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Consolidated Balance Sheet (Parenthetical) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Cash and due from banks $ 4,284,000,000 [1] $ 4,105,000,000 [1]
Federal funds sold and resale agreements, fair value 462,000,000 732,000,000
Interest-earning deposits with banks 2,321,000,000 [1] 1,169,000,000 [1]
Loans held for sale, fair value 2,288,000,000 2,365,000,000
Investment securities 62,814,000,000 [1] 60,634,000,000 [1]
Loans 181,864,000,000 [1],[2],[3],[4] 159,014,000,000 [1],[2],[3],[4]
Loans, Fair Value 314,000,000 227,000,000
Allowance for loan and lease losses (4,039,000,000) [1] (4,347,000,000) [1]
Equity investments 10,846,000,000 [1] 10,134,000,000 [1]
Other assets 24,647,000,000 [1],[2] 22,698,000,000 [1],[2]
Other assets, fair value 697,000,000 639,000,000
Commercial paper 10,731,000,000 [1] 4,271,000,000 [1]
Other borrowed funds 1,840,000,000 [1] 2,368,000,000 [1]
Accrued expenses 4,015,000,000 4,175,000,000
Other liabilities 5,380,000,000 4,874,000,000
Common stock, par value $ 5 $ 5
Common stock, authorized 800 800
Common stock, issued 538 537
Common stock held in treasury at cost, shares 9 10
Preferred stock 500,000 500,000
Black Rock Series C Preferred Stock [Member]
   
Other assets, fair value 210,000,000 210,000,000
Variable Interest Entity, Primary Beneficiary [Member]
   
Cash and due from banks 5,000,000 [5],[6] 7,000,000 [5],[6]
Interest-earning deposits with banks 6,000,000 [5],[6] 325,000,000 [5],[6]
Investment securities 10,000,000 [5],[6] 109,000,000 [5],[6]
Loans 7,816,000,000 [5],[6] 6,096,000,000 [5],[6]
Allowance for loan and lease losses (78,000,000) [5],[6] (91,000,000) [5],[6]
Equity investments 1,725,000,000 [5],[6] 1,643,000,000 [5],[6]
Other assets 1,388,000,000 [5],[6] 1,205,000,000 [5],[6]
Commercial paper 6,098,000,000 [5],[6] 4,271,000,000 [5],[6]
Other borrowed funds 249,000,000 [5],[6] 505,000,000 [5],[6]
Accrued expenses 151,000,000 [5],[6] 155,000,000 [5],[6]
Other liabilities $ 987,000,000 [5],[6] $ 734,000,000 [5],[6]
[1] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).
[2] Amounts represent items for which the Corporation has elected the fair value option.
[3] Net of unearned income, net deferred loan fees, unamortized discounts and premiums, and purchase discounts and premiums totaling $2.9 billion and $2.3 billion atSeptember 30, 2012 and December 31, 2011, respectively.
[4] Future accretable yield related to purchased impaired loans is not included in loans outstanding.
[5] Amounts represent carrying value on PNC’s Consolidated Balance Sheet.
[6] Difference between total assets and total liabilities represents the equity portion of the VIE or intercompany assets and liabilities which are eliminated in consolidation.