Net Interest Revenue (Tables)

9 Months Ended

Sep. 30, 2014

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)	2014		2013		2014		2013
Interest revenue:
Deposits with banks	$	53	$	29	$	138	$	91
Investment securities:
U.S. Treasury and federal agencies	165		165		493		542
State and political subdivisions	58		59		173		164
Other investments	320		323		957		1,003
Securities purchased under resale agreements	9		8		27		33
Loans and leases	64		58		183		193
Other interest-earning assets	2		1		5		4
Total interest revenue	671		643		1,976		2,030
Interest expense:
Deposits	33		17		66		78
Short-term borrowings	—		15		4		46
Long-term debt	60		59		186		169
Other interest-bearing liabilities	8		6		34		19
Total interest expense	101		97		290		312
Net interest revenue	$	570	$	546	$	1,686	$	1,718