Interest Income and Interest Expense (Tables)

9 Months Ended

Sep. 30, 2019

Interest Income (Expense), Net [Abstract]

Schedule of Details of Interest Income and Interest Expense

	Three Months Ended September 30,				Nine Months Ended September 30,
$ in millions	2019		2018		2019		2018
Interest income
Investment securities	$	579	$	440	$	1,563	$	1,281
Loans	1,208		1,085		3,599		3,097
Securities purchased under agreements to resell and Securities borrowed1	871		575		2,865		1,156
Trading assets, net of Trading liabilities	728		571		2,188		1,687
Customer receivables and Other2	964		956		2,931		2,560
Total interest income	$	4,350	$	3,627	$	13,146	$	9,781
Interest expense
Deposits	$	505	$	377	$	1,460	$	809
Borrowings	1,219		1,287		3,941		3,683
Securities sold under agreements to repurchase and Securities loaned3	681		478		2,016		1,326
Customer payables and Other4	727		549		2,468		1,146
Total interest expense	$	3,132	$	2,691	$	9,885	$	6,964
Net interest	$	1,218	$	936	$	3,261	$	2,817

1. Includes fees paid on Securities borrowed.

2. Includes interest from Customer receivables and Cash and cash equivalents.

3. Includes fees received on Securities loaned.

4.

Includes fees received from prime brokerage customers for stock loan transactions entered into to cover customers’ short positions.