Interest Income and Interest Expense - Interest Income and Interest Expense (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Interest income and expense | |||
| Deposits with banks | $ 245 | $ 1,211 | $ 1,418 |
| Collateralized agreements | 282 | 4,397 | 3,852 |
| Trading assets | 5,210 | 5,899 | 5,157 |
| Investments | 1,627 | 1,457 | 1,215 |
| Loans receivable | 4,883 | 5,411 | 4,689 |
| Other interest | 1,442 | 3,363 | 3,348 |
| Total interest income | 13,689 | 21,738 | 19,679 |
| Deposits | 2,386 | 3,568 | 2,606 |
| Collateralized financings | 599 | 2,658 | 2,051 |
| Trading liabilities | 1,238 | 1,213 | 1,554 |
| Short-term borrowings | 542 | 668 | 695 |
| Long-term borrowings | 4,153 | 5,359 | 5,555 |
| Other interest | 20 | 3,910 | 3,451 |
| Total interest expense | 8,938 | 17,376 | 15,912 |
| Net interest income | $ 4,751 | $ 4,362 | $ 3,767 |
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- Definition Interest expense securities sold under agreements to repurchase and securities loaned. No definition available.
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- Definition Interest income derived from the firm's loans receivable. No definition available.
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- Definition Interest income on investments. No definition available.
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- Definition Fair value portion of assets pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short- term fluctuations in price as part of an entity's market-making and hedging in trading cash instruments and derivatives No definition available.
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- Definition The aggregate interest income earned from securities borrowed, securities purchased under agreements to resell and federal funds sold. No definition available.
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- Definition Interest expense on all other items not previously classified. No definition available.
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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