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Net Interest Revenue (Components of Interest Revenue and Interest Expenses) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net Interest Revenue        
Deposits with banks $ 28 $ 22 $ 55 $ 41
U.S. Treasury and federal agencies 198 170 404 309
State and political subdivisions 55 56 111 110
Other investments 364 517 719 1,067
Securities purchased under resale agreements 6 6 16 10
Loans and leases 67 [1] 74 [1] 147 [1] 185 [1]
Other interest-earning assets 1 1 1 2
Total interest revenue 719 846 1,453 1,724
Deposits 44 46 102 79
Short-term borrowings 24 [1] 70 [1] 51 [1] 181 [1]
Long-term debt 76 71 147 143
Other interest-bearing liabilities 3 1 4 2
Total interest expense 147 188 304 405
Net interest revenue 572 658 1,149 1,319
Interest expense included in short-term borrowings relating to third-party asset-backed securitization trusts   $ 14   $ 67
[1] Amounts for the three and six months ended June 30, 2010 included $14 million and $67 million, respectively, related to the third-party asset-backed securitization trusts consolidated into our financial statements on January 1, 2010 in connection with our adoption of new GAAP. These trusts were de-consolidated during the three months ended September 30, 2010.