Net Interest Revenue (Note)

9 Months Ended

Sep. 30, 2013

Interest Revenue (Expense), Net [Abstract]

Net Interest Revenue

Net interest revenue

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

Net interest revenue	Quarter ended									Year-to-date
(in millions)	Sept. 30, 2013			June 30, 2013			Sept. 30, 2012			Sept. 30, 2013			Sept. 30, 2012
Interest revenue
Non-margin loans	$	169		$	171		$	167		$	505		$	505
Margin loans	41			40			42			119			126
Securities:
Taxable	460			453			477			1,354			1,464
Exempt from federal income taxes	25			23			24			72			59
Total securities	485			476			501			1,426			1,523
Deposits in banks	70			68			99			209			306
Deposits with the Federal Reserve and other central banks	39			31			33			101			115
Federal funds sold and securities purchased under resale agreements	13			10			8			33			26
Trading assets	38			40			27			113			63
Total interest revenue	855			836			877			2,506			2,664
Interest expense
Deposits	26			27			36			83			122
Federal funds purchased and securities sold under repurchase agreements	(4		)	(6		)	(2		)	(13		)	(2		)
Trading liabilities	9			11			7			29			17
Other borrowed funds	1			1			3			4			14
Customer payables	2			2			2			6			6
Long-term debt	49			44			82			149			259
Total interest expense	83			79			128			258			416
Net interest revenue	$	772		$	757		$	749		$	2,248		$	2,248