Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.24.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 3,298 $ 3,697 $ 7,186 $ 8,409
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 516 492 1,000 1,000
Trading Derivatives and Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 4,537 4,200 9,480 9,177
Trading Derivatives and Securities | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,217 3,408 7,047 7,805
Trading Derivatives and Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 566 106 1,034 3
Trading Derivatives and Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 754 686 1,399 1,369
Trading Derivatives and Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 912 971 2,072 2,401
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 559 807 1,412 2,052
Trading Derivatives and Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 245 39 475 138
Trading Derivatives and Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 108 125 185 211
Trading Derivatives and Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 494 552 988 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 449 506 886 908
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 29 31 63 80
Trading Derivatives and Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 16 15 39 39
Trading Derivatives and Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,948 1,607 3,810 3,229
Trading Derivatives and Securities | Equity risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,837 1,659 3,701 3,659
Trading Derivatives and Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (339) (511) (768) (1,348)
Trading Derivatives and Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 450 459 877 918
Trading Derivatives and Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,069 1,015 2,355 2,276
Trading Derivatives and Securities | Credit risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 271 311 822 791
Trading Derivatives and Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 600 610 1,204 1,276
Trading Derivatives and Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 198 94 329 209
Trading Derivatives and Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 114 55 255 244
Trading Derivatives and Securities | Other risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 101 125 226 395
Trading Derivatives and Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 31 (63) 60 (143)
Trading Derivatives and Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ (18) $ (7) $ (31) $ (8)