XML 106 R71.htm IDEA: XBRL DOCUMENT v3.20.4
INTEREST REVENUE AND EXPENSE (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest revenue      
Loan interest, including fees $ 40,185 $ 47,751 $ 45,682
Deposits with banks 928 2,682 2,203
Securities borrowed and purchased under agreements to resell 2,283 6,872 5,492
Investments, including dividends 7,989 9,860 9,494
Trading account assets 6,125 7,672 6,284
Other interest-bearing assets 579 1,673 1,673
Total interest revenue 58,089 76,510 70,828
Interest expense      
Deposits 6,537 12,633 9,616
Securities loaned and sold under agreements to repurchase 2,077 6,263 4,889
Trading account liabilities 628 1,308 1,001
Short-term borrowings and other interest-bearing liabilities 630 2,465 2,209
Long-term debt 4,669 6,494 6,551
Total interest expense 14,541 29,163 24,266
Net interest revenue 43,548 47,347 46,562
Provision for credit losses on loans 15,922 8,218 7,354
Net interest revenue after provision for loan losses 27,626 39,129 39,208
Insurance fees and charges $ 1,203 $ 781 $ 1,182