XML 150 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Net Interest Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest income:        
Interest-bearing deposits with banks $ 878 $ 693 $ 2,805 $ 2,031
Investment securities:        
Investment securities available-for-sale 733 464 1,978 1,218
Investment securities held-to-maturity 266 314 837 954
Total investment securities 999 778 2,815 2,172
Securities purchased under resale agreements 183 65 516 223
Loans 579 492 1,687 1,330
Other interest-earning assets 442 300 1,145 831
Total interest income 3,081 2,328 8,968 6,587
Interest expense:        
Interest-bearing deposits 1,696 1,332 4,973 3,479
Securities sold under repurchase agreements 28 6 110 28
Other short-term borrowings 176 2 444 34
Long-term debt 267 241 792 635
Other interest-bearing liabilities 191 123 475 330
Total interest expense 2,358 1,704 6,794 4,506
Net interest income $ 723 $ 624 $ 2,174 $ 2,081