XML 85 R61.htm IDEA: XBRL DOCUMENT v3.21.2
PRINCIPAL TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Principal transactions revenue        
Principal transactions revenue $ 2,304 $ 4,157 $ 6,217 $ 9,418
Interest rate risks        
Principal transactions revenue        
Principal transactions revenue 530 1,847 1,964 3,757
Foreign exchange risks        
Principal transactions revenue        
Principal transactions revenue 965 1,114 1,927 2,109
Equity risks        
Principal transactions revenue        
Principal transactions revenue 358 103 1,203 921
Commodity and other risks        
Principal transactions revenue        
Principal transactions revenue 393 365 593 760
Credit products and risks        
Principal transactions revenue        
Principal transactions revenue $ 58 $ 728 $ 530 $ 1,871