v3.6.0.2
Net interest revenue (Details) - USD ($)
$ in Millions |
12 Months Ended |
|
|
|
Interest revenue |
|
|
|
Non-margin loans |
$ 873
|
$ 727
|
$ 697
|
Margin loans |
265
|
207
|
182
|
Securities: |
|
|
|
Taxable |
1,772
|
1,813
|
1,603
|
Exempt from federal income taxes |
70
|
82
|
100
|
Total securities |
1,842
|
1,895
|
1,703
|
Deposits with banks |
104
|
104
|
238
|
Deposits with the Federal Reserve and other central banks |
198
|
170
|
207
|
Federal funds sold and securities purchased under resale agreements |
233
|
147
|
86
|
Trading assets |
60
|
76
|
121
|
Total interest revenue |
3,575
|
3,326
|
3,234
|
Interest expense |
|
|
|
Deposits in domestic offices |
41
|
30
|
29
|
Interest Expense, Foreign Deposits |
(25)
|
7
|
54
|
Federal funds purchased and securities sold under repurchase agreements |
36
|
(6)
|
(13)
|
Trading liabilities |
6
|
9
|
25
|
Other borrowed funds |
8
|
9
|
6
|
Commercial paper |
5
|
2
|
2
|
Customer payables |
12
|
7
|
9
|
Long-term debt |
354
|
242
|
242
|
Total interest expense |
437
|
300
|
354
|
Net interest revenue |
3,138
|
3,026
|
2,880
|
Provision |
(11)
|
160
|
(48)
|
Interest Income (Expense), after Provision for Loan Loss |
$ 3,149
|
$ 2,866
|
$ 2,928
|
X |
- DefinitionInterest income from loans used to purchase shares of stock.
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- DefinitionInterest income derived from funds deposited with the Federal Reserve and other central banks.
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- DefinitionRepresents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
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- DefinitionThe aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
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- DefinitionAmount of the cost of borrowed funds accounted for as interest expense.
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- DefinitionInterest expense incurred during the reporting period on commercial paper.
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- DefinitionAggregate amount of interest expense on all deposits.
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- DefinitionThe aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
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- DefinitionInterest expense on all foreign deposits.
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- DefinitionAggregate amount of interest paid or due on all long-term debt.
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- DefinitionInterest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
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- DefinitionInterest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
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- DefinitionAmount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
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- DefinitionThe net amount of operating interest income (expense).
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- DefinitionThe aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
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- DefinitionAmount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
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