Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

v2.4.0.8
Derivatives - Sales and Trading Revenue (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]      
Brokerage Commissions Revenue $ 2,000,000,000 $ 1,800,000,000 $ 2,200,000,000
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 12,903,000,000 11,606,000,000 12,652,000,000
Trading Account Profits (Losses) [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 6,734,000,000 5,706,000,000 6,417,000,000
Net Interest Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 3,728,000,000 3,090,000,000 3,481,000,000
Other Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 2,441,000,000 [1] 2,810,000,000 [1] 2,754,000,000 [1]
Income Interest Rate [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 2,307,000,000 1,617,000,000 3,008,000,000
Income Interest Rate [Member] | Trading Account Profits (Losses) [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 1,120,000,000 583,000,000 2,148,000,000
Income Interest Rate [Member] | Net Interest Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 1,104,000,000 1,040,000,000 923,000,000
Income Interest Rate [Member] | Other Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 83,000,000 [1] (6,000,000) [1] (63,000,000) [1]
Foreign Exchange [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 1,148,000,000 920,000,000 1,088,000,000
Foreign Exchange [Member] | Trading Account Profits (Losses) [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 1,170,000,000 909,000,000 1,090,000,000
Foreign Exchange [Member] | Net Interest Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 4,000,000 5,000,000 8,000,000
Foreign Exchange [Member] | Other Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue (26,000,000) [1] 6,000,000 [1] (10,000,000) [1]
Equity [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 4,200,000,000 3,014,000,000 3,958,000,000
Equity [Member] | Trading Account Profits (Losses) [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 1,994,000,000 1,180,000,000 1,482,000,000
Equity [Member] | Net Interest Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 112,000,000 (57,000,000) 129,000,000
Equity [Member] | Other Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 2,094,000,000 [1] 1,891,000,000 [1] 2,347,000,000 [1]
Credit [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 4,874,000,000 5,804,000,000 4,224,000,000
Credit [Member] | Trading Account Profits (Losses) [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 2,075,000,000 2,522,000,000 1,067,000,000
Credit [Member] | Net Interest Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 2,711,000,000 2,321,000,000 2,605,000,000
Credit [Member] | Other Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 88,000,000 [1] 961,000,000 [1] 552,000,000 [1]
Other Trading [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 374,000,000 251,000,000 374,000,000
Other Trading [Member] | Trading Account Profits (Losses) [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue 375,000,000 512,000,000 630,000,000
Other Trading [Member] | Net Interest Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue (203,000,000) (219,000,000) (184,000,000)
Other Trading [Member] | Other Income [Member]
     
Sales and Trading Revenue [Abstract]      
Sales and Trading Revenue $ 202,000,000 [1] $ (42,000,000) [1] $ (72,000,000) [1]
[1] Represents amounts in investment and brokerage services and other income (loss) that are recorded in Global Markets and included in the definition of sales and trading revenue. Includes investment and brokerage services revenue of $2.0 billion, $1.8 billion and $2.2 billion for 2013, 2012 and 2011, respectively