Interest Income and Interest Expense (Tables)

3 Months Ended

Mar. 31, 2021

Interest Income (Expense), Net [Abstract]

Schedule of Details of Interest Income and Interest Expense

	Three Months Ended March 31,
$ in millions	2021		2020
Interest income
Investment securities	$	849	$	445
Loans	988		1,154
Securities purchased under agreements to resell and Securities borrowed1	(296)		398
Trading assets, net of Trading liabilities	510		749
Customer receivables and Other2	386		757
Total interest income	$	2,437	$	3,503
Interest expense
Deposits	$	120	$	406
Borrowings	714		997
Securities sold under agreements to repurchase and Securities loaned3	114		509
Customer payables and Other4	(539)		235
Total interest expense	$	409	$	2,147
Net interest	$	2,028	$	1,356

1.Includes fees paid on Securities borrowed.

2.Includes interest from Cash and cash equivalents.

3.Includes fees received on Securities loaned.

4.Includes fees received from Equity Financing customers for stock loan transactions entered into to cover customers’ short positions.

Schedule of Accrued Interest

Accrued Interest

$ in millions	At March 31, 2021		At December 31, 2020
Customer and other receivables	$	2,195	$	1,652
Customer and other payables	2,329		2,119