Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.2.0.727
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 1,647 $ 1,832 $ 3,894 $ 4,299
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 544 540 1,100 1,100
Trading Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,379 3,425 7,246 7,605
Trading Securities | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,693 1,768 3,820 4,135
Trading Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 880 820 1,763 1,696
Trading Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 806 837 1,663 1,774
Trading Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 795 821 1,700 1,607
Trading Securities | Interest rate risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 333 438 845 807
Trading Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 333 302 639 581
Trading Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 129 81 216 219
Trading Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 263 199 676 408
Trading Securities | Foreign exchange risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 295 228 741 465
Trading Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (1) 2 (3) 4
Trading Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (31) (31) (62) (61)
Trading Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,195 1,047 2,355 2,238
Trading Securities | Equity risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 667 550 1,237 1,151
Trading Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (37) (69) (24) (83)
Trading Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 565 566 1,142 1,170
Trading Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,025 1,395 2,223 3,276
Trading Securities | Credit risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 297 509 741 1,536
Trading Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 603 679 1,190 1,378
Trading Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 125 207 292 362
Trading Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 101 (37) 292 76
Trading Securities | Other risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 101 43 256 176
Trading Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (18) (94) (39) (184)
Trading Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 18 $ 14 $ 75 $ 84