Consolidated Balance Sheet (Unaudited) (USD $) In Millions	Sep. 30, 2011		Dec. 31, 2010
Assets
Cash and due from banks	$ 1,585		$ 1,576
Interest bearing deposits with banks	21,291		8,202
Federal funds sold and securities purchased under agreements to resell	5,095		8,236
Trading assets	40,443		32,402
Securities available-for-sale	52,758		45,523
Securities held-to-maturity (fair value of $2.4 billion and $3.4 billion at September 30, 2011 and December 31, 2010, respectively, and includes $881 million at December 31, 2010 collateralizing short-term borrowings)	2,123		3,190
Loans	49,600		49,809
Less - allowance for credit losses	749		852
Loans, net	48,851		48,957
Loans held for sale (includes $364 million and $1.3 billion designated under fair value option at September 30, 2011 and December 31, 2010, respectively)	3,602		2,390
Properties and equipment, net	460		549
Intangible assets, net	261		424
Goodwill	2,228		2,626
Other assets	9,305		7,099
Other branch related assets held for sale	440		0
Assets of discontinued operations	20,824		22,639
Total assets	209,266	[1]	183,813	[1]
Deposits in domestic offices:
Noninterest bearing	15,823		23,045
Interest bearing (includes $9.6 billion and $7.4 billion designated under fair value option at September 30, 2011 and December 31, 2010, respectively)	73,675		72,808
Deposits in foreign offices:
Noninterest bearing	1,759		1,263
Interest bearing	26,632		23,502
Deposits held for sale	14,952		0
Total deposits	132,841		120,618
Short-term borrowings	19,131		15,187
Long-term debt (includes $4.2 billion and $5.4 billion designated under fair value option at September 30, 2011 and December 31, 2010, respectively, collateralized by available-for-sale securities)	18,585		17,080
Total debt	170,557		152,885
Trading liabilities	13,024		10,528
Interest, taxes and other liabilities	5,864		3,007
Other branch related liabilities held for sale	11		0
Liabilities of discontinued operations	1,408		660
Total liabilities	190,864	[1]	167,080	[1]
Shareholders' equity
Preferred stock	1,565		1,565
Common shareholder's equity:
Common stock ($5 par; 150,000,000 shares authorized; 712 shares issued and outstanding at September 30, 2011 and December 31, 2010)	0		0
Additional paid-in capital	13,824		13,785
Retained earnings	2,354		1,536
Accumulated other comprehensive income (loss)	659		(153)
Total common shareholder' s equity	16,837		15,168
Total shareholders' equity	18,402		16,733
Total liabilities and shareholders' equity	$ 209,266		$ 183,813

[1] The following table summarizes assets and liabilities related to variable interest entities ("VIEs") as of September 30, 2011 and December 31, 2010 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation.