XML 26 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Interest Revenue (Components of Interest Revenue and Interest Expenses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net Interest Revenue [Abstract]    
Deposits with banks $ 34 $ 31
U.S. Treasury and federal agencies 163 194
State and political subdivisions 71 51
Other investments 319 341
Securities purchased under resale agreements 9 13
Loans and leases 58 56
Other interest-earning assets 1 1
Total interest revenue 655 687
Deposits 15 34
Short-term borrowings 15 16
Long-term debt 63 56
Other interest-bearing liabilities 7 5
Total interest expense 100 111
Net interest revenue $ 555 $ 576