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Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2015
Other Borrowings Disclosure [Abstract]  
Schedule Of Maturities Summary Of Other Borrowings
Securities sold under agreements to repurchase, FHLB advances and TRUPs at December 31, 2015 and 2014, were as follows (dollars in millions):
 
December 31, 2015
 
December 31, 2014
Trust preferred securities(1)
$
409

 
$
428

Securities sold under agreements to repurchase and FHLB advances:
 
 
 
Repurchase Agreements(2)
$
82

 
$
3,672

FHLB Advances
—

 
920

Fair value hedge adjustments and deferred costs
—

 
(49
)
Total securities sold under agreements to repurchase and FHLB advances
82

 
4,543

Total other borrowings
$
491

 
$
4,971


(1)
The Company's TRUPs do not begin maturing until 2031.
(2)
The maximum amount at any month end for repurchase agreements was $3.8 billion and $4.9 billion for the years ended December 31, 2015, respectively.
Schedule Of Outstanding Trusts
The face values of outstanding trusts at December 31, 2015 are shown below (dollars in millions):
Trusts
Face Value
 
Maturity
Date
 
Annual Interest Rate
ETBH Capital Trust II(1)
$
—

 
2031
 
10.25%
ETBH Capital Trust I
20

 
2031
 
3.75% above 6-month LIBOR
ETBH Capital Trust V, VI, VIII
51

 
2032
 
3.25%-3.65% above 3-month LIBOR
ETBH Capital Trust VII, IX—XII
65

 
2033
 
3.00%-3.30% above 3-month LIBOR
ETBH Capital Trust XIII—XVIII, XX
77

 
2034
 
2.45%-2.90% above 3-month LIBOR
ETBH Capital Trust XIX, XXI, XXII
60

 
2035
 
2.20%-2.40% above 3-month LIBOR
ETBH Capital Trust XXIII—XXIV
45

 
2036
 
2.10% above 3-month LIBOR
ETBH Capital Trust XXV—XXX
96

 
2037
 
1.90%-2.00% above 3-month LIBOR
Total
$
414

 
 
 
 
(1) The TRUPs were redeemed during December 2015 but the trust was not legally dissolved until early 2016.