Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.3.1.900
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue $ 6,473 $ 6,309 $ 7,056
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,200 2,200 2,100
Trading Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 12,076 12,765 12,262
Trading Securities | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 6,070 5,997 6,734
Trading Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 3,783 3,465 3,706
Trading Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,223 3,303 1,822
Trading Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,389 2,460 2,085
Trading Securities | Interest rate risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,251 962 1,217
Trading Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,457 1,097 1,158
Trading Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (319) 401 (290)
Trading Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,195 1,056 1,075
Trading Securities | Foreign exchange risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,322 1,177 1,169
Trading Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (10) 7 6
Trading Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (117) (128) (100)
Trading Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 4,317 4,182 4,172
Trading Securities | Equity risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,115 1,954 1,994
Trading Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 56 (79) 112
Trading Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,146 2,307 2,066
Trading Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 3,713 4,576 4,690
Trading Securities | Credit risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 901 1,396 1,966
Trading Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,360 2,563 2,647
Trading Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 452 617 77
Trading Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 462 491 240
Trading Securities | Other risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 481 508 388
Trading Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (80) (123) (217)
Trading Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue $ 61 $ 106 $ 69