XML 68 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commercial Paper and Other Short-Term Borrowings
 9 Months Ended
Sep. 30, 2015
Short-term Debt [Abstract]  
Commercial Paper and Other Short-Term Borrowings
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)
 
September 30, 2015
 
December 31, 2014
Federal funds purchased and securities sold under repurchase agreements, with weighted average interest rates of 0.23% and 0.12% at September 30, 2015 and December 31, 2014, respectively
 
$
94

 
$
111

Commercial paper, with a weighted average interest rate of 0.22% and 0.16% at September 30, 2015 and December 31, 2014, respectively
 
1,944

 
2,593

 Federal Home Loan Bank advances, with a weighted average interest rate of 0.02% at September 30, 2015
 
300

 
—

Total commercial paper and other short-term borrowings
 
$
2,338

 
$
2,704