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Operating Interest Income and Operating Interest Expense (Tables)
 12 Months Ended
Dec. 31, 2015
Operating Interest Income and Operating Interest Expense Disclosure [Abstract]  
Schedule Of Components Of Interest Income And Expense Operating Excluding Corporate
The following table shows the components of operating interest income and operating interest expense (dollars in millions):
 
Year Ended December 31,
 
2015
 
2014
 
2013
Operating interest income:
 
 
 
 
 
Loans
$
230

 
$
297

 
$
395

Available-for-sale securities
244

 
288

 
279

Held-to-maturity securities
346

 
328

 
255

Margin receivables
276

 
264

 
224

Securities borrowed and other
119

 
102

 
54

Total operating interest income(1)
1,215

 
1,279

 
1,207

Operating interest expense:
 
 
 
 
 
Securities sold under agreements to repurchase(2)
(69
)
 
(123
)
 
(148
)
FHLB advances and other borrowings(2)
(48
)
 
(65
)
 
(68
)
Deposits
(4
)
 
(8
)
 
(13
)
Customer payables and other
(8
)
 
(9
)
 
(9
)
Total operating interest expense(3)
(129
)
 
(205
)
 
(238
)
Net operating interest income
$
1,086

 
$
1,074

 
$
969


(1)
Operating interest income reflects $(42) million, $(31) million, and $(16) million of expense on hedges that qualify for hedge accounting for the years ended December 31, 2015, 2014, and 2013, respectively.
(2)
The Company terminated $4.4 billion of repurchase agreements and FHLB advances in 2015. See Note 12—Other Borrowings for additional information.
(3)
Operating interest expense reflects $(74) million, $(132) million, and $(153) million of expense on hedges that qualify for hedge accounting for the years ended December 31, 2015, 2014, and 2013, respectively.