Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.22.1
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ 3,238 $ 3,529
Brokerage commissions and asset management fee revenue | Global Markets    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 531 548
Trading Derivatives and Securities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 4,626 5,005
Trading Derivatives and Securities | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 3,190 3,470
Trading Derivatives and Securities | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 818 826
Trading Derivatives and Securities | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 618 709
Trading Derivatives and Securities | Interest rate risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,110 892
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 589 372
Trading Derivatives and Securities | Interest rate risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 452 463
Trading Derivatives and Securities | Interest rate risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 69 57
Trading Derivatives and Securities | Foreign exchange risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 491 391
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 507 407
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (17) (18)
Trading Derivatives and Securities | Foreign exchange risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1 2
Trading Derivatives and Securities | Equity risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 2,005 1,834
Trading Derivatives and Securities | Equity risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,564 1,282
Trading Derivatives and Securities | Equity risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (60) 36
Trading Derivatives and Securities | Equity risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 501 516
Trading Derivatives and Securities | Credit risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 729 1,279
Trading Derivatives and Securities | Credit risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 239 802
Trading Derivatives and Securities | Credit risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 476 363
Trading Derivatives and Securities | Credit risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 14 114
Trading Derivatives and Securities | Other risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 291 609
Trading Derivatives and Securities | Other risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 291 607
Trading Derivatives and Securities | Other risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (33) (18)
Trading Derivatives and Securities | Other risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ 33 $ 20