Net Interest Revenue (Detail) - USD ($) $ in Millions |
3 Months Ended | ||
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Mar. 31, 2016 |
Dec. 31, 2015 |
Mar. 31, 2015 |
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Interest revenue | |||
Non-margin loans | $ 205 | $ 187 | $ 173 |
Margin loans | 63 | 53 | 50 |
Securities: | |||
Taxable | 444 | 453 | 439 |
Exempt from federal income taxes | 18 | 19 | 22 |
Total securities | 462 | 472 | 461 |
Deposits with banks | 26 | 22 | 30 |
Deposits with the Federal Reserve and other central banks | 61 | 39 | 45 |
Federal funds sold and securities purchased under resale agreements | 49 | 42 | 30 |
Trading assets | 17 | 19 | 18 |
Total interest revenue | 883 | 834 | 807 |
Interest expense | |||
Deposits | 15 | 5 | 15 |
Federal funds purchased and securities sold under repurchase agreements | 9 | (1) | (3) |
Trading liabilities | 2 | 2 | 2 |
Other borrowed funds | 2 | 2 | 2 |
Customer payables | 4 | 2 | 2 |
Long-term debt | 85 | 64 | 61 |
Total interest expense | 117 | 74 | 79 |
Net interest revenue | $ 766 | $ 760 | $ 728 |
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- Definition Interest income from loans used to purchase shares of stock. No definition available.
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- Definition Interest Expense Customer Payables No definition available.
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- Definition Interest income derived from funds deposited with the Federal Reserve and other central banks. No definition available.
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- Definition Represents 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The 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. No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest expense incurred during the reporting period on other short-term borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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