Annual report pursuant to Section 13 and 15(d)

Derivatives - Trading and Non-Trading Revenue (Details)

v2.4.0.6
Derivatives - Trading and Non-Trading Revenue (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue $ 10,376 $ 9,898 $ 14,832
Non-trading related revenue (1,771) 2,826 2,063
Total 8,605 12,724 16,895
Interest rate risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 1,509 1,738 1,937
Foreign currency risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 83 104 54
Equity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 3,962 4,706 4,805
Commodity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 472 502 168
Credit risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 4,350 2,848 7,868
Principal Transactions
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 5,545 3,771 7,114
Non-trading related revenue (3,239) 2,105 (22)
Total 2,306 5,876 7,092
Principal Transactions | Interest rate risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 695 818 1,046
Principal Transactions | Foreign currency risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 78 98 55
Principal Transactions | Equity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 2,129 2,297 1,940
Principal Transactions | Commodity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 591 615 284
Principal Transactions | Credit risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 2,052 (57) 3,789
Commissions
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 2,627 3,220 3,210
Non-trading related revenue 2,452 2,478 2,550
Total 5,079 5,698 5,760
Commissions | Interest rate risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 71 82 76
Commissions | Foreign currency risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 0 0 0
Commissions | Equity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 2,555 3,078 3,093
Commissions | Commodity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 0 0 0
Commissions | Credit risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 1 60 41
Other Revenues
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 292 [1] 392 [1] 1,029 [1]
Non-trading related revenue 1,631 [1] 1,357 [1] 3,272 [1]
Total 1,923 [1] 1,749 [1] 4,301 [1]
Other Revenues | Interest rate risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 9 [1] 22 [1] 59 [1]
Other Revenues | Foreign currency risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 4 [1] 0 [1] 0 [1]
Other Revenues | Equity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 77 [1] 122 [1] 262 [1]
Other Revenues | Commodity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 1 [1] 0 [1] 7 [1]
Other Revenues | Credit risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 201 [1] 248 [1] 701 [1]
Net Interest Income (Expense)
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 1,912 2,515 3,479
Non-trading related revenue (2,615) (3,114) (3,737)
Total (703) (599) (258)
Net Interest Income (Expense) | Interest rate risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 734 816 756
Net Interest Income (Expense) | Foreign currency risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue 1 6 (1)
Net Interest Income (Expense) | Equity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue (799) (791) (490)
Net Interest Income (Expense) | Commodity risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue (120) (113) (123)
Net Interest Income (Expense) | Credit risk
     
Trading Activity, Gains and Losses, Net [Line Items]      
Trading related revenue $ 2,096 $ 2,597 $ 3,337
[1] Includes other income and other-than-temporary impairment losses on available-for-sale debt securities.