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Loans - Wholesale Loan Portfolio - By Class of Receivable (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 832,792 $ 747,508 $ 724,177
Wholesale      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 357,050 $ 324,502 $ 308,263
% of total criticized to total retained loans 2.06% 1.45%  
% of nonaccrual loans to total retained loans 0.28% 0.18%  
Net charge-offs/(recoveries) $ 10 $ 12  
% of net charge-offs/(recoveries) to end-of-period retained loans 0.00% 0.00%  
Wholesale | Current and less than 30 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 354,451 $ 321,612  
Wholesale | 30–89 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 1,544 2,215  
Wholesale | 90 or more days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 67 76  
Wholesale | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 988 599  
Wholesale | Total non-U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 94,051 100,865  
Wholesale | Total U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 262,999 223,637  
Wholesale | Investment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 267,736 241,666  
Wholesale | Total noninvestment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 89,314 82,836  
Wholesale | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 81,953 78,118  
Wholesale | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 6,373 4,119  
Wholesale | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 988 599  
Wholesale | Commercial and industrial      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 112,932 $ 109,625  
% of total criticized to total retained loans 4.56% 2.22%  
% of nonaccrual loans to total retained loans 0.54% 0.17%  
Net charge-offs/(recoveries) $ 26 $ 22  
% of net charge-offs/(recoveries) to end-of-period retained loans 0.02% 0.02%  
Wholesale | Commercial and industrial | Current and less than 30 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 112,058 $ 108,857  
Wholesale | Commercial and industrial | 30–89 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 259 566  
Wholesale | Commercial and industrial | 90 or more days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 7 14  
Wholesale | Commercial and industrial | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 608 188  
Wholesale | Commercial and industrial | Total non-U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 30,063 33,739  
Wholesale | Commercial and industrial | Total U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 82,869 75,886  
Wholesale | Commercial and industrial | Investment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 62,150 63,069  
Wholesale | Commercial and industrial | Total noninvestment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 50,782 46,556  
Wholesale | Commercial and industrial | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 45,632 44,117  
Wholesale | Commercial and industrial | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 4,542 2,251  
Wholesale | Commercial and industrial | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 608 188  
Wholesale | Real estate      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 92,820 $ 79,113  
% of total criticized to total retained loans 1.60% 1.98%  
% of nonaccrual loans to total retained loans 0.25% 0.32%  
Net charge-offs/(recoveries) $ (14) $ (9)  
% of net charge-offs/(recoveries) to end-of-period retained loans (0.02%) (0.01%)  
Wholesale | Real estate | Current and less than 30 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 92,381 $ 78,552  
Wholesale | Real estate | 30–89 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 193 275  
Wholesale | Real estate | 90 or more days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 15 33  
Wholesale | Real estate | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 231 253  
Wholesale | Real estate | Total non-U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 3,003 2,099  
Wholesale | Real estate | Total U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 89,817 77,014  
Wholesale | Real estate | Investment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 74,330 61,006  
Wholesale | Real estate | Total noninvestment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 18,490 18,107  
Wholesale | Real estate | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 17,008 16,541  
Wholesale | Real estate | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 1,251 1,313  
Wholesale | Real estate | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 231 253  
Wholesale | Financial institutions      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 29,783 $ 34,538  
% of total criticized to total retained loans 1.11% 0.97%  
% of nonaccrual loans to total retained loans 0.03% 0.05%  
Net charge-offs/(recoveries) $ (5) $ (12)  
% of net charge-offs/(recoveries) to end-of-period retained loans (0.02%) (0.04%)  
Wholesale | Financial institutions | Current and less than 30 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 29,713 $ 34,416  
Wholesale | Financial institutions | 30–89 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 49 104  
Wholesale | Financial institutions | 90 or more days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 11 0  
Wholesale | Financial institutions | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 10 18  
Wholesale | Financial institutions | Total non-U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 17,166 20,944  
Wholesale | Financial institutions | Total U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 12,617 13,594  
Wholesale | Financial institutions | Investment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 21,786 27,111  
Wholesale | Financial institutions | Total noninvestment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 7,997 7,427  
Wholesale | Financial institutions | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 7,667 7,093  
Wholesale | Financial institutions | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 320 316  
Wholesale | Financial institutions | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 10 18  
Wholesale | Government agencies      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 11,626 $ 8,696  
% of total criticized to total retained loans 0.06% 0.03%  
% of nonaccrual loans to total retained loans 0.00% 0.00%  
Net charge-offs/(recoveries) $ (8) $ 25  
% of net charge-offs/(recoveries) to end-of-period retained loans (0.07%) 0.29%  
Wholesale | Government agencies | Current and less than 30 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 11,565 $ 8,627  
Wholesale | Government agencies | 30–89 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 55 69  
Wholesale | Government agencies | 90 or more days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 6 0  
Wholesale | Government agencies | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 0 0  
Wholesale | Government agencies | Total non-U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 1,788 1,122  
Wholesale | Government agencies | Total U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 9,838 7,574  
Wholesale | Government agencies | Investment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 11,363 8,393  
Wholesale | Government agencies | Total noninvestment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 263 303  
Wholesale | Government agencies | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 256 300  
Wholesale | Government agencies | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 7 3  
Wholesale | Government agencies | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 0 0  
Wholesale | Other      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 109,889 $ 92,530  
% of total criticized to total retained loans 0.36% 0.41%  
% of nonaccrual loans to total retained loans 0.13% 0.15%  
Net charge-offs/(recoveries) $ 11 $ (14)  
% of net charge-offs/(recoveries) to end-of-period retained loans 0.01% (0.02%)  
Wholesale | Other | Current and less than 30 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 108,734 $ 91,160  
Wholesale | Other | 30–89 days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 988 1,201  
Wholesale | Other | 90 or more days past due and still accruing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 28 29  
Wholesale | Other | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 139 140  
Wholesale | Other | Total non-U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 42,031 42,961  
Wholesale | Other | Total U.S.      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 67,858 49,569  
Wholesale | Other | Investment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 98,107 82,087  
Wholesale | Other | Total noninvestment grade      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 11,782 10,443  
Wholesale | Other | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 11,390 10,067  
Wholesale | Other | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 253 236  
Wholesale | Other | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 139 $ 140