XML 105 R72.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Classifications of Consolidated VIE Assets, Liabilities and Noncontrolling Interest Included in the Bancorp's Consolidated Balance Sheets (Detail) (USD $)
In Millions
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Cash and due from banks $ 2,380 [1]   $ 2,159 [1] $ 2,216 [1]   $ 2,318
Other short-term investments 1,370 [1]   1,515 [1] 4,322 [1]    
Commercial mortgage loans 10,233 [1]   10,845 [1] 11,481 [1]    
Home equity 11,048 [1]   11,513 [1] 11,987 [1]    
Automobile loans 11,315 [1]   10,983 [1] 10,285 [1]    
Allowance for loan and lease losses (2,614) [1],[2] (2,805) (3,004) [1],[3] (3,693) [1] (3,802) (3,749)
Other assets 8,254 [1]   8,400 [1] 8,144 [1]    
Total Assets 110,805   111,007 112,025    
Other liabilities 3,282 [1]   2,979 [1] 2,703 [1]    
Long-term debt 10,152 [1]   9,558 [1] 10,989 [1]    
Total liabilities 98,204   96,927 98,324    
Noncontrolling interest 29   29      
Variable Interest Entity, Primary Beneficiary
           
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Cash and due from banks 42   52 74    
Other short-term investments 7   7 7    
Commercial mortgage loans 29   29      
Home equity 231   241 252    
Automobile loans 424   648 911    
Allowance for loan and lease losses (11)   (14) (16)    
Other assets 4   7 7    
Total Assets 726   970 1,235    
Other liabilities 8   12 19    
Long-term debt 365   692 996    
Total liabilities 373   704 1,015    
Noncontrolling interest 29   29      
Variable Interest Entity, Primary Beneficiary | Home Equity
           
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Cash and due from banks 6   7 8    
Home equity 231   241 252    
Allowance for loan and lease losses (5)   (5) (5)    
Other assets 1   1 1    
Total Assets 233   244 256    
Long-term debt 35   133 161    
Total liabilities 35   133 161    
Variable Interest Entity, Primary Beneficiary | Automobile Loan
           
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Cash and due from banks 36   45 66    
Other short-term investments 7   7 7    
Automobile loans 424   648 911    
Allowance for loan and lease losses (5)   (8) (11)    
Other assets 2   5 6    
Total Assets 464   697 979    
Other liabilities 8   12 19    
Long-term debt 330   559 835    
Total liabilities 338   571 854    
Variable Interest Entity, Primary Beneficiary | Fifth Third Community Development Corporation Investments
           
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]            
Commercial mortgage loans 29   29      
Allowance for loan and lease losses (1)   (1)      
Other assets 1   1      
Total Assets 29   29      
Noncontrolling interest $ 29   $ 29      
[1] Includes $42, $52, and $74 of cash, $7, $7 and $7 of other short-term investments, $29, $29 and $0 of commercial mortgage loans, $231, $241 and $252 of home equity loans, $424, $648 and $911 of automobile loans, ($11), ($14) and ($16) of ALLL, $4, $7 and $7 of other assets, $8, $12 and $19 of other liabilities and $365, $692 and $996 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2011, December 31, 2010 and June 30, 2010, respectively. See Note 8.
[2] Includes $18 related to leverage leases.
[3] Includes $15 related to leverage leases.