Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.20.4
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 8,355 $ 9,034 $ 9,008
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,900 1,700 1,700
Trading Derivatives and Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 14,821 12,495 12,925
Trading Derivatives and Securities | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 8,469 7,062 7,258
Trading Derivatives and Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,945 3,122 3,108
Trading Derivatives and Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,407 2,311 2,559
Trading Derivatives and Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 4,842 2,930 2,706
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,211 1,000 810
Trading Derivatives and Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,400 1,817 1,651
Trading Derivatives and Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 231 113 245
Trading Derivatives and Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,465 1,407 1,557
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,482 1,288 1,504
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (20) 62 31
Trading Derivatives and Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3 57 22
Trading Derivatives and Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 5,380 4,498 4,856
Trading Derivatives and Securities | Equity risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,656 3,563 3,870
Trading Derivatives and Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (77) (634) (657)
Trading Derivatives and Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,801 1,569 1,643
Trading Derivatives and Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,778 3,417 3,520
Trading Derivatives and Securities | Credit risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 812 1,091 1,034
Trading Derivatives and Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,638 1,807 1,886
Trading Derivatives and Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 328 519 600
Trading Derivatives and Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 356 243 286
Trading Derivatives and Securities | Other risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 308 120 40
Trading Derivatives and Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 4 70 197
Trading Derivatives and Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 44 $ 53 $ 49