Fair Value (Tables)

9 Months Ended

Sep. 30, 2011

Assets and liabilities measured at fair value on a recurring basis, including instruments for which PNC has elected the fair value option, follow.

Fair Value Measurements - Summary

					September 30, 2011								December 31, 2010
											Total								Total
In millions				Level 1		Level 2		Level 3		Fair Value			Level 1	Level 2		Level 3		Fair Value
Assets
	Securities available for sale
		US Treasury and government agencies		$	1,687	$	2,064			$	3,751	$	5,289	$	421			$	5,710
		Residential mortgage-backed
			Agency				27,683				27,683				31,720				31,720
			Non-agency					$	5,988		5,988					$	7,233		7,233
		Commercial mortgage-backed
			Agency				991				991				1,797				1,797
			Non-agency				2,646				2,646				1,856				1,856
		Asset-backed					2,855		896		3,751				1,537		1,045		2,582
		State and municipal					1,396		332		1,728				1,729		228		1,957
		Other debt					2,773		52		2,825				4,004		73		4,077
			Total debt securities		1,687		40,408		7,268		49,363		5,289		43,064		8,579		56,932
		Corporate stocks and other			352						352		307		67		4		378
			Total securities available for sale		2,039		40,408		7,268		49,715		5,596		43,131		8,583		57,310
	Financial derivatives (a) (b)
		Interest rate contracts			6		9,199		81		9,286				5,502		68		5,570
		Other contracts					315		7		322				178		9		187
			Total financial derivatives		6		9,514		88		9,608				5,680		77		5,757
	Residential mortgage loans held for sale (c)						1,353				1,353				1,878				1,878
	Trading securities (d)
		Debt (e) (f)			1,249		1,620		47		2,916		1,348		367		69		1,784
		Equity			44						44		42						42
			Total trading securities		1,293		1,620		47		2,960		1,390		367		69		1,826
	Residential mortgage servicing rights (g)								684		684						1,033		1,033
	Commercial mortgage loans held for sale (c)								831		831						877		877
	Equity investments
		Direct investments							861		861						749		749
		Indirect investments (h)							659		659						635		635
			Total equity investments						1,520		1,520						1,384		1,384
	Customer resale agreements (i)						802				802				866				866
	Loans (j)						222		4		226				114		2		116
	Other assets
		BlackRock Series C Preferred Stock (k)							174		174						396		396
		Other					441		7		448				450		7		457
			Total other assets				441		181		622				450		403		853
		Total assets		$	3,338	$	54,360	$	10,623	$	68,321	$	6,986	$	52,486	$	12,428	$	71,900
Liabilities
	Financial derivatives (b) (l)
		Interest rate contracts		$	4	$	7,008	$	13	$	7,025			$	4,302	$	56	$	4,358
		BlackRock LTIP							174		174						396		396
		Other contracts					225		5		230				173		8		181
			Total financial derivatives		4		7,233		192		7,429				4,475		460		4,935
	Trading securities sold short (m)
		Debt (e)			773		23				796	$	2,514		16				2,530
			Total trading securities sold short		773		23				796		2,514		16				2,530
	Other liabilities						5				5				6				6
		Total liabilities		$	777	$	7,261	$	192	$	8,230	$	2,514	$	4,497	$	460	$	7,471
(a)		Included in Other assets on our Consolidated Balance Sheet.
(b)		Amounts at September 30, 2011 and December 31, 2010 are presented gross and are not reduced by the impact of legally enforceable master netting agreements
		that allow PNC to net positive and negative positions and cash collateral held or placed with the same counterparty. At September 30, 2011 and December 31, 2010,
		respectively, the net asset amounts were $3.1 billion and $1.9 billion and the net liability amounts were $1.0 billion and $1.1 billion.
(c)		Included in Loans held for sale on our Consolidated Balance Sheet. PNC has elected the fair value option for certain commercial and residential
		mortgage loans held for sale.
(d)		Fair value includes net unrealized gains of $71 million at September 30, 2011 compared with net unrealized losses of $17 million at December 31, 2010.
(e)		Approximately 49% of these securities are residential mortgage-backed securities and 43% are US Treasury and government agencies securities at
		September 30, 2011.
(f)		At September 30, 2011, $1.1 billion of residential mortgage-backed agency hybrid securities are carried in Trading securities.
(g)		Included in Other intangible assets on our Consolidated Balance Sheet.
(h)		The indirect equity funds are not redeemable, but PNC receives distributions over the life of the partnership from liquidation of the underlying investments by the investee.
(i)		Included in Federal funds sold and resale agreements on our Consolidated Balance Sheet. PNC has elected the fair value option for these items.
(j)		Included in Loans on our Consolidated Balance Sheet.
(k)		PNC has elected the fair value option for these shares.
(l)		Included in Other liabilities on our Consolidated Balance Sheet.
(m)		Included in Other borrowed funds on our Consolidated Balance Sheet.

Reconciliation of Assets and Liabilities Using Level 3 Inputs

Reconciliations of assets and liabilities measured at fair value on a recurring basis using Level 3 inputs for the three months and
nine months ended September 30, 2011 and 2010 follow.

Three Months Ended September 30, 2011

																								(*) Unrealized
																								gains or losses
								Total realized / unrealized																on assets and
							gains or losses for the period (a)																	liabilities held on
										Included														Consolidated
Level 3 Instruments					Fair Value					in other											Transfers	Fair Value		Balance Sheet at
	Only				June 30,			Included in		comprehensive											out of	September 30,		September 30,
In millions					2011			Earnings (*)		income		Purchases		Sales		Issuances		Settlements		Level 3 (b)		2011		2011
Assets
	Securities available for
		sale
		Residential mortgage-
			backed non-agency		$	6,454		$	(7)	$	(183)							$	(276)			$	5,988	$	(30)
		Asset-backed				951			(2)		(8)	$	48						(93)				896		(5)
		State and municipal				341													(9)				332
		Other debt				75					2		1							$	(26)		52
			Total securities
				available for sale		7,821			(9)		(189)		49						(378)		(26)		7,268		(35)
	Financial derivatives					60			89				1						(62)				88		84
	Trading securities - Debt					56			1										(6)		(4)		47
	Residential mortgage
		servicing rights				996			(298)							$	24		(38)				684		(294)
	Commercial mortgage
		loans held for sale				856			4										(29)				831		4
	Equity investments
		Direct investments				849			39				40	$	(67)								861		29
		Indirect investments				664			26				15		(46)								659		27
			Total equity
				investments		1,513			65				55		(113)								1,520		56
	Loans					4																	4
	Other assets
		BlackRock Series C
			Preferred Stock			426			(80)										(172)				174		(80)
		Other				8													(1)				7
			Total other assets			434			(80)										(173)				181		(80)
				Total assets	$	11,740		$	(228)	$	(189)	$	105	$	(113)	$	24	$	(686)	$	(30)	$	10,623	$	(265)
				Total liabilities (c)	$	444		$	(86)					$	1			$	(167)			$	192	$	(76)

Three Months Ended September 30, 2010

																(*) Unrealized
							Total realized / unrealized									gains or losses
							gains or losses for the period (a)									on assets and
												Purchases,				liabilities held on
											Included in	issuances,				Consolidated
					Fair Value						other	and		Fair Value		Balance Sheet at
Level 3 Instruments Only					June 30,			Included in			comprehensive	settlements,		September 30,		September 30,
In millions					2010			Earnings (*)			income	net		2010		2010
Assets
	Securities available for sale
		Residential mortgage-
			backed non-agency		$	7,635		$	(17)	$	269	$	(306)	$	7,581		$	(57)
		Asset-backed				1,150			(14)		62		(73)		1,125			(14)
		State and municipal				237					(4)				233
		Other debt				82					2		(12)		72
		Corporate stocks
			and other			47							(34)		13
			Total securities
				available for sale		9,151			(31)		329		(425)		9,024			(71)
	Financial derivatives					85			45				(10)		120			42
	Trading securities - Debt					73			1				(3)		71
	Residential mortgage
		servicing rights				963			(149)				(26)		788			(153)
	Commercial mortgage
		loans held for sale				1,036			11				(19)		1,028			17
	Equity investments
		Direct investments				650			47				43		740			42
		Indirect investments				618			26				(9)		635			22
			Total equity investments			1,268			73				34		1,375			64
	Other assets
		BlackRock Series C
			Preferred Stock			298			56						354			56
		Other				7									7
			Total other assets			305			56						361			56
				Total assets	$	12,881		$	6	$	329	$	(449)	$	12,767		$	(45)
				Total liabilities (c)	$	355		$	52			$	(4)	$	403		$	50
(a)		Losses for assets are bracketed while losses for liabilities are not.
(b)		PNC’s policy is to recognize transfers in and transfers out as of the end of the reporting period.
(c)		Financial derivatives.


Nine Months Ended September 30, 2011

																								(*) Unrealized
																								gains or losses
								Total realized / unrealized																on assets and
							gains or losses for the period (a)																	liabilities held on
										Included														Consolidated
Level 3 Instruments					Fair Value					in other										Transfers		Fair Value		Balance Sheet at
	Only				Dec. 31,			Included in		comprehensive										out of		September 30,		September 30,
In millions					2010			Earnings (*)		income		Purchases		Sales		Issuances		Settlements		Level 3 (b)		2011		2011
Assets
	Securities available for
		sale
		Residential mortgage-
			backed non-agency		$	7,233		$	(71)	$	(1)	$	45	$	(280)			$	(938)			$	5,988	$	(93)
		Asset-backed				1,045			(5)		35		48						(227)				896		(14)
		State and municipal				228					3		121						(20)				332
		Other debt				73			(2)		6		3		(3)				1	$	(26)		52		(1)
		Corporate stocks
			and other			4													(4)
			Total securities
				available for sale		8,583			(78)		43		217		(283)				(1,188)		(26)		7,268		(108)
	Financial derivatives					77			195				4						(188)				88		153
	Trading securities - Debt					69			(2)										(16)		(4)		47		(5)
	Residential mortgage
		servicing rights				1,033			(369)				48			$	94		(122)				684		(360)
	Commercial mortgage
		loans held for sale				877			4						(13)				(37)				831		3
	Equity investments
		Direct investments				749			73				142		(103)								861		60
		Indirect investments				635			96				40		(112)								659		98
			Total equity
				investments		1,384			169				182		(215)								1,520		158
	Loans					2							2										4
	Other assets
		BlackRock Series C
			Preferred Stock			396			(50)										(172)				174		(50)
		Other				7							1						(1)				7
			Total other assets			403			(50)				1						(173)				181		(50)
				Total assets	$	12,428		$	(131)	$	43	$	454	$	(511)	$	94	$	(1,724)	$	(30)	$	10,623	$	(209)
				Total liabilities (c)	$	460		$	(36)					$	9			$	(241)			$	192	$	(47)

Nine Months Ended September 30, 2010

																				(*) Unrealized
							Total realized / unrealized													gains or losses
							gains or losses for the period (a)													on assets and
												Purchases,								liabilities held on
											Included in	issuances,								Consolidated
					Fair Value						other	and		Transfers		Transfers		Fair Value		Balance Sheet at
Level 3 Instruments Only					December 31,			Included in			comprehensive	settlements,		into		out of		September 30,		September 30,
In millions					2009			Earnings (*)			income	net		Level 3 (b)		Level 3 (b)		2010		2010
Assets
	Securities available for sale
		Residential mortgage-
			backed agency		$	5						$	(5)
		Residential mortgage-
			backed non-agency			8,302		$	(132)	$	949		(1,536)			$	(2)	$	7,581		$	(211)
		Commercial mortgage-
			backed non-agency			6								$	2		(8)
		Asset-backed				1,254			(67)		180		(242)						1,125			(67)
		State and municipal				266			5		(21)		(18)		1				233
		Other debt				53					6		(16)		29				72
		Corporate stocks
			and other			47					(1)		(33)						13
			Total securities
				available for sale		9,933			(194)		1,113		(1,850)		32		(10)		9,024			(278)
	Financial derivatives					50			87				(17)						120			86
	Trading securities - Debt					89			(2)				(16)						71			(4)
	Residential mortgage
		servicing rights				1,332			(472)				(72)						788			(464)
	Commercial mortgage
		loans held for sale				1,050			33				(55)						1,028			42
	Equity investments
		Direct investments				595			135				10						740			112
		Indirect investments				593			67				(25)						635			54
			Total equity investments			1,188			202				(15)						1,375			166
	Other assets
		BlackRock Series C
			Preferred Stock			486			(128)				(4)						354			(128)
		Other				23					(4)		(12)						7
			Total other assets			509			(128)		(4)		(16)						361			(128)
				Total assets	$	14,151		$	(474)	$	1,109	$	(2,041)	$	32	$	(10)	$	12,767		$	(580)
				Total liabilities (c)	$	506		$	(121)			$	17	$	1			$	403		$	(122)
(a)		Losses for assets are bracketed while losses for liabilities are not.
(b)		PNC’s policy is to recognize transfers in and transfers out as of the end of the reporting period.
(c)		Financial derivatives.

Fair Value Measurements - Nonrecurring

Fair Value Measurements – Nonrecurring (a)

								Gains (Losses)				Gains (Losses)
				Fair Value				Three months ended				Nine months ended
			September 30		December 31		September 30		September 30		September 30		September 30
In millions			2011		2010		2011		2010		2011		2010
Assets
	Nonaccrual loans		$	237	$	429	$	(50)	$	(2)	$	(104)	$	(6)
	Loans held for sale			110		350		(5)		(1)		(5)		(44)
	Equity investments (b)			1		3		(1)		(3)		(1)		(3)
	Commercial mortgage servicing rights			468		644		(82)		(81)		(157)		(99)
	Other intangible assets					1
	Foreclosed and other assets			399		245		(28)		(38)		(59)		(75)
	Long-lived assets held for sale			10		25		(2)		(4)		(4)		(20)
		Total assets	$	1,225	$	1,697	$	(168)	$	(129)	$	(330)	$	(247)
(a)		All Level 3, except for $2 million included in Loans held for sale which is categorized as Level 2 as of September 30, 2011.
(b)		Includes LIHTC and other equity investments.

Fair Value Option - Changes in Fair Value

Fair Value Option – Changes in Fair Value (a)

				Gains (Losses)				Gains (Losses)
				Three months ended				Nine months ended
			September 30		September 30		September 30		September 30
In millions			2011		2010		2011		2010
Assets
	Customer resale agreements		$	1	$	6	$	(6)	$	14
	Residential mortgage-backed agency hybrid securities (b)			27				24
	Commercial mortgage loans held for sale			4		11		3		33
	Residential mortgage loans held for sale			77		80		185		220
	Residential mortgage loans – portfolio			(16)		(1)		(14)		2
	BlackRock Series C Preferred Stock			(80)		56		(50)		(128)
(a)		The impact on earnings of offsetting hedged items or hedging instruments is not reflected in these amounts.
(b)		These residential mortgage-backed agency hybrid securities are carried as Trading securities.

Fair Value Option - Fair Value and Principal Balances

Fair values and aggregate unpaid principal balances of items for which we elected the fair value option follow.

Fair Value Option - Fair Value and Principal Balances

						Aggregate Unpaid
In millions			Fair Value			Principal Balance		Difference
September 30, 2011
Customer resale agreements				$	802	$	748	$	54
Residential mortgage-backed agency hybrid securities (a)					1,050		856		194
Residential mortgage loans held for sale
	Performing loans				1,336		1,280		56
	Loans 90 days or more past due				16		19		(3)
	Nonaccrual loans				1		2		(1)
		Total			1,353		1,301		52
Commercial mortgage loans held for sale (b)
	Performing loans				816		949		(133)
	Nonaccrual loans				15		28		(13)
		Total			831		977		(146)
Residential mortgage loans - portfolio
	Performing loans				65		84		(19)
	Loans 90 days or more past due (c)				88		95		(7)
	Nonaccrual loans				73		191		(118)
		Total		$	226	$	370	$	(144)
December 31, 2010
Customer resale agreements				$	866	$	806	$	60
Residential mortgage loans held for sale
	Performing loans				1,844		1,839		5
	Loans 90 days or more past due				33		41		(8)
	Nonaccrual loans				1		2		(1)
		Total			1,878		1,882		(4)
Commercial mortgage loans held for sale (b)
	Performing loans				847		990		(143)
	Nonaccrual loans				30		49		(19)
		Total			877		1,039		(162)
Residential mortgage loans - portfolio
	Performing loans				36		44		(8)
	Loans 90 days or more past due (c)				64		67		(3)
	Nonaccrual loans				16		31		(15)
		Total		$	116	$	142	$	(26)
(a)		These residential mortgage-backed agency hybrid securities are carried as Trading securities.
(b)		There were no loans 90 days or more past due within this category at September 30, 2011 or December 31, 2010.
(c)		The majority of these loans are government insured loans, which positively impacts the fair value.

Summary of Additional Fair Value Information Related to Financial Instruments

Additional Fair Value Information Related to Financial Instruments

		September 30, 2011					December 31, 2010
			Carrying		Fair		Carrying			Fair
In millions			Amount		Value		Amount			Value
Assets
Cash and short-term assets			$	9,685	$	9,685	$	9,711	$	9,711
Trading securities				2,960		2,960		1,826		1,826
Investment securities				62,105		62,439		64,262		64,487
Loans held for sale				2,491		2,494		3,492		3,492
Net loans (excludes leases)				143,854		147,053		139,316		141,431
Other assets				4,190		4,190		4,664		4,664
Mortgage servicing rights				1,166		1,168		1,698		1,707
Financial derivatives
	Designated as hedging instruments under GAAP			1,964		1,964		1,255		1,255
	Not designated as hedging instruments under GAAP			7,644		7,644		4,502		4,502

Liabilities
Demand, savings and money market deposits				151,403		151,403		141,990		141,990
Time deposits				36,329		36,654		41,400		41,825
Borrowed funds				35,422		37,494		39,821		41,273
Financial derivatives
	Designated as hedging instruments under GAAP			132		132		85		85
	Not designated as hedging instruments under GAAP			7,297		7,297		4,850		4,850
Unfunded loan commitments and letters of credit				199		199		173		173

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References+ Details

- Definition

Tabular disclosure of 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 14

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15

-Subparagraph b-d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

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- Definition

Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided.

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