v3.21.2
Trading Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2021
Trading Assets and Liabilities [Abstract]  
Summary of Trading Assets and Liabilities
The table below presents a summary of trading assets and liabilities.
 
 
 
 
 
 
 
 
 
 
     
$ in millions
    Trading
Assets
 
 
     Trading
Liabilities
 
 
As of September 2021
                
Trading cash instruments
 
 
$321,415
 
  
 
$150,763
 
Derivatives
 
 
71,583
 
  
 
53,506
 
Total
 
 
$392,998
 
  
 
$204,269
 
 
As of December 2020
                
Trading cash instruments
    $324,049        $  95,136  
Derivatives
    69,581        58,591  
Total
    $393,630        $153,727  
Gains and Losses from Market Making
The table below presents market making revenues by major product type.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
       
    Three Months
Ended September
               Nine Months
Ended September
 
           
$ in millions
 
 
2021
 
     2020    
 
 
 
2021
 
     2020  
Interest rates
 
 
$(1,249
     $1,732        
 
$
  
(1,572
     $  3,784  
Credit
 
 
162
 
     578        
 
1,324
 
     3,571  
Currencies
 
 
1,779
 
     (981      
 
4,521
 
     (1,674
Equities
 
 
2,521
 
     1,391        
 
6,839
 
     5,022  
Commodities
 
 
716
 
     607    
 
 
 
1,984
 
     2,093  
Total
 
 
$ 3,929
 
     $3,327    
 
 
 
$13,096
 
     $12,796