Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.6.0.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 6,902 $ 6,473 $ 6,309
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,100 2,200 2,200
Trading Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 13,206 12,022 12,710
Trading Securities | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 6,550 6,109 6,026
Trading Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,969 3,633 3,314
Trading Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,687 2,280 3,370
Trading Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,309 2,344 2,395
Trading Securities | Interest rate risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,608 1,300 983
Trading Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,397 1,307 946
Trading Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 304 (263) 466
Trading Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,196 1,195 1,056
Trading Securities | Foreign exchange risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,360 1,322 1,177
Trading Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (10) (10) 7
Trading Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (154) (117) (128)
Trading Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 4,002 4,317 4,182
Trading Securities | Equity risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,915 2,115 1,954
Trading Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 15 56 (79)
Trading Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,072 2,146 2,307
Trading Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 4,270 3,723 4,584
Trading Securities | Credit risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,258 910 1,404
Trading Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,587 2,361 2,563
Trading Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 425 452 617
Trading Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 429 443 493
Trading Securities | Other risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 409 462 508
Trading Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (20) (81) (123)
Trading Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 40 $ 62 $ 108