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Customer Deposits (Tables)
 6 Months Ended
Jun. 30, 2011
Customer Deposits  
Schedule of Customer Deposits

 

 

 

 

June 30, 2011

 

December 31, 2010

 

 

 

(in millions)

 

Fixed rate certificates

 

$

2,083

 

$

2,313

 

Stock market based certificates

 

753

 

790

 

Stock market embedded derivative reserve

 

10

 

14

 

Other

 

39

 

43

 

Less: accrued interest classified in other liabilities

 

(11

)

(19

)

Total investment certificate reserves

 

2,874

 

3,141

 

Brokerage deposits

 

2,164

 

2,116

 

Banking deposits

 

4,392

 

3,522

 

Total

 

$

9,430

 

$

8,779