Securities and Exchange Commission

Interest Revenue (Expense), Net

Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$52,693,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$45,588,000,000.00	2014-02-25	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$41,557,000,000.00	2014-02-25	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$43,124,000,000.00	2014-02-25	10-K	2013	FY	2013-01-01	2013-12-31	CY2013

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$11,053,000,000.00	2013-05-07	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$9,782,000,000.00	2013-08-01	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$10,167,000,000.00	2013-10-30	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$10,875,000,000.00	2014-05-01	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$10,771,000,000.00	2014-07-29	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$10,479,000,000.00	2013-10-30	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$10,286,000,000.00	2014-05-01	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$10,226,000,000.00	2014-07-29	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2

All Reported Interest Revenue (Expense), Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$52,693,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$45,588,000,000.00	2014-02-25	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$45,588,000,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31
$11,053,000,000.00	2013-05-07	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$20,835,000,000.00	2013-08-01	10-Q	2013	Q2	2012-01-01	2012-06-30
$9,782,000,000.00	2013-08-01	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$31,002,000,000.00	2013-10-30	10-Q	2013	Q3	2012-01-01	2012-09-30
$10,167,000,000.00	2013-10-30	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$41,557,000,000.00	2014-02-25	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$41,557,000,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31
$10,875,000,000.00	2014-05-01	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$10,875,000,000.00	2013-05-07	10-Q	2013	Q1	2013-01-01	2013-03-31
$21,646,000,000.00	2014-07-29	10-Q	2014	Q2	2013-01-01	2013-06-30
$21,646,000,000.00	2013-08-01	10-Q	2013	Q2	2013-01-01	2013-06-30
$10,771,000,000.00	2014-07-29	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$10,771,000,000.00	2013-08-01	10-Q	2013	Q2	2013-04-01	2013-06-30
$32,125,000,000.00	2013-10-30	10-Q	2013	Q3	2013-01-01	2013-09-30
$10,479,000,000.00	2013-10-30	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$43,124,000,000.00	2014-02-25	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$10,286,000,000.00	2014-05-01	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$20,512,000,000.00	2014-07-29	10-Q	2014	Q2	2014-01-01	2014-06-30
$10,226,000,000.00	2014-07-29	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2