Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.5.0.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 2,018 $ 1,647 $ 3,680 $ 3,894
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 517 550 1,100 1,100
Trading Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,495 3,071 6,891 6,514
Trading Securities | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,872 1,703 3,467 3,841
Trading Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 948 840 1,982 1,685
Trading Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 675 528 1,442 988
Trading Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 835 541 1,808 1,077
Trading Securities | Interest rate risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 426 344 924 864
Trading Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 335 305 759 590
Trading Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 74 (108) 125 (377)
Trading Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 306 263 609 678
Trading Securities | Foreign exchange risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 344 295 684 742
Trading Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (2) (1) (3) (2)
Trading Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (36) (31) (72) (62)
Trading Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,076 1,172 2,105 2,304
Trading Securities | Equity risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 585 667 1,017 1,237
Trading Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (19) (37) (19) (24)
Trading Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 510 542 1,107 1,091
Trading Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,182 1,010 2,149 2,209
Trading Securities | Credit risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 419 297 621 741
Trading Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 645 590 1,271 1,161
Trading Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 118 123 257 307
Trading Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 96 85 220 246
Trading Securities | Other risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 98 100 221 257
Trading Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (11) (17) (26) (40)
Trading Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 9 $ 2 $ 25 $ 29