XML 109 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST REVENUE AND EXPENSE (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest revenue        
Loan interest, including fees $ 11,187 $ 11,308 $ 33,729 $ 34,033
Deposits with banks 235 255 737 763
Federal funds sold and securities borrowed or purchased under agreements to resell 567 617 1,753 2,007
Investments, including dividends 1,824 1,689 5,388 5,178
Trading account assets 1,484 [1] 1,491 [1] 4,424 [1] 4,790 [1]
Other interest 215 103 392 492
Total interest revenue 15,512 15,463 46,423 47,263
Interest expense        
Deposits 1,417 [2] 1,490 [2] 4,335 [2] 4,749 [2]
Federal funds purchased and securities loaned or sold under agreements to repurchase 411 561 1,473 1,800
Trading account liabilities 38 [1] 46 [1] 127 [1] 131 [1]
Short-term borrowings 141 150 440 461
Long-term debt 1,318 1,705 4,156 5,299
Total interest expense 3,325 3,952 10,531 12,440
Net interest revenue 12,187 11,511 35,892 34,823
Provision for loan losses 1,575 1,652 4,947 5,693
Net interest revenue after provision for loan losses 10,612 9,859 30,945 29,130
Insurance fees and charges $ 234 $ 267 $ 766 $ 855
[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 $234 million and $267 million for the three months ended September 30, 2014 and 2013, respectively, and $766 million and $855 million for the nine months ended September 30, 2014 and 2013, respectively.