Net Interest Revenue (Tables)

12 Months Ended

Dec. 31, 2015

Interest Revenue (Expense), Net [Abstract]

Net Interest Revenue

The following table provides the components of net interest revenue presented on the consolidated income statement.

Net interest revenue
(in millions)	2015			2014			2013
Interest revenue
Non-margin loans	$	727		$	697		$	674
Margin loans	207			182			160
Securities:
Taxable	1,813			1,603			1,782
Exempt from federal income taxes	82			100			103
Total securities	1,895			1,703			1,885
Deposits with banks	104			238			279
Deposits with the Federal Reserve and other central banks	170			207			150
Federal funds sold and securities purchased under resale agreements	147			86			47
Trading assets	76			121			157
Total interest revenue	3,326			3,234			3,352
Interest expense
Deposits in domestic offices	30			29			35
Deposits in foreign offices	7			54			70
Federal funds purchased and securities sold under repurchase agreements	(6		)	(13		)	(16		)
Trading liabilities	9			25			38
Other borrowed funds	9			6			7
Commercial paper	2			2			—
Customer payables	7			9			8
Long-term debt	242			242			201
Total interest expense	300			354			343
Net interest revenue	$	3,026		$	2,880		$	3,009