XML 209 R55.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Components of Short-Term Borrowings | Selected financial information pertaining to the components of our short-term borrowings is as follows:
December 31, |  |  |
dollars in millions | 2019 | 2018 | 2017
FEDERAL FUNDS PURCHASED |  |  |
Balance at year end | $ | 200 |  | — |  | $ | 3 |
Average during the year | 61 |  | $ | 537 |  | 128 |
Maximum month-end balance | 1,000 |  | 3,197 |  | 2,331 |
Weighted-average rate during the year (a) | 2.12 | % | 1.68 | % | .72 | %
Weighted-average rate at December 31 (a) | 1.56 |  | — |  | — |
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS |  |  |
Balance at year end | $ | 187 |  | $ | 319 |  | $ | 374 |
Average during the year | 203 |  | 391 |  | 389 |
Maximum month-end balance | 283 |  | 614 |  | 472 |
Weighted-average rate during the year (a) | .22 | % | .09 | % | .08 | %
Weighted-average rate at December 31 (a) | .09 |  | .09 |  | .08 |
OTHER SHORT-TERM BORROWINGS |  |  |
Balance at year end | $ | 705 |  | $ | 544 |  | $ | 634 |
Average during the year | 730 |  | 915 |  | 1,140 |
Maximum month-end balance | 847 |  | 1,133 |  | 1,242 |
Weighted-average rate during the year (a) | 2.31 | % | 2.34 | % | 1.34 | %
Weighted-average rate at December 31 (a) | 1.99 |  | 2.92 |  | 2.01 |
(a) Rates exclude the effects of interest rate swaps and caps, which modify the repricing characteristics of certain short-term borrowings. For more information about such financial instruments, see Note 8 (“Derivatives and Hedging Activities”).

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration