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Variable Interest Entities - Credit Card Securitizations (Details) - Firm-sponsored credit card trusts - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Minimum undivided interest in credit card trusts 22.00% 22.00%
Undivided interests in Firm-sponsored credit card securitization trusts $ 13,600 $ 10,900
Senior securities    
Variable Interest Entity [Line Items]    
Undivided interests in Firm-sponsored credit card securitization trusts 0 40
Subordinated securities    
Variable Interest Entity [Line Items]    
Undivided interests in Firm-sponsored credit card securitization trusts $ 5,300 $ 5,300
Minimum    
Variable Interest Entity [Line Items]    
Minimum undivided interest in credit card trusts 4.00%