Short-term Borrowings (Tables)

12 Months Ended

Dec. 31, 2012


			2012				2011				2010
(in millions)			Amount	Rate			Amount	Rate			Amount	Rate
As of December 31,
Commercial paper and other short-term borrowings		$	22,202	0.18	%	$	18,053	0.19	%	$	17,454	0.26	%
Federal funds purchased and securities sold
	under agreements to repurchase		34,973	0.17			31,038	0.05			37,947	0.15
	Total	$	57,175	0.17		$	49,091	0.10		$	55,401	0.19
Year ended December 31,
Average daily balance
Commercial paper and other short-term borrowings		$	19,104	0.28		$	17,393	0.33		$	16,330	0.31
Federal funds purchased and securities sold
	under agreements to repurchase		32,092	0.12			34,388	0.11			30,494	0.18
	Total	$	51,196	0.18		$	51,781	0.18		$	46,824	0.22
Maximum month-end balance
Commercial paper and other short-term borrowings (1)		$	22,202	N/A		$	18,234	N/A		$	17,646	N/A
Federal funds purchased and securities sold
	under agreements to repurchase (2)		36,327	N/A			37,509	N/A			37,947	N/A

N/A- Not Applicable

Highest month-end balance in each of the last three years was December 2012, April 2011 and March 2010.
Highest month-end balance in each of the last three years was June 2012, March 2011 and December 2010.