XML 98 R71.htm IDEA: XBRL DOCUMENT v3.23.3
INTEREST REVENUE AND EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest revenue        
Loan interest, including fees $ 15,041 $ 10,783 $ 42,381 $ 28,993
Deposits with banks 2,645 1,218 8,725 2,172
Securities borrowed and purchased under agreements to resell 7,363 2,176 18,791 3,375
Investments, including dividends 4,719 2,993 13,314 7,413
Trading account assets 3,893 1,989 10,391 4,794
Other interest-earning assets 1,176 760 3,277 1,953
Total interest revenue 34,837 19,919 96,879 48,700
Interest expense        
Deposits 9,630 3,270 26,065 5,561
Securities loaned and sold under agreements to repurchase 6,090 1,251 14,609 2,188
Trading account liabilities 892 472 2,549 756
Short-term borrowings and other interest-bearing liabilities 1,956 745 5,382 1,068
Long-term debt 2,441 1,618 7,198 3,729
Total interest expense 21,009 7,356 55,803 13,302
Net interest income 13,828 12,563 41,076 35,398
Provision for credit losses on loans 1,816 1,328 5,314 2,972
Net interest income after provision for credit losses on loans 12,012 11,235 35,762 32,426
Consumer loans        
Interest revenue        
Loan interest, including fees 9,609 7,380 27,195 20,243
Corporate loans        
Interest revenue        
Loan interest, including fees $ 5,432 $ 3,403 $ 15,186 $ 8,750