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Interest Income and Interest Expense
 3 Months Ended
Mar. 31, 2016
Interest Income and Interest Expense Disclosure [Abstract]  
INTEREST INCOME AND INTEREST EXPENSE
INTEREST INCOME AND INTEREST EXPENSE
The following table shows the components of interest income and interest expense (dollars in millions):
 
Three Months Ended March 31,
 
2016
 
2015
Interest income:
 
 
 
Cash and cash equivalents
$
2

 
$
1

Cash required to be segregated under federal or other regulation
1

 
—

Available-for-sale securities
64

 
66

Held-to-maturity securities
103

 
88

Margin receivables
64

 
68

Loans
51

 
62

Broker-related receivables and other
—

 
1

Subtotal interest income
285

 
286

Other interest revenue(1)
23

 
30

Total interest income
308

 
316

Interest expense:
 
 
 
Deposits
(1
)
 
(2
)
Customer payables
(1
)
 
(1
)
Other borrowings(2)
(5
)
 
(41
)
Corporate debt
(13
)
 
(20
)
Subtotal interest expense
(20
)
 
(64
)
Other interest expense(3)
(1
)
 
(2
)
Total interest expense
(21
)
 
(66
)
Net interest income (4)
$
287

 
$
250


(1)
Represents interest income on securities loaned for the periods presented.
(2)
The Company terminated $4.4 billion of repurchase agreements and FHLB advances in 2015.
(3)
Represents interest expense on securities borrowed for the periods presented.
(4)
Beginning in 2016, corporate interest income and corporate interest expense are presented within net interest income. Prior periods have been reclassified to conform with current period presentation.