XML 111 R93.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Interest Income and Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest income    
Loans $ 22,874 $ 17,708
Taxable securities 4,871 3,967
Non-taxable securities 323 248
Total investment securities 5,194 4,215
Trading assets - debt instruments 4,592 3,646
Federal funds sold and securities purchased under resale agreements 4,215 3,131
Securities borrowed 2,166 1,716
Deposits with banks 6,386 4,819
All other interest-earning assets 2,011 1,769
Total interest income 47,438 37,004
Interest expense    
Interest-bearing deposits 12,234 7,637
Federal funds purchased and securities loaned or sold under repurchase agreements 3,969 2,804
Short-term borrowings 535 421
Trading liabilities – debt and all other interest-bearing liabilities 2,636 1,971
Long-term debt 4,618 3,313
Beneficial interest issued by consolidated VIEs 364 147
Total interest expense 24,356 16,293
Net interest income 23,082 20,711
Provision for credit losses 1,884 2,275
Net interest income after provision for credit losses $ 21,198 $ 18,436