XML 148 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other Borrowed Funds (Tables)
9 Months Ended
Sep. 30, 2011
Other Borrowed Funds (Tables) [Abstract] 
Other Borrowed Funds
(in millions)
September 30, 2011
 
December 31, 2010
Advances from Federal Home Loan Banks(a)
$

 
$
2,250

Other
29,318

 
32,075

Total other borrowed funds(b)(c)
$
29,318

 
$
34,325

(a)
Effective January 1, 2011, $23.0 billion of long-term advances from FHLBs were reclassified from other borrowed funds to long-term debt. The prior-year period has been revised to conform with the current presentation.
(b)
Includes other borrowed funds of $9.4 billion and $9.9 billion accounted for at fair value at September 30, 2011, and December 31, 2010, respectively.
(c)
Includes other borrowed funds of $10.0 billion and $14.8 billion secured by assets totaling $9.9 billion and $15.0 billion at September 30, 2011, and December 31, 2010, respectively.