Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2011

2. Supplemental Cash Flow Information

Cash payments related to interest and income taxes in addition to noncash investing and financing activities are presented in the following table for the nine months ended September 30:

($ in millions)		2011	2010
Cash payments:
Interest	$	525	726
Income taxes		45	76

Transfers:
Portfolio loans to held for sale loans		115	650
Held for sale loans to portfolio loans		24	152
Portfolio loans to OREO		262	532
Held for sale loans to OREO		38	50

Impact of change in accounting principle:
Decrease in available-for-sale securities, net		-	941
Increase in portfolio loans		-	2,217
Decrease in demand deposits		-	18
Increase in other short-term borrowings		-	122
Increase in long-term debt		-	1,344