XML 64 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
INTEREST REVENUE AND EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Interest revenue        
Loan interest, including fees $ 9,985 $ 11,187 $ 30,544 $ 33,729
Deposits with banks 187 235 538 737
Federal funds sold and securities borrowed or purchased under agreements to resell 656 567 1,962 1,753
Investments, including dividends 1,727 1,824 5,194 5,388
Trading account assets 1,498 1,484 4,517 4,424
Other interest 661 215 1,432 392
Total interest revenue [1] 14,714 15,512 44,187 46,423
Interest expense        
Deposits 1,215 1,417 3,828 4,335
Federal funds purchased and securities loaned or sold under agreements to repurchase 379 411 1,198 1,473
Trading account liabilities 57 38 158 127
Short-term borrowings 159 141 436 440
Long-term debt 1,131 1,318 3,400 4,156
Total interest expense [1] 2,941 3,325 9,020 10,531
Net interest revenue [1] 11,773 12,187 35,167 35,892
Provision for loan losses 1,582 1,575 4,852 4,947
Net interest revenue after provision for loan losses 10,191 10,612 30,315 30,945
Insurance fees and charges $ 264 $ 234 $ 849 $ 766
[1] Certain prior-period revenue and expense lines and totals were reclassified to conform to the current period’s presentation. See Note 3 to the Consolidated Financial Statements.