XML 111 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
INTEREST REVENUE AND EXPENSE (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Interest revenue      
Loan interest, including fees $ 41,361 $ 39,752 $ 40,510
Deposits with banks 1,635 971 727
Federal funds sold and securities borrowed or purchased under agreements to resell 3,248 2,543 2,516
Investments, including dividends 8,295 7,582 7,017
Trading account assets 5,502 5,738 5,942
Other interest 1,163 1,029 1,839
Total interest revenue [1] 61,204 57,615 58,551
Interest expense      
Deposits 6,586 5,300 5,052
Federal funds purchased and securities loaned or sold under agreements to repurchase 2,661 1,912 1,612
Trading account liabilities 638 410 217
Short-term borrowings 1,059 477 523
Long-term debt 5,573 4,412 4,517
Total interest expense [1] 16,517 12,511 11,921
Net interest revenue [1] 44,687 45,104 46,630
Provision for loan losses 7,503 6,749 7,108
Net interest revenue after provision for loan losses 37,184 38,355 39,522
Insurance fees and charges $ 1,249 $ 1,145 $ 1,118
[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.