XML 98 R72.htm IDEA: XBRL DOCUMENT v3.24.3
INTEREST INCOME AND EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest income        
Loan interest, including fees $ 15,805 $ 15,041 $ 46,829 $ 42,381
Deposits with banks 3,050 2,645 8,407 8,725
Securities borrowed and purchased under agreements to resell 7,293 7,363 22,326 18,791
Investments, including dividends 4,683 4,719 14,353 13,314
Trading account assets 4,451 3,893 13,082 10,391
Other interest-earning assets 1,174 1,176 3,669 3,277
Total interest income 36,456 34,837 108,666 96,879
Interest expense        
Deposits 10,319 9,630 30,965 26,065
Securities loaned and sold under agreements to repurchase 7,328 6,090 21,256 14,609
Trading account liabilities 792 892 2,417 2,549
Short-term borrowings and other interest-bearing liabilities 2,009 1,956 5,873 5,382
Long-term debt 2,646 2,441 7,793 7,198
Total interest expense 23,094 21,009 68,304 55,803
Net interest income 13,362 13,828 40,362 41,076
Provision for credit losses on loans 2,382 1,816 7,163 5,314
Net interest income after provision for credit losses on loans 10,980 12,012 33,199 35,762
Consumer loans        
Interest income        
Loan interest, including fees 10,051 9,609 29,629 27,195
Corporate loans        
Interest income        
Loan interest, including fees $ 5,754 $ 5,432 $ 17,200 $ 15,186