XML 67 R42.htm IDEA: XBRL DOCUMENT

Borrowed Funds (Tables)

12 Months Ended

Dec. 31, 2014

Bank Notes, Senior Debt and Subordinated Debt

December 31, 2014 - Dollars in millions			Carrying Value	Stated Rate	Maturity
Bank notes		$	8,574	zero-3.30%	2015-2043
Senior debt			7,176	2.70%-6.70%	2015-2022
Bank notes and senior debt		$	15,750
Subordinated debt				111
	Junior	$	205	.81%	2028
	Other		8,946	.61%-6.88%	2015-2025
Subordinated debt		$	9,151

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details