Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.24.0.1
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 12,732 $ 12,075 $ 8,691
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,000 2,000 1,900
Trading Derivatives and Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 16,830 16,135 14,768
Trading Derivatives and Securities | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 13,427 11,404 8,758
Trading Derivatives and Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 867 2,434 3,265
Trading Derivatives and Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,536 2,297 2,745
Trading Derivatives and Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,960 3,930 2,534
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,192 1,919 523
Trading Derivatives and Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 366 1,619 1,794
Trading Derivatives and Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 402 392 217
Trading Derivatives and Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,036 1,983 1,439
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,800 1,981 1,505
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 149 46 (80)
Trading Derivatives and Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 87 (44) 14
Trading Derivatives and Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 6,447 6,546 6,410
Trading Derivatives and Securities | Equity risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 6,628 6,077 4,581
Trading Derivatives and Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (1,955) (1,288) (5)
Trading Derivatives and Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,774 1,757 1,834
Trading Derivatives and Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 4,007 2,997 3,630
Trading Derivatives and Securities | Credit risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,205 592 1,390
Trading Derivatives and Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,462 2,228 1,684
Trading Derivatives and Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 340 177 556
Trading Derivatives and Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 380 679 755
Trading Derivatives and Securities | Other risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 602 835 759
Trading Derivatives and Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (155) (171) (128)
Trading Derivatives and Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ (67) $ 15 $ 124