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Net Interest Revenue (Tables)

9 Months Ended

Sep. 30, 2011

Net Interest Revenue

Components Of Interest Revenue And Interest Expense


		Three Months Ended September 30,								Nine Months Ended September 30,
(In millions)		2011				2010				2011				2010
Interest revenue:
Deposits with banks		$	39			$	22			$	94			$	63
Investment securities:
U.S. Treasury and federal agencies			186				198				590				507
State and political subdivisions			55				56				166				166
Other investments			374				551				1,093				1,619
Securities purchased under resale agreements			6				7				22				17
Loans and leases⁽¹⁾			68				69				215				254
Other interest-earning assets			—				1				1				2

Total interest revenue			728				904				2,181				2,628

Interest expense:
Deposits			52				62				154				141
Short-term borrowings⁽¹⁾			23				46				74				229
Long-term debt			73				72				220				215
Other interest-bearing liabilities			2				—				6				—

Total interest expense			150				180				454				585

Net interest revenue		$	578			$	724			$	1,727			$	2,043

⁽¹⁾	Amount for the nine months ended September 30, 2010 included $67 million 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 in June 2010.