| | | | | | Interest | | Gains (Losses) |
| | | | | | Income | | Included in |
| | | | Trading | | (Expense) | | Net Revenues |
| | | | | | | | |
| | | | (dollars in millions) |
| Year Ended December 31, 2013 | | | | | | |
| Federal funds sold and securities purchased under | | | | | | |
| | agreements to resell | $ | (1) | $ | 6 | $ | 5 |
| Deposits | | 52 | | (60) | | (8) |
| Commercial paper and other short-term borrowings(1) | | 181 | | (8) | | 173 |
| Securities sold under agreements to repurchase | | (3) | | (6) | | (9) |
| Long-term borrowings(1) | | 664 | | (971) | | (307) |
| | | | | | | | |
| Year Ended December 31, 2012 | | | | | | |
| Federal funds sold and securities purchased under | | | | | | |
| | agreements to resell | $ | 8 | $ | 5 | $ | 13 |
| Deposits | | 57 | | (86) | | (29) |
| Commercial paper and other short-term borrowings(1) | | (31) | | ─ | | (31) |
| Securities sold under agreements to repurchase | | (15) | | (4) | | (19) |
| Long-term borrowings(1) | | (5,687) | | (1,321) | | (7,008) |
| | | | | | | | |
| Year Ended December 31, 2011 | | | | | | |
| Federal funds sold and securities purchased under | | | | | | |
| | agreements to resell | $ | 12 | $ | ─ | $ | 12 |
| Deposits | | 66 | | (117) | | (51) |
| Commercial paper and other short-term borrowings(1) | | 567 | | ─ | | 567 |
| Securities sold under agreements to repurchase | | 3 | | (7) | | (4) |
| Long-term borrowings(1) | | 4,204 | | (1,075) | | 3,129 |
