Net Interest Revenue (Tables)

9 Months Ended

Sep. 30, 2015

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)	2015		2014		2015		2014
Interest revenue:
Deposits with banks	$	53	$	53	$	161	$	138
Investment securities:
U.S. Treasury and federal agencies	178		165		537		493
State and political subdivisions	57		58		173		173
Other investments	227		320		733		957
Securities purchased under resale agreements	18		9		45		27
Loans and leases	79		64		229		183
Other interest-earning assets	2		2		7		5
Total interest revenue	614		671		1,885		1,976
Interest expense:
Deposits	28		33		67		66
Short-term borrowings	1		—		5		4
Long-term debt	62		60		185		186
Other interest-bearing liabilities	10		8		34		34
Total interest expense	101		101		291		290
Net interest revenue	$	513	$	570	$	1,594	$	1,686