XML 62 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Mar. 31, 2015
Related Party Transactions [Abstract]  
Schedule of inter-company borrowed funds
The following is a summary borrowed funds from RBS:
(dollars in millions)
Interest Rate
 
Maturity Date
 
March 31, 2015
 
December 31, 2014
Subordinated debt
4.082%
 
January 2025
 
$334
 

$334

 
4.023%
 
October 2024
 
333

 
333

 
4.153%
 
July 2024
 
333

 
333

 
4.691%
 
January 2024
 
334

 
334

 
4.771%
 
October 2023
 
333

 
333

 
5.158%
 
June 2023
 
333

 
333