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Variable interest entities - Firm Sponsored Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 239,500 $ 254,300
Retained securitization interests, risk-rated 'A' or better, at fair value 76.00% 77.00%
Corporate & Investment Bank    
Firm-sponsored mortgage and other consumer securitization trusts    
Senior securities purchased in connection with CIB's secondary market-making activities $ 132 $ 136
Subordinated securities purchased in connection with CIB's secondary market-making activities 64 34
Residential mortgage | Prime / Alt-A & Option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 88,700 96,300
Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 25,200 28,400
Residential mortgage | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 2,100 1,100
Residential mortgage | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 115 185
Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 125,600 129,600
Commercial and other | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 3,800 3,700
Commercial and other | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 239 194
VIEs consolidated by the Firm    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,800 3,700
VIEs consolidated by the Firm | Residential mortgage | Prime / Alt-A & Option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,500 2,700
VIEs consolidated by the Firm | Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 100 800
VIEs consolidated by the Firm | Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 200 200
Not Primary Beneficiary    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 184,448 198,391
Interest in securitized assets in nonconsolidated VIEs 6,400 5,200
Not Primary Beneficiary | Loans reported as trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,100 1,000
Not Primary Beneficiary | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 5,300 4,200
Not Primary Beneficiary | Residential mortgage | Prime / Alt-A & Option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 73,779 78,294
Interest in securitized assets in nonconsolidated VIEs 2,200 1,200
Not Primary Beneficiary | Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 23,300 25,659
Interest in securitized assets in nonconsolidated VIEs 100 100
Not Primary Beneficiary | Residential mortgage | Loans reported as trading assets | Prime / Alt-A & Option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 500 500
Not Primary Beneficiary | Residential mortgage | Loans reported as trading assets | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 100 100
Not Primary Beneficiary | Residential mortgage | AFS securities | Prime / Alt-A & Option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,700 700
Not Primary Beneficiary | Residential mortgage | AFS securities | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 0 0
Not Primary Beneficiary | Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 87,369 94,438
Interest in securitized assets in nonconsolidated VIEs 4,100 3,900
Not Primary Beneficiary | Commercial and other | Loans reported as trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 500 400
Not Primary Beneficiary | Commercial and other | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs $ 3,600 $ 3,500