XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Interest Income (Tables)
9 Months Ended
Sep. 30, 2017
Banking and Thrift [Abstract]  
Components of Interest Revenue and Interest Expense
The following table presents the components of interest income and interest expense, and related NII, for the periods indicated:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In millions)
2017
 
2016
 
2017
 
2016
Interest income:
 
 
 
 
 
 
 
Deposits with banks
$
45

 
$
29

 
$
121

 
$
101

Investment securities:
 
 
 
 
 
 
 
U.S. Treasury and federal agencies
207

 
200

 
627

 
620

State and political subdivisions
56

 
55

 
171

 
162

Other investments
173

 
208

 
495

 
581

Securities purchased under resale agreements
74

 
40

 
189

 
112

Loans and leases
139

 
97

 
362

 
281

Other interest-earning assets
67

 
18

 
146

 
39

Total interest income
761

 
647

 
2,111

 
1,896

Interest expense:
 
 
 
 
 
 
 
Deposits
39

 
20

 
96

 
73

Securities sold under repurchase agreements
1

 

 
2

 
1

Short-term borrowings
3

 
2

 
7

 
4

Long-term debt
78

 
68

 
227

 
191

Other interest-bearing liabilities
37

 
20

 
91

 
57

Total interest expense
158

 
110

 
423

 
326

Net interest income
$
603

 
$
537

 
$
1,688

 
$
1,570