XML 92 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Sales and Trading Revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue $ 6,473 $ 6,309 $ 7,056
Brokerage commissions and asset management fee revenue | Global Markets      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,200 2,200 2,100
Trading Securities      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 12,023 12,711 12,220
Trading Securities | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 6,109 6,027 6,770
Trading Securities | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 3,633 3,314 3,563
Trading Securities | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,281 3,370 1,887
Trading Securities | Interest rate risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,348 2,403 2,054
Trading Securities | Interest rate risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,304 991 1,255
Trading Securities | Interest rate risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,308 946 1,025
Trading Securities | Interest rate risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (264) 466 (226)
Trading Securities | Foreign exchange risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,195 1,056 1,075
Trading Securities | Foreign exchange risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 1,322 1,177 1,169
Trading Securities | Foreign exchange risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (10) 7 6
Trading Securities | Foreign exchange risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (117) (128) (100)
Trading Securities | Equity risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 4,317 4,182 4,172
Trading Securities | Equity risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,115 1,954 1,994
Trading Securities | Equity risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 56 (79) 112
Trading Securities | Equity risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,146 2,307 2,066
Trading Securities | Credit risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 3,714 4,576 4,680
Trading Securities | Credit risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 901 1,396 1,966
Trading Securities | Credit risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 2,361 2,563 2,637
Trading Securities | Credit risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 452 617 77
Trading Securities | Other risk      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 449 494 239
Trading Securities | Other risk | Trading Account Profits      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue 467 509 386
Trading Securities | Other risk | Net Interest Income      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue (82) (123) (217)
Trading Securities | Other risk | Other      
Trading Activity, Gains and Losses, Net [Line Items]      
Sales and Trading Revenue $ 64 $ 108 $ 70