Business Developments, Risks And Uncertainties, And Liquidity (Tables)

9 Months Ended

Sep. 30, 2012

Change In Credit Spreads (Asset/Liability Products Business)

	Change in Credit Spreads (Asset/Liability Products Business)
In millions	200 Basis Point Decrease		50 Basis Point Decrease		50 Basis Point Increase		200 Basis Point Increase
Estimated change in fair value	$	149	$	41	$	(37)	$	(130)