XML 108 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits And Borrowings (Tables)
3 Months Ended
Mar. 31, 2012
Deposits And Borrowings [Abstract]  
Schedule Of Deposits, Short-Term Borrowings And Long-Term Debt
Schedule Of Components Of Interest Expense
                 
     Three Months Ended
March 31,
 

(Dollars in millions)

       2012              2011      

Short-term borrowings:

                 

Federal funds purchased and securities loaned or sold under agreements to repurchase

   $ 1       $ 1   

FHLB advances

     1         0   
    

 

 

    

 

 

 

Total short-term borrowings

     2         1   
    

 

 

    

 

 

 

Long-term debt:

                 

Securitized debt obligations

     80         140   

Senior and subordinated notes:

                 

Unsecured senior debt

     58         35   

Unsecured subordinated debt

     30         29   
    

 

 

    

 

 

 

Total senior and subordinated notes

     88         64   
    

 

 

    

 

 

 

Other long-term borrowings:

                 

Junior subordinated debt

     79         80   

FHLB advances

     3         3   

Other

     2         2   
    

 

 

    

 

 

 

Total long-term debt

     252         289   
    

 

 

    

 

 

 

Total short-term borrowings and long-term debt

   $ 254       $ 290