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Segment and Geographic Information (Net Interest by Segments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Interest income                 $ 5,725 [1] $ 7,258 [1] $ 7,305 [1]
Interest expense                 5,924 [1] 6,902 [1] 6,407 [1]
Net interest 175 (155) (160) (59) 270 145 (66) 7 (199) 356 898
Institutional Securities
                     
Interest income                 4,128 5,740 5,910
Interest expense                 5,914 6,820 6,136
Net interest                 (1,786) (1,080) (226)
Global Wealth Management Group
                     
Interest income                 2,015 1,863 1,581
Interest expense                 403 386 465
Net interest                 1,612 1,477 1,116
Asset Management
                     
Interest income                 10 10 22
Interest expense                 34 51 98
Net interest                 (24) (41) (76)
Intersegment Eliminations
                     
Interest income                 (428) (355) (208)
Interest expense                 (427) (355) (292)
Net interest                 $ (1) $ 0 $ 84
[1] Interest income and expense are recorded within the consolidated statements of income depending on the nature of the instrument and related market conventions. When interest is included as a component of the instrument’s fair value, interest is included within Principal transactions—Trading revenues or Principal transactions—Investments revenues. Otherwise, it is included within Interest income or Interest expense.