bearing deposits 89,063 78,342
Interest-bearing deposits 144,896 141,418
Federal funds purchased and securities sold under repurchase agreements 10,934 9,989
Payables to customers and broker-dealers 21,622 20,987
Commercial paper 876  
Borrowings 1,553 960
Long-term debt 27,601 24,184
Total liabilities 296,545 275,880
Estimated Fair Value | Level 1    
Assets:    
Securities held-to-maturity 10,445 11,173
Other financial assets 4,725 4,822
Subtotal assets of consolidated investment management funds, at fair value 15,170 15,995
Estimated Fair Value | Level 2    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 74,130 58,041
Interest-bearing deposits with banks 13,601 15,091
Federal funds sold and securities purchased under resale agreements 27,440 25,801
Securities held-to-maturity 30,417 29,496
Loans 60,360 62,829
Other financial assets 1,122 1,112
Subtotal assets of consolidated investment management funds, at fair value 207,070 192,370
Liabilities:    
Noninterest-bearing deposits 89,063 78,342
Interest-bearing deposits 144,896 141,418
Federal funds purchased and securities sold under repurchase agreements 10,934 9,989
Payables to customers and broker-dealers 21,622 20,987
Commercial paper 876  
Borrowings 1,553 960
Long-term debt 27,601 24,184
Total liabilities 296,545 275,880
Carrying Amount    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 74,130 58,041
Interest-bearing deposits with banks 13,601 15,086
Federal funds sold and securities purchased under resale agreements 27,440 25,801
Securities held-to-maturity 40,986 40,905
Loans 60,134 62,564
Other financial assets 5,847 5,934
Subtotal assets of consolidated investment management funds, at fair value 222,138 208,331
Liabilities:    
Noninterest-bearing deposits 89,063 78,342
Interest-bearing deposits 146,614 143,148
Federal funds purchased and securities sold under repurchase agreements 10,934 9,989
Payables to customers and broker-dealers 21,622 20,987
Commercial paper 876  
Borrowings 1,553 960
Long-term debt 27,331 24,100
Total liabilities $ 297,993 $ 277,526