XML 129 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST REVENUE AND EXPENSE
6 Months Ended
Jun. 30, 2014
Interest Revenue (Expense), Net [Abstract]  
INTEREST REVENUE AND EXPENSE
INTEREST REVENUE AND EXPENSE
For the three and six months ended June 30, 2014 and 2013, Interest revenue and Interest expense consisted of the following:
 
Three Months Ended 
 June 30,
Six Months Ended June 30,
In millions of dollars
2014
2013
2014
2013
Interest revenue
 
 
 
 
Loan interest, including fees
$
11,361

$
11,300

$
22,542

$
22,725

Deposits with banks
250

252

502

508

Federal funds sold and securities borrowed or purchased under agreements to resell
592

702

1,186

1,390

Investments, including dividends
1,807

1,687

3,564

3,489

Trading account assets(1)
1,454

1,669

2,940

3,299

Other interest
97

230

177

389

Total interest revenue
$
15,561

$
15,840

$
30,911

$
31,800

Interest expense
 
 
 
 
Deposits(2)
$
1,469

$
1,583

$
2,918

$
3,259

Federal funds purchased and securities loaned or sold under agreements to repurchase
537

630

1,062

1,239

Trading account liabilities(1)
48

43

89

85

Short-term borrowings
162

148

299

311

Long-term debt
1,399

1,754

2,838

3,594

Total interest expense
$
3,615

$
4,158

$
7,206

$
8,488

Net interest revenue
$
11,946

$
11,682

$
23,705

$
23,312

Provision for loan losses
1,579

1,827

3,372

4,041

Net interest revenue after provision for loan losses
$
10,367

$
9,855

$
20,333

$
19,271

(1)
Interest expense on Trading account liabilities of ICG is reported as a reduction of interest revenue from Trading account assets.
(2)
Includes deposit insurance fees and charges of $251 million and $289 million for the three months ended June 30, 2014 and 2013, respectively, and $532 million and $588 million for the six months ended June 30, 2014 and 2013, respectively.