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Net interest income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income          
Interest income from loans and deposits [1] $ 1,632 $ 1,868 $ 2,065 $ 3,500 $ 4,088
Interest income from securities financing transactions [2] 202 367 545 569 1,044
Interest income from other financial instruments measured at amortized cost 87 89 83 176 179
Interest income from debt instruments measured at fair value through other comprehensive income 35 17 27 52 52
Interest income from derivative instruments designated as cash flow hedges 178 113 29 290 55
Total interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 2,133 2,455 2,749 4,588 5,419
Interest expense on loans and deposits [3] 244 463 737 707 1,404
Interest expense on securities financing transactions [4] 224 219 324 443 612
Interest expense on debt issued 596 676 863 1,272 1,761
Interest expense on lease liabilities 27 28 31 56 63
Total interest expense from financial instruments measured at amortized cost 1,092 1,385 1,955 2,478 3,840
Total net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 1,041 1,069 794 2,110 1,579
Net Interest income from financial instruments measured at fair value through profit or loss          
Net interest income from financial instruments at fair value held for trading 242 201 325 442 759
Net interest income from brokerage balances 182 137 43 318 120
Net interest income from securities financing transactions at fair value not held for trading [5] 18 33 27 51 57
Interest income from other financial instruments at fair value not held for trading 153 202 233 355 453
Interest expense on other financial instruments designated at fair value (244) (311) (396) (555) (819)
Total net interest income from financial instruments measured at fair value through profit or loss 351 261 232 612 571
Net interest income $ 1,392 $ 1,330 $ 1,026 $ 2,722 $ 2,149
[1]
Consists of interest income from cash and balances at central banks, loans and advances to banks and customers, and cash collateral receivables on derivative instruments, as well as negative interest on amounts due to banks, customer deposits, and cash collateral payables on derivative instruments
[2]
Includes interest income on receivables from securities financing transactions and negative interest, including fees, on payables from securities financing transactions.
[3]
Consists of interest expense on amounts due to banks, cash collateral payables on derivative instruments, and customer deposits, as well as negative interest on cash and balances at central banks, loans and advances to banks, and cash collateral receivables on derivative instruments.
[4]
Includes interest expense on payables from securities financing transactions and negative interest, including fees, on receivables from securities financing transactions.
[5]
Includes interest expense on securities financing transactions designated at fair value.