Net Interest Revenue (Tables)

6 Months Ended

Jun. 30, 2013

Net Interest Revenue [Abstract]

Components of Interest Revenue and Interest Expense

The following table presents the components of interest revenue and interest expense, and related net interest revenue, for the periods indicated:

	Three Months Ended June 30,				Six Months Ended June 30,
(In millions)	2013		2012		2013		2012
Interest revenue:
Deposits with banks	$	31	$	35	$	62	$	77
Investment securities:
U.S. Treasury and federal agencies	183		206		377		405
State and political subdivisions	54		54		105		108
Other investments	339		406		680		811
Securities purchased under resale agreements	12		13		25		22
Loans and leases	79		71		135		126
Other interest-earning assets	2		1		3		2
Total interest revenue	700		786		1,387		1,551
Interest expense:
Deposits	27		37		61		90
Short-term borrowings	15		19		31		37
Long-term debt	54		54		110		120
Other interest-bearing liabilities	8		4		13		7
Total interest expense	104		114		215		254
Net interest revenue	$	596	$	672	$	1,172	$	1,297