Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments

6 Months Ended

Jun. 30, 2011

Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments [Abstract]

Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments

Note 3: Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments

The following table provides the detail of federal funds sold, securities purchased under resale agreements and other short-term investments.

	June 30,		Dec. 31,
(in millions)	2011		2010
Federal funds sold and securities purchased under resale agreements	$	25,009		24,880
Interest-earning deposits		61,783		53,433
Other short-term investments		1,614		2,324
Total	$	88,406		80,637

We receive collateral from other entities under resale agreements and securities borrowings. For additional information, see Note 10.