Interest Income and Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|
Interest income | |||||||||||
Investment securities | $ 1,744 | $ 1,334 | $ 1,142 | ||||||||
Loans | 4,249 | 3,298 | 2,724 | ||||||||
Securities purchased under agreements to resell and Securities borrowed | 1,976 | 169 | (374) | ||||||||
Trading assets, net of Trading liabilities | 2,392 | 2,029 | 2,131 | ||||||||
Customer receivables and Other | 3,531 | 2,167 | 1,393 | ||||||||
Total Interest income | 13,892 | 8,997 | 7,016 | ||||||||
Interest expense | |||||||||||
Deposits | 1,255 | 187 | 83 | ||||||||
Borrowings | 5,031 | 4,285 | 3,606 | ||||||||
Securities sold under agreements to repurchase and Securities loaned | 1,898 | 1,237 | 977 | ||||||||
Customer payables and Other | 1,902 | (12) | (1,348) | ||||||||
Total interest expense | 10,086 | 5,697 | 3,318 | ||||||||
Net interest | $ 989 | $ 936 | $ 906 | $ 975 | $ 995 | $ 783 | $ 751 | $ 771 | $ 3,806 | $ 3,300 | $ 3,698 |