XML 325 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Interest Income (Tables)
6 Months Ended
Jun. 30, 2024
Banking and Thrift, Interest [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 June 30,Six Months Ended June 30,
(In millions)2024202320242023
Interest income:
Interest-bearing deposits with banks$929 $696 $1,927 $1,338 
Investment securities:
Investment securities available-for-sale672 408 1,244 755 
Investment securities held-to-maturity277 320 571 640 
Total investment securities949 728 1,815 1,395 
Securities purchased under resale agreements166 81 333 157 
Loans563 442 1,109 839 
Other interest-earning assets391 285 703 530 
Total interest income2,998 2,232 5,887 4,259 
Interest expense:
Interest-bearing deposits1,637 1,193 3,277 2,147 
Securities sold under repurchase agreements43 13 82 22 
Short-term borrowings167 20 268 32 
Long-term debt267 209 525 393 
Other interest-bearing liabilities149 106 284 208 
Total interest expense2,263 1,541 4,436 2,802 
Net interest income$735 $691 $1,451 $1,457