Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.22.2.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 3,068 $ 2,005 $ 9,023 $ 7,360
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 444 460 1,500 1,500
Trading Derivatives and Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 4,034 3,515 12,711 12,021
Trading Derivatives and Securities | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 2,873 2,014 8,719 7,447
Trading Derivatives and Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 528 820 2,095 2,500
Trading Derivatives and Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 633 681 1,897 2,074
Trading Derivatives and Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 944 665 3,124 2,081
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 372 180 1,452 590
Trading Derivatives and Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 432 442 1,381 1,350
Trading Derivatives and Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 140 43 291 141
Trading Derivatives and Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 511 325 1,498 1,027
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 552 345 1,562 1,082
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 13 (22) (13) (62)
Trading Derivatives and Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (54) 2 (51) 7
Trading Derivatives and Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,549 1,601 5,184 5,053
Trading Derivatives and Securities | Equity risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,532 1,196 4,474 3,657
Trading Derivatives and Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (399) (28) (694) 7
Trading Derivatives and Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 416 433 1,404 1,389
Trading Derivatives and Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 910 864 2,296 3,200
Trading Derivatives and Securities | Credit risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 252 248 561 1,491
Trading Derivatives and Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 544 458 1,559 1,263
Trading Derivatives and Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 114 158 176 446
Trading Derivatives and Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 120 60 609 660
Trading Derivatives and Securities | Other risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 165 45 670 627
Trading Derivatives and Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (62) (30) (138) (58)
Trading Derivatives and Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 17 $ 45 $ 77 $ 91