Net Interest Revenue (Tables)

9 Months Ended

Sep. 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 September 30,				Nine Months Ended September 30,
(In millions)	2013		2012		2013		2012
Interest revenue:
Deposits with banks	$	29	$	31	$	91	$	108
Investment securities:
U.S. Treasury and federal agencies	165		200		542		605
State and political subdivisions	59		53		164		161
Other investments	323		374		1,003		1,185
Securities purchased under resale agreements	8		15		33		37
Loans and leases	58		57		193		183
Other interest-earning assets	1		—		4		2
Total interest revenue	643		730		2,030		2,281
Interest expense:
Deposits	17		37		78		127
Short-term borrowings	15		18		46		55
Long-term debt	59		52		169		172
Other interest-bearing liabilities	6		4		19		11
Total interest expense	97		111		312		365
Net interest revenue	$	546	$	619	$	1,718	$	1,916