XML 79 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commercial Paper and Other Short-Term Borrowings
 6 Months Ended
Jun. 30, 2014
Commercial Paper and Other Short-Term Borrowings  
Commercial Paper and Other Short-Term Borrowings

Note 7—Commercial Paper and Other Short-Term Borrowings

        The following table is a summary of the Company's commercial paper and other short-term borrowings:

(Dollars in millions)   June 30,
2014		   December 31,
2013		  

Federal funds purchased and securities sold under repurchase agreements with weighted average interest rates of 0.11% and 0.07% at June 30, 2014 and December 31, 2013

   $ 137   $ 39  

Commercial paper, with weighted average interest rates of 0.16% and 0.19% at June 30, 2014 and December 31, 2013, respectively

     2,733     2,524  
           
​ ​ ​ ​ ​ ​ ​ ​

Total commercial paper and other short-term borrowings

   $ 2,870   $ 2,563  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​