Fair Value (Tables)

6 Months Ended

Jun. 30, 2011

Assets And Liabilities Measured At Fair Value On A Recurring Basis

June 30, 2011	Total	Level 1	Level 2	Level 3
Assets
Debt Securities available for sale	$ 2,700.1	$ 0	$ 2,700.1	$ 0
Equity Securities available for sale	22.7	19.3	3.4	0
Trading assets at fair value - derivatives	12.6	0	12.6	0
Derivative counterparty assets at fair value	0.7	0	0.7	0
Total Assets	$ 2,736.1	$ 19.3	$ 2,716.8	$ 0
Liabilities
Trading liabilities at fair value - derivatives	$ (230.6)	$ 0	$ (230.6)	$ 0
Derivative counterparty liabilities at fair value	(136.6)	0	(136.6)	0
Total Liabilities	$ (367.2)	$ 0	$ (367.2)	$ 0

December 31, 2010	Total	Level 1	Level 2	Level 3
Assets
Equity Securities available for sale	$ 37.5	$ 16.2	$ 3.4	$ 17.9
Trading assets at fair value - derivatives	25.7	0	25.7	0
Derivative counterparty assets at fair value	7.7	0	7.7	0
Total Assets	$ 70.9	$ 16.2	$ 36.8	$ 17.9
Liabilities
Trading liabilities at fair value - derivatives	$ (126.3)	$ 0	$ (126.0)	$ (0.3)
Derivative counterparty liabilities at fair value	(74.5)	0	(74.5)	0
Total Liabilities	$ (200.8)	$ 0	$ (200.5)	$ (0.3)

Assets Measured At Fair Value On A Non-Recurring Basis


		Fair Value Measurements at Reporting Date Using:
June 30, 2011	Total	Level 1	Level 2	Level 3	Total Losses
Assets
Assets Held for Sale	$ 30.0	$ 0	$ 0	$ 30.0	$ (4.0)
Impaired loans	141.3	0	0	141.3	(29.7)
Total	$ 171.3	$ 0	$ 0	$ 171.3	$ (33.7)

Changes In The Estimated Fair Value Of The Financial Assets And Liabilities Measured On A Recurring Basis

	Total	Derivatives	Equity Securities available for sale
Assets and Liabilities
March 31, 2011	$ (0.3)	$ (0.3)	$ 0
Gains or losses realized/unrealized
Included in other income	0.3	0.3	0
Quarter Ended June 30, 2011	$ 0	$ 0	$ 0
December 31, 2010	$ 17.6	$ (0.3)	$ 17.9
Gains or losses realized/unrealized
Included in other income	5.7	0.3	5.4
Other net, (primarily sales proceeds)	(23.3)	0	(23.3)
Six Months Ended June 30, 2011	$ 0	$ 0	$ 0

Carrying And Estimated Fair Values Of Financial Instruments


	June 30, 2011		December 31, 2010
	Carrying	Estimated	Carrying	Estimated
	Value	Fair Value	Value	Fair Value

Assets
Trading assets - derivatives	$ 12.6	$ 12.6	$ 25.7	$ 25.7
Derivative counterparty assets at fair value	0.7	0.7	7.7	7.7
Assets held for sale (excluding leases) ⁽¹⁾	1,058.1	1,208.4	466.0	466.0
Loans (excluding leases)	17,181.5	17,116.2	20,680.3	21,356.8
Investment Securities	2,983.3	2,986.0	328.5	330.2
Other assets and unsecured counterparty receivable ⁽²⁾	1,486.7	1,486.7	1,507.6	1,507.6
Liabilities
Deposits ⁽³⁾	(4,453.0)	(4,507.6)	(4,562.7)	(4,660.0)
Trading liabilities - derivatives	(230.6)	(230.6)	(126.3)	(126.3)
Derivative counterparty liabilities at fair value	(136.6)	(136.6)	(74.5)	(74.5)
Long-term borrowings ⁽³⁾	(31,051.1)	(32,897.6)	(34,208.1)	(36,452.0)
Other liabilities ⁽⁴⁾	(1,652.5)	(1,652.5)	(1,769.9)	(1,769.9)

(1)	Prior period balances have been conformed to current period presentation to exclude finance leases.
(2)	Other assets subject to fair value disclosure include accrued interest receivable and other receivables, certain investment securities and miscellaneous other assets whose carrying values approximate fair value.
(3)	Deposits and long-term borrowings include accrued interest.
(4)	Other liabilities include accrued liabilities, which have a fair value that approximates carrying value.

- Definition

This item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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