XML 134 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
INTEREST INCOME:        
Interest and fees on loans and leases $ 790 $ 751 $ 1,569 $ 1,481
INTEREST EXPENSE:        
Federal funds purchased and securities sold under agreement to repurchase 2 1 9 16
Other short-term borrowed funds 19 30 34 49
Long-term borrowed funds 31 17 63 33
NONINTEREST INCOME:        
Service charges and fees 139 147 274 286
Capital markets fees 30 26 52 44
Foreign exchange and trade finance fees 22 22 45 44
Other income 17 318 44 350
NONINTEREST EXPENSE:        
Outside services 99 125 178 208
Occupancy 90 87 170 168
Related Party        
INTEREST INCOME:        
Interest and fees on loans and leases 17 18 35 36
INTEREST EXPENSE:        
Federal funds purchased and securities sold under agreement to repurchase (1) 0 4 13
Other short-term borrowed funds 15 28 25 44
Long-term borrowed funds 20 13 40 25
NONINTEREST INCOME:        
Service charges and fees 1 1 2 3
Capital markets fees 3 2 6 5
Foreign exchange and trade finance fees (19) (1) 16 (7)
Other income 18 (82) (50) (135)
NONINTEREST EXPENSE:        
Outside services 3 8 5 16
Occupancy $ 1 $ 0 $ 1 $ 0