Short-term Borrowings (Tables)

12 Months Ended

Dec. 31, 2011



			2011				2010				2009
(in millions)			Amount	Rate			Amount	Rate			Amount	Rate
As of December 31,
Commercial paper and other short-term borrowings		$	18,053	0.19	%	$	17,454	0.26	%	$	12,950	0.39	%
Federal funds purchased and securities sold
	under agreements to repurchase		31,038	0.05			37,947	0.15			26,016	0.08
	Total	$	49,091	0.10		$	55,401	0.19		$	38,966	0.18
Year ended December 31,
Average daily balance
Commercial paper and other short-term borrowings		$	17,393	0.33		$	16,330	0.31		$	27,793	0.43
Federal funds purchased and securities sold
	under agreements to repurchase		34,388	0.11			30,494	0.18			24,179	0.46
	Total	$	51,781	0.18		$	46,824	0.22		$	51,972	0.44
Maximum month-end balance
Commercial paper and other short-term borrowings (1)		$	18,234	N/A		$	17,646	N/A		$	62,871	N/A
Federal funds purchased and securities sold
	under agreements to repurchase (2)		37,509	N/A			37,947	N/A			30,608	N/A

N/A- Not Applicable

Highest month-end balance in each of the last three years was April 2011, March 2010 and February 2009.
Highest month-end balance in each of the last three years was March 2011, December 2010 and February 2009.