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Commercial Paper and Other Short-Term Borrowings (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Summary of Commercial Paper and Other Short-Term Borrowings

 

 

(Dollars in millions)   June 30,
2013
  December 31,
2012
 

Federal funds purchased and securities sold under repurchase agreements with weighted average interest rates of 0.07% and 0.96% at June 30, 2013 and December 31, 2012, respectively

  $ 137   $ 123  

Commercial paper, with weighted average interest rates of 0.17% and 0.20% at June 30, 2013 and December 31, 2012, respectively

    3,655     1,240  
           

Total commercial paper and other short-term borrowings

  $ 3,792   $ 1,363