Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Sales and Trading Revenue (Details)

v3.23.3
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 3,325 $ 3,068 $ 11,734 $ 9,023
Brokerage commissions and asset management fee revenue | Global Markets        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 474 444 1,500 1,500
Trading Derivatives and Securities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 4,296 4,034 13,472 12,711
Trading Derivatives and Securities | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 3,194 2,873 10,999 8,719
Trading Derivatives and Securities | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 473 528 477 2,095
Trading Derivatives and Securities | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 629 633 1,996 1,897
Trading Derivatives and Securities | Interest rate risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 985 944 3,386 3,124
Trading Derivatives and Securities | Interest rate risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 815 372 2,867 1,452
Trading Derivatives and Securities | Interest rate risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 80 432 218 1,381
Trading Derivatives and Securities | Interest rate risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 90 140 301 291
Trading Derivatives and Securities | Foreign exchange risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 495 511 1,523 1,498
Trading Derivatives and Securities | Foreign exchange risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 446 552 1,355 1,562
Trading Derivatives and Securities | Foreign exchange risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 32 13 113 (13)
Trading Derivatives and Securities | Foreign exchange risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 17 (54) 55 (51)
Trading Derivatives and Securities | Equity risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,666 1,549 4,895 5,184
Trading Derivatives and Securities | Equity risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,458 1,532 5,116 4,474
Trading Derivatives and Securities | Equity risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (218) (399) (1,566) (694)
Trading Derivatives and Securities | Equity risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 426 416 1,345 1,404
Trading Derivatives and Securities | Credit risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 1,032 910 3,308 2,296
Trading Derivatives and Securities | Credit risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 349 252 1,140 561
Trading Derivatives and Securities | Credit risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 590 544 1,865 1,559
Trading Derivatives and Securities | Credit risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 93 114 303 176
Trading Derivatives and Securities | Other risk        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 118 120 360 609
Trading Derivatives and Securities | Other risk | Market making and similar activities        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue 126 165 521 670
Trading Derivatives and Securities | Other risk | Net Interest Income        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue (11) (62) (153) (138)
Trading Derivatives and Securities | Other risk | Other        
Trading Activity, Gains and Losses, Net [Line Items]        
Sales and trading revenue $ 3 $ 17 $ (8) $ 77