Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.5.0.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 2,141 $ 1,616 $ 5,821 $ 5,510
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 485 568 1,600 1,700
Trading Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,553 3,112 10,444 9,628
Trading Securities | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,934 1,471 5,401 5,312
Trading Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 976 957 2,958 2,647
Trading Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 643 684 2,085 1,669
Trading Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 900 788 2,708 1,866
Trading Securities | Interest rate risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 514 405 1,438 1,269
Trading Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 304 333 1,063 924
Trading Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 82 50 207 (327)
Trading Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 276 270 885 947
Trading Securities | Foreign exchange risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 319 310 1,003 1,052
Trading Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (4) (4) (7) (6)
Trading Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (39) (36) (111) (99)
Trading Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 958 1,143 3,063 3,448
Trading Securities | Equity risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 461 558 1,478 1,795
Trading Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 30 38 11 15
Trading Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 467 547 1,574 1,638
Trading Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,359 797 3,508 3,007
Trading Securities | Credit risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 597 84 1,218 825
Trading Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 639 614 1,910 1,776
Trading Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 123 99 380 406
Trading Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 60 114 280 360
Trading Securities | Other risk | Trading Account Profits        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 43 114 264 371
Trading Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 7 (24) (19) (62)
Trading Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 10 $ 24 $ 35 $ 51