Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.3.0.814
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 1,616 $ 1,899 $ 5,510 $ 6,198
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 568 528 1,700 1,600
Trading Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,433 3,453 10,692 11,068
Trading Securities | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,462 1,786 5,282 5,921
Trading Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 998 874 2,757 2,568
Trading Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 973 793 2,653 2,579
Trading Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 998 745 2,739 2,319
Trading Securities | Interest rate risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 395 403 1,240 1,210
Trading Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 372 257 1,035 791
Trading Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 231 85 464 318
Trading Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 271 340 947 748
Trading Securities | Foreign exchange risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 310 372 1,051 837
Trading Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (3) 0 (6) 4
Trading Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (36) (32) (98) (93)
Trading Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,186 1,105 3,541 3,334
Trading Securities | Equity risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 558 502 1,795 1,653
Trading Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 38 5 14 (87)
Trading Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 590 598 1,732 1,768
Trading Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 804 1,078 2,998 4,283
Trading Securities | Credit risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 84 330 825 1,865
Trading Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 615 637 1,776 1,945
Trading Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 105 111 397 473
Trading Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 174 185 467 384
Trading Securities | Other risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 115 179 371 356
Trading Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (24) (25) (62) (85)
Trading Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 83 $ 31 $ 158 $ 113