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Fair Value Measurement - Impact of Credit Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
One-time loss in principal transactions revenue   $ (10,057) $ (9,024) $ (9,339)
Impact of credit adjustments on earnings [Abstract]        
Structured note credit adjustments   300 101 (271)
DVA or Structured Notes FVA        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
One-time loss in principal transactions revenue $ 1,500      
Derivatives CVA        
Impact of credit adjustments on earnings [Abstract]        
Derivative credit adjustments   620 (322) 1,886
DVA and FVA        
Impact of credit adjustments on earnings [Abstract]        
Derivative credit adjustments   73 (58) (1,152)
Structured note credit adjustments   754 200 (760)
DVA        
Impact of credit adjustments on earnings [Abstract]        
Derivative credit adjustments   (6) (1) (115)
Structured note credit adjustments   $ 171 $ 20 $ (337)