Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.22.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 2,717 $ 1,826 $ 5,955 $ 5,355
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 504 462 1,000 1,000
Trading Derivatives and Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 4,051 3,502 8,677 8,507
Trading Derivatives and Securities | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 2,656 1,963 5,846 5,433
Trading Derivatives and Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 750 854 1,568 1,680
Trading Derivatives and Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 645 685 1,263 1,394
Trading Derivatives and Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,070 547 2,180 1,439
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 491 44 1,080 416
Trading Derivatives and Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 497 463 949 926
Trading Derivatives and Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 82 40 151 97
Trading Derivatives and Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 496 310 987 702
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 503 330 1,010 736
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (9) (22) (26) (40)
Trading Derivatives and Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 2 2 3 6
Trading Derivatives and Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,630 1,619 3,635 3,452
Trading Derivatives and Securities | Equity risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,378 1,178 2,942 2,460
Trading Derivatives and Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (235) (1) (295) 35
Trading Derivatives and Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 487 442 988 957
Trading Derivatives and Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 656 1,034 1,385 2,313
Trading Derivatives and Securities | Credit risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 71 435 310 1,237
Trading Derivatives and Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 539 424 1,015 787
Trading Derivatives and Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 46 175 60 289
Trading Derivatives and Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 199 (8) 490 601
Trading Derivatives and Securities | Other risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 213 (24) 504 584
Trading Derivatives and Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (42) (10) (75) (28)
Trading Derivatives and Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 28 $ 26 $ 61 $ 45