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Cash Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value $ 618,804   $ 618,804   $ 618,804 $ 643,833 $ 638,513
Total financial liabilities at fair value 381,656   381,656   381,656 389,468 377,677
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Market Making Revenue 241 59 662 187      
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Principal Transactions Revenue 612 409 1,380 960      
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Interest Income 222 340 400 667      
Fair Value, Investments Entities That Calculate Net Asset Value Per Share, Investment Redemption Amount In Certain Hedge Funds 270   530   1,590    
Cash Instruments [Member]
             
Cash Instruments (Textuals) [Abstract]              
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date 723 408 1,730 1,030      
Level 2 [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 492,118   492,118   492,118 512,909 502,293
Total financial liabilities at fair value 300,929   300,929   300,929 304,217 318,764
Level 2 [Member] | CDOs backed by real estate assets [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 317   317   317   489
Level 2 [Member] | CDOs and CLOs backed by corporate and other debt obligations assets [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 616   616   616   284
Level 2 [Member] | Cash Instruments [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 115,185   115,185   115,185   135,374
Total financial liabilities at fair value 10,694   10,694   10,694   9,645
Level 3 [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 42,824   42,824   42,824 46,023 47,095
Total financial liabilities at fair value 22,564   22,564   22,564 24,759 25,679
Level 3 [Member] | CDOs backed by real estate assets [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 404   404   404   446
Level 3 [Member] | CDOs and CLOs backed by corporate and other debt obligations assets [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 1,500   1,500   1,500   1,760
Level 3 [Member] | Private equity investments [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 13,520   13,520   13,520   12,670
Level 3 [Member] | Real Estate Investments [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 1,470   1,470   1,470   1,580
Level 3 [Member] | Convertible Debt Securities [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 425   425   425   600
Level 3 [Member] | Cash Instruments [Member]
             
Cash Instruments (Textuals) [Abstract]              
Total financial assets at fair value 33,901   33,901   33,901   35,749
Total financial liabilities at fair value $ 385   $ 385   $ 385   $ 642