XML 91 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST REVENUE AND EXPENSE (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Interest revenue    
Loan interest, including fees $ 11,628 $ 12,482
Deposits with banks 258 367
Federal funds sold and securities borrowed or purchased under agreements to resell 688 943
Investments, including dividends 1,802 1,910
Trading account assets 1,630 1,697
Other interest 159 138
Total interest revenue 16,165 17,537
Interest expense    
Deposits 1,627 2,022
Federal funds purchased and securities loaned or sold under agreements to repurchase 609 695
Trading account liabilities 42 53
Short-term borrowings 163 208
Long-term debt 1,840 2,612
Total interest expense 4,281 5,590
Net interest revenue 11,884 11,947
Provision for loan losses 2,295 2,828
Net interest revenue after provision for loan losses 9,589 9,119
Insurance fees and charges $ 299 $ 372