XML 95 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Gains and Losses on Derivative Instruments Held For Trading Purpose (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes $ 235 $ 74 $ 702 $ 10
Trading revenue [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes 65 (52) 394 (249)
Trading revenue [Member] | Foreign exchange contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes 105 116 33 185
Trading revenue [Member] | Equity contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes 11 1 10 0
Trading revenue [Member] | Precious metals contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes 44 50 259 161
Trading revenue [Member] | Credit contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes $ 10 $ (41) $ 6 $ (87)