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Fair value option (Tables)
 6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Assets and Liabilities of Consolidated Investment Management Funds, at Fair Value
The following table presents the changes in fair value of long-term debt recorded in foreign exchange and other trading revenue in the consolidated income statement.

Change in fair value of long-term debt (a)
(in millions)
2Q20

1Q20

2Q19

YTD20

YTD19

Foreign exchange and other trading revenue
$
(2
)
$
(10
)
$
(7
)
$
(12
)
$
(12
)

(a)
The changes in fair value are approximately offset by an economic hedge included in foreign exchange and other trading revenue.
The following table presents the assets and liabilities of consolidated investment management funds, at fair value.

Assets and liabilities of consolidated investment
management funds, at fair value
 
 
June 30, 2020

Dec. 31, 2019

(in millions)
Assets of consolidated investment management funds:
 
 
Trading assets
$
450

$
229

Other assets
10

16

Total assets of consolidated investment management funds
$
460

$
245

Liabilities of consolidated investment management funds:
 
 
Other liabilities
4

1

Total liabilities of consolidated investment management funds
$
4

$
1