Net Interest Revenue (Tables)

9 Months Ended

Sep. 30, 2016

Banking and Thrift [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)	2016		2015		2016		2015
Interest revenue:
Deposits with banks	$	29	$	53	$	101	$	161
Investment securities:
U.S. Treasury and federal agencies	200		178		620		537
State and political subdivisions	55		57		162		173
Other investments	208		227		580		733
Securities purchased under resale agreements	40		18		112		45
Trading account assets	—		—		1		—
Loans and leases	97		79		281		229
Other interest-earning assets	18		2		39		7
Total interest revenue	647		614		1,896		1,885
Interest expense:
Deposits	20		28		73		67
Securities sold under repurchase agreements	—		—		1		—
Short-term borrowings	2		1		4		5
Long-term debt	68		62		191		185
Other interest-bearing liabilities	20		10		57		34
Total interest expense	110		101		326		291
Net interest revenue	$	537	$	513	$	1,570	$	1,594