Trading Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2012

Trading Assets and Liabilities [Abstract]

Trading Securities (and Certain Trading Assets) [Table Text Block]



(Dollars in millions)	2012		2011
Trading Assets:
U.S. Treasury securities		$111		$144
Federal agency securities	462		478
U.S. states and political subdivisions	34		54
MBS - agency	432		412
CDO/CLO securities	55		45
ABS	36		37
Corporate and other debt securities	567		345
CP	28		229
Equity securities	100		91
Derivatives ¹	1,905		2,414
Trading loans ²	2,319		2,030
Total trading assets		$6,049		$6,279
Trading Liabilities:
U.S. Treasury securities		$582		$569
Corporate and other debt securities	173		77
Equity securities	9		37
Derivatives ¹	397		1,123
Total trading liabilities		$1,161		$1,806

¹Amounts are offset with cash collateral received from or deposited with counterparties when the contracts are subject to ISDA master netting arrangements.

²Includes loans related to TRS.

- Definition

Tabular disclosure of trading securities (and certain trading assets) which consist of all investments in certain debt and equity securities (and other assets) that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.

+ References

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+ Details