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Variable Interest Entities - Loan Delinquencies and Net Charge-offs (Details 7) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs $ 271,700,000,000 $ 295,800,000,000
Prime / Alt-A & Option AR [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 109,200,000,000 133,500,000,000
Subprime mortgage [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 32,100,000,000 34,500,000,000
Commercial and other [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 130,400,000,000 127,800,000,000
Securitized loans [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 24,958,000,000 37,512,000,000
Liquidation Losses 8,111,000,000 13,396,000,000
Securitized loans in which the firm has no continuing involvement 50,800,000,000 72,000,000,000
Securitized loans [Member] | Prime / Alt-A & Option AR [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 14,882,000,000 22,865,000,000
Liquidation Losses 4,688,000,000 9,118,000,000
Securitized loans [Member] | Subprime mortgage [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 7,726,000,000 10,570,000,000
Liquidation Losses 2,420,000,000 3,013,000,000
Securitized loans [Member] | Commercial and other [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 2,350,000,000 4,077,000,000
Liquidation Losses 1,003,000,000 1,265,000,000
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Credit exposure / loans securitized 216,407,000,000 219,765,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Prime / Alt-A & Option AR [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Credit exposure / loans securitized 90,381,000,000 106,667,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Subprime mortgage [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Credit exposure / loans securitized 28,008,000,000 31,264,000,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Commercial and other [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Credit exposure / loans securitized 98,018,000,000 81,834,000,000
Variable Interest Entity, Primary Beneficiary [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 4,500,000,000 4,000,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Prime / Alt-A & Option AR [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 3,200,000,000 2,700,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Subprime mortgage [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 1,300,000,000 1,300,000,000
Variable Interest Entity, Primary Beneficiary [Member] | Commercial and other [Member]
   
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs $ 0 $ 0