Net Interest Revenue (Tables)

6 Months Ended

Jun. 30, 2011

Net Interest Revenue

Components of Interest Revenue and Interest Expense

	Three Months Ended June 30,				Six Months Ended June 30,
(In millions)	2011		2010		2011		2010
Interest revenue:
Deposits with banks	$	28	$	22	$	55	$	41
Investment securities:
U.S. Treasury and federal agencies		198		170		404		309
State and political subdivisions		55		56		111		110
Other investments		364		517		719		1,067
Securities purchased under resale agreements		6		6		16		10
Loans and leases(1)		67		74		147		185
Other interest-earning assets		1		1		1		2
Total interest revenue		719		846		1,453		1,724
Interest expense:
Deposits		44		46		102		79
Short-term borrowings(1)		24		70		51		181
Long-term debt		76		71		147		143
Other interest-bearing liabilities		3		1		4		2
Total interest expense		147		188		304		405
Net interest revenue	$	572	$	658	$	1,149	$	1,319

⁽¹⁾  Amounts for the three and six months ended June 30, 2010 included $14 million and $67 million, respectively, related to the third-party asset-backed securitization trusts consolidated into our financial statements on January 1, 2010 in connection with our adoption of new GAAP. These trusts were de-consolidated during the three months ended September 30, 2010.