Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.23.1
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ 4,712 $ 3,238
Brokerage commissions and asset management fee revenue | Global Markets    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 529 531
Trading Derivatives and Securities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 4,977 4,626
Trading Derivatives and Securities | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 4,398 3,190
Trading Derivatives and Securities | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (102) 818
Trading Derivatives and Securities | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 681 618
Trading Derivatives and Securities | Interest rate risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,429 1,110
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,244 589
Trading Derivatives and Securities | Interest rate risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 99 452
Trading Derivatives and Securities | Interest rate risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 86 69
Trading Derivatives and Securities | Foreign exchange risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 475 491
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 402 507
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 49 (17)
Trading Derivatives and Securities | Foreign exchange risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 24 1
Trading Derivatives and Securities | Equity risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,622 2,005
Trading Derivatives and Securities | Equity risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 2,000 1,564
Trading Derivatives and Securities | Equity risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (838) (60)
Trading Derivatives and Securities | Equity risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 460 501
Trading Derivatives and Securities | Credit risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,261 729
Trading Derivatives and Securities | Credit risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 480 239
Trading Derivatives and Securities | Credit risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 666 476
Trading Derivatives and Securities | Credit risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 115 14
Trading Derivatives and Securities | Other risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 190 291
Trading Derivatives and Securities | Other risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 272 291
Trading Derivatives and Securities | Other risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (78) (33)
Trading Derivatives and Securities | Other risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ (4) $ 33