Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2021

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Noncash Investing and Financing Activities

Cash payments related to interest and income taxes in addition to non-cash investing and financing activities are presented in the following table for the nine months ended September 30:

($ in millions)	2021		2020
Cash Payments:
Interest	$	431	746
Income taxes	500		419
Transfers:
Portfolio loans and leases to loans and leases held for sale(a)	$	414	713
Loans and leases held for sale to portfolio loans and leases	38		39
Portfolio loans and leases to OREO	7		11
Loans and leases held for sale to OREO	—		2
Bank premises and equipment to OREO	19		2
Supplemental Disclosures:
Net additions to lease liabilities under operating leases	$	59	35
Net additions to lease liabilities under finance leases	29		90

(a)Includes $154 and $668 for the nine months ended September 30, 2021 and 2020, respectively, of residential mortgage loans previously sold to GNMA which the Bancorp was initially deemed to have regained effective control over under ASC Topic 860 and which were recorded as portfolio loans. The Bancorp subsequently repurchased these loans and classified them as held for sale.