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Interest Income and Interest Expense - Interest Income and Interest Expense (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Interest income and expense        
Deposits with banks $ 11 $ 287 $ 234 $ 981
Collateralized agreements (67) 1,100 451 3,705
Trading assets 1,176 1,472 4,006 4,390
Investments 404 340 1,196 1,052
Loans 1,153 1,379 3,691 4,075
Other interest 255 881 1,138 2,613
Total interest income 2,932 5,459 10,716 16,816
Deposits 505 945 1,982 2,689
Collateralized financings 50 710 570 2,130
Trading liabilities 345 254 931 935
Short-term borrowings 124 190 423 500
Long-term borrowings 981 1,321 3,217 4,119
Other interest (157) 1,031 252 3,146
Total interest expense 1,848 4,451 7,375 13,519
Net interest income $ 1,084 $ 1,008 $ 3,341 $ 3,297