XML 93 R78.htm IDEA: XBRL DOCUMENT v3.4.0.3
Interest Income and Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Interest income    
Loans $ 8,854 $ 7,947
Taxable securities 1,442 1,724
Non-taxable securities 443 398
Total securities 1,885 2,122
Trading assets 1,698 1,734
Federal funds sold and securities purchased under resale agreements 554 396
Securities borrowed (92) (120)
Deposits with banks 460 341
Other assets 193 145
Total interest income 13,552 12,565
Interest expense    
Interest-bearing deposits 320 364
Federal funds purchased and securities loaned or sold under repurchase agreements 260 142
Commercial paper 33 34
Trading liabilities – debt, short-term and other liabilities 227 156
Long-term debt 1,219 1,094
Beneficial interests issued by consolidated VIEs 113 98
Total interest expense 2,172 1,888
Net interest income 11,380 10,677
Provision for credit losses 1,824 959
Net interest income after provision for credit losses $ 9,556 $ 9,718