Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.19.3.a.u2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 1,700 $ 1,700 $ 2,000
Trading Derivatives and Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 12,490 12,923 12,560
Trading Derivatives and Securities | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 7,062 7,257 6,200
Trading Derivatives and Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,122 3,108 3,546
Trading Derivatives and Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,306 2,558 2,814
Trading Derivatives and Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,868 2,739 2,523
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 916 784 429
Trading Derivatives and Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,831 1,696 1,846
Trading Derivatives and Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 121 259 248
Trading Derivatives and Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,397 1,511 1,430
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,300 1,486 1,409
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 54 11 12
Trading Derivatives and Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 43 14 9
Trading Derivatives and Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 4,501 4,856 4,075
Trading Derivatives and Securities | Equity risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,565 3,874 2,598
Trading Derivatives and Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (638) (662) (427)
Trading Derivatives and Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,574 1,644 1,904
Trading Derivatives and Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,469 3,512 4,208
Trading Derivatives and Securities | Credit risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,158 1,063 1,685
Trading Derivatives and Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,800 1,861 1,945
Trading Derivatives and Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 511 588 578
Trading Derivatives and Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 255 305 324
Trading Derivatives and Securities | Other risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 123 50 79
Trading Derivatives and Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 75 202 170
Trading Derivatives and Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 57 $ 53 $ 75