XML 200 R181.htm IDEA: XBRL DOCUMENT v3.23.3
Interest Income and Interest Expense - Sources of Interest Income and Interest Expense (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest income and expense        
Deposits with banks $ 3,065 $ 1,107 $ 8,331 $ 1,392
Collateralized agreements 4,287 1,542 11,744 1,712
Trading assets 2,222 1,334 5,990 3,551
Investments 1,001 578 2,729 1,433
Loans 3,797 2,487 10,942 5,937
Other interest 3,885 1,502 10,295 2,588
Total interest income 18,257 8,550 50,031 16,613
Deposits 4,433 1,811 11,959 2,975
Collateralized financings 3,635 990 9,131 1,308
Trading liabilities 633 513 1,769 1,427
Short-term borrowings 317 152 848 333
Long-term borrowings 2,913 1,503 8,285 3,433
Other interest 4,779 1,538 13,027 1,533
Total interest expense 16,710 6,507 45,019 11,009
Net interest income $ 1,547 $ 2,043 $ 5,012 $ 5,604