Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

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Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 8,691 $ 8,355 $ 9,034
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,900 1,900 1,700
Trading Derivatives and Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 14,768 14,821 12,495
Trading Derivatives and Securities | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 8,758 8,469 7,062
Trading Derivatives and Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,265 3,945 3,122
Trading Derivatives and Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,745 2,407 2,311
Trading Derivatives and Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,534 4,744 2,856
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 523 2,236 1,046
Trading Derivatives and Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,794 2,279 1,697
Trading Derivatives and Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 217 229 113
Trading Derivatives and Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,439 1,469 1,410
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,505 1,486 1,293
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (80) (19) 61
Trading Derivatives and Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 14 2 56
Trading Derivatives and Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 6,410 5,380 4,498
Trading Derivatives and Securities | Equity risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 4,581 3,656 3,563
Trading Derivatives and Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (5) (77) (634)
Trading Derivatives and Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,834 1,801 1,569
Trading Derivatives and Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,630 2,872 3,487
Trading Derivatives and Securities | Credit risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,390 783 1,040
Trading Derivatives and Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,684 1,758 1,928
Trading Derivatives and Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 556 331 519
Trading Derivatives and Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 755 356 244
Trading Derivatives and Securities | Other risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 759 308 120
Trading Derivatives and Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (128) 4 70
Trading Derivatives and Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 124 $ 44 $ 54