Customer Deposits (Tables)

12 Months Ended

Dec. 31, 2011

Customer Deposits

Schedule of Customer Deposits

	December 31,
	2011			2010
	(in millions)
Fixed rate certificates	$	2,004		$	2,313
Stock market certificates		731			790
Stock market embedded derivative reserve		6			14
Other		36			43
Less: accrued interest classified in other liabilities		(5	)		(19	)
Total investment certificate reserves		2,772			3,141
Brokerage deposits		2,341			2,116
Banking deposits		4,737			3,522
Total	$	9,850		$	8,779