Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

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Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ 3,888 $ 4,712
Brokerage commissions and asset management fee revenue | Global Markets    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 494 529
Trading Derivatives and Securities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 4,943 4,977
Trading Derivatives and Securities | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 3,830 4,398
Trading Derivatives and Securities | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 468 (102)
Trading Derivatives and Securities | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 645 681
Trading Derivatives and Securities | Interest rate risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,160 1,429
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 853 1,244
Trading Derivatives and Securities | Interest rate risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 230 99
Trading Derivatives and Securities | Interest rate risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 77 86
Trading Derivatives and Securities | Foreign exchange risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 494 475
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 437 402
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 34 49
Trading Derivatives and Securities | Foreign exchange risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 23 24
Trading Derivatives and Securities | Equity risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,862 1,622
Trading Derivatives and Securities | Equity risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,864 2,000
Trading Derivatives and Securities | Equity risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue (429) (838)
Trading Derivatives and Securities | Equity risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 427 460
Trading Derivatives and Securities | Credit risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 1,286 1,261
Trading Derivatives and Securities | Credit risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 551 480
Trading Derivatives and Securities | Credit risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 604 666
Trading Derivatives and Securities | Credit risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 131 115
Trading Derivatives and Securities | Other risk    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 141 190
Trading Derivatives and Securities | Other risk | Market making and similar activities    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 125 272
Trading Derivatives and Securities | Other risk | Net Interest Income    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue 29 (78)
Trading Derivatives and Securities | Other risk | Other    
Trading Activity, Gains and Losses, Net [Line Items]    
Sales and trading revenue $ (13) $ (4)