Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.21.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 2,005 $ 1,689 $ 7,360 $ 6,983
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 460 430 1,500 1,500
Trading Derivatives and Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,515 3,186 12,021 11,872
Trading Derivatives and Securities | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 2,014 1,725 7,447 7,057
Trading Derivatives and Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 820 922 2,500 3,004
Trading Derivatives and Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 681 539 2,074 1,811
Trading Derivatives and Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 665 687 2,081 4,178
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 180 85 590 2,249
Trading Derivatives and Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 442 545 1,350 1,754
Trading Derivatives and Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 43 57 141 175
Trading Derivatives and Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 325 332 1,027 1,143
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 345 338 1,082 1,153
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (22) (10) (62) (8)
Trading Derivatives and Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 2 4 7 (2)
Trading Derivatives and Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,601 1,200 5,053 4,067
Trading Derivatives and Securities | Equity risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,196 816 3,657 2,805
Trading Derivatives and Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (28) (7) 7 (99)
Trading Derivatives and Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 433 391 1,389 1,361
Trading Derivatives and Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 864 887 3,200 2,159
Trading Derivatives and Securities | Credit risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 248 413 1,491 570
Trading Derivatives and Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 458 401 1,263 1,336
Trading Derivatives and Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 158 73 446 253
Trading Derivatives and Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 60 80 660 325
Trading Derivatives and Securities | Other risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 45 73 627 280
Trading Derivatives and Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (30) (7) (58) 21
Trading Derivatives and Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 45 $ 14 $ 91 $ 24