XML 107 R90.htm IDEA: XBRL DOCUMENT v3.23.1
Interest Income and Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Interest income    
Loans $ 17,708 $ 10,633
Taxable securities 3,967 1,979
Non-taxable securities 248 245
Total investment securities 4,215 2,224
Trading assets - debt instruments 3,646 1,767
Federal funds sold and securities purchased under resale agreements 3,131 397
Securities borrowed 1,716 (87)
Deposits with banks 4,819 238
All other interest-earning assets 1,769 324
Total interest income 37,004 15,496
Interest expense    
Interest-bearing deposits 7,637 182
Federal funds purchased and securities loaned or sold under repurchase agreements 2,804 113
Short-term borrowings 421 44
Trading liabilities – debt and all other interest-bearing liabilities 1,971 191
Long-term debt 3,313 1,076
Beneficial interest issued by consolidated VIEs 147 18
Total interest expense 16,293 1,624
Net interest income 20,711 13,872
Provision for credit losses 2,275 1,463
Net interest income after provision for credit losses $ 18,436 $ 12,409