Quarterly report [Sections 13 or 15(d)]

Derivatives - Sales and Trading Revenue (Details)

v3.25.1
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ 3,584 $ 3,888
Brokerage commissions and asset management fee revenue | Global Markets    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 626 494
Trading Derivatives and Securities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 5,587 4,943
Trading Derivatives and Securities | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 3,622 3,830
Trading Derivatives and Securities | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 996 468
Trading Derivatives and Securities | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 969 645
Trading Derivatives and Securities | Interest rate risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,275 1,160
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 500 853
Trading Derivatives and Securities | Interest rate risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 655 230
Trading Derivatives and Securities | Interest rate risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 120 77
Trading Derivatives and Securities | Foreign exchange risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 568 494
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 540 437
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 17 34
Trading Derivatives and Securities | Foreign exchange risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 11 23
Trading Derivatives and Securities | Equity risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 2,184 1,862
Trading Derivatives and Securities | Equity risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,977 1,864
Trading Derivatives and Securities | Equity risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (342) (429)
Trading Derivatives and Securities | Equity risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 549 427
Trading Derivatives and Securities | Credit risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,401 1,286
Trading Derivatives and Securities | Credit risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 431 551
Trading Derivatives and Securities | Credit risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 689 604
Trading Derivatives and Securities | Credit risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 281 131
Trading Derivatives and Securities | Other risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 159 141
Trading Derivatives and Securities | Other risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 174 125
Trading Derivatives and Securities | Other risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (23) 29
Trading Derivatives and Securities | Other risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ 8 $ (13)