XML 83 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
INTEREST REVENUE AND EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest revenue        
Loan interest, including fees $ 10,783 $ 8,874 $ 28,993 $ 26,516
Deposits with banks 1,218 147 2,172 418
Securities borrowed and purchased under agreements to resell 2,176 264 3,375 763
Investments, including dividends 2,993 1,885 7,413 5,455
Trading account assets 1,989 1,284 4,794 4,091
Other interest-earning assets 760 196 1,953 404
Total interest revenue 19,919 12,650 48,700 37,647
Interest expense        
Deposits 3,270 730 5,561 2,118
Securities loaned and sold under agreements to repurchase 1,251 287 2,188 800
Trading account liabilities 472 106 756 370
Short-term borrowings and other interest-bearing liabilities(3) 745 8 1,068 70
Long-term debt 1,618 828 3,729 2,614
Total interest expense 7,356 1,959 13,302 5,972
Net interest income 12,563 10,691 35,398 31,675
Provision (benefit) for credit losses on loans 1,328 (188) 2,972 (2,793)
Net interest income after provision for credit losses on loans 11,235 10,879 32,426 34,468
Consumer        
Interest revenue        
Loan interest, including fees 7,380 6,567 20,243 19,790
Corporate        
Interest revenue        
Loan interest, including fees $ 3,403 $ 2,307 $ 8,750 $ 6,726