Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.19.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 2,345 $ 2,151 $ 4,683 $ 4,704
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 423 420 857 897
Trading Derivatives and Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,211 3,371 6,622 7,450
Trading Derivatives and Securities | Trading Account Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,960 2,020 4,041 4,576
Trading Derivatives and Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 634 762 1,336 1,590
Trading Derivatives and Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 617 589 1,245 1,284
Trading Derivatives and Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 761 681 1,543 1,623
Trading Derivatives and Securities | Interest rate risk | Trading Account Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 304 255 590 713
Trading Derivatives and Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 394 412 809 824
Trading Derivatives and Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 63 14 144 86
Trading Derivatives and Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 341 387 679 792
Trading Derivatives and Securities | Foreign exchange risk | Trading Account Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 323 388 641 790
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 12 (4) 28 (5)
Trading Derivatives and Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 6 3 10 7
Trading Derivatives and Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,145 1,301 2,333 2,788
Trading Derivatives and Securities | Equity risk | Trading Account Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,010 1,066 1,979 2,192
Trading Derivatives and Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (264) (170) (440) (266)
Trading Derivatives and Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 399 405 794 862
Trading Derivatives and Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 896 913 1,960 2,067
Trading Derivatives and Securities | Credit risk | Trading Account Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 306 283 807 823
Trading Derivatives and Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 462 483 891 949
Trading Derivatives and Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 128 147 262 295
Trading Derivatives and Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 68 89 107 180
Trading Derivatives and Securities | Other risk | Trading Account Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 17 28 24 58
Trading Derivatives and Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 30 41 48 88
Trading Derivatives and Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 21 $ 20 $ 35 $ 34