Annual report pursuant to Section 13 and 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.22.4
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 12,075 $ 8,691 $ 8,355
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,000 1,900 1,900
Trading Derivatives and Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 16,135 14,768 14,821
Trading Derivatives and Securities | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 11,404 8,758 8,469
Trading Derivatives and Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,434 3,265 3,945
Trading Derivatives and Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,297 2,745 2,407
Trading Derivatives and Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 3,930 2,534 4,744
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,919 523 2,236
Trading Derivatives and Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,619 1,794 2,279
Trading Derivatives and Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 392 217 229
Trading Derivatives and Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,983 1,439 1,469
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,981 1,505 1,486
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 46 (80) (19)
Trading Derivatives and Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (44) 14 2
Trading Derivatives and Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 6,546 6,410 5,380
Trading Derivatives and Securities | Equity risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 6,077 4,581 3,656
Trading Derivatives and Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (1,288) (5) (77)
Trading Derivatives and Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 1,757 1,834 1,801
Trading Derivatives and Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,997 3,630 2,872
Trading Derivatives and Securities | Credit risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 592 1,390 783
Trading Derivatives and Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 2,228 1,684 1,758
Trading Derivatives and Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 177 556 331
Trading Derivatives and Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 679 755 356
Trading Derivatives and Securities | Other risk | Market making and similar activities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue 835 759 308
Trading Derivatives and Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue (171) (128) 4
Trading Derivatives and Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and trading revenue $ 15 $ 124 $ 44