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Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 233,600 $ 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 $ 163 $ 136
Subordinated securities purchased in connection with CIB's secondary market-making activities 73 34
Residential mortgage | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 85,700 96,300
Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 24,400 28,400
Residential mortgage | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 1,900 1,100
Residential mortgage | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 93 185
Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 123,500 129,600
Commercial and other | Investment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 3,700 3,700
Commercial and other | Noninvestment-grade    
Firm-sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 198 194
VIEs consolidated by the Firm    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,600 3,700
VIEs consolidated by the Firm | Residential mortgage | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,400 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 100 200
Nonconsolidated entities    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 169,576 198,391
Interest in securitized assets in nonconsolidated VIEs 6,000 5,200
Nonconsolidated entities | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 900 1,000
Nonconsolidated entities | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 5,100 4,200
Nonconsolidated entities | Residential mortgage | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 66,708 78,294
Interest in securitized assets in nonconsolidated VIEs 2,000 1,200
Nonconsolidated entities | Residential mortgage | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 22,549 25,659
Interest in securitized assets in nonconsolidated VIEs 100 100
Nonconsolidated entities | Residential mortgage | Trading assets | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 400 500
Nonconsolidated entities | Residential mortgage | Trading assets | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 100 100
Nonconsolidated entities | Residential mortgage | AFS securities | Prime/Alt-A and option ARMs    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,600 700
Nonconsolidated entities | Residential mortgage | AFS securities | Subprime    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 0 0
Nonconsolidated entities | Commercial and other    
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 80,319 94,438
Interest in securitized assets in nonconsolidated VIEs 3,900 3,900
Nonconsolidated entities | Commercial and other | Trading assets    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 400 400
Nonconsolidated entities | Commercial and other | AFS securities    
Firm-sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs $ 3,500 $ 3,500