Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2011

Summary of the Bancorp's Long-Term Borrowings

The following table is a summary of the Bancorp's long-term borrowings at December 31

($ in millions)	Maturity	Interest Rate		2011	2010
Parent Company
Senior:
Fixed-rate notes	2013	6.25%	$	779	797
Fixed-rate notes	2016	3.625%		1,000	-
Subordinated:(b)
Floating-rate notes	2016	0.98%		250	250
Fixed-rate notes	2017	5.45%		589	613
Fixed-rate notes	2018	4.50%		581	584
Fixed-rate notes	2038	8.25%		1,348	1,034
Junior subordinated:(a)
Fixed-rate notes(c)	2067	6.50%		750	750
Fixed-rate notes(c)	2067	7.25%		594	613
Fixed-rate notes(c)	2067	7.25%		894	907
Fixed-rate notes(c)				-	400
Structured repurchase agreements:
Floating-rate notes	2013	2.49%		250	-
Floating-rate notes	2013	2.54%		125	-
Subsidiaries
Senior:
Floating-rate bank notes	2013	0.58%		500	499
Subordinated:(b)
Fixed-rate bank notes	2015	4.75%		561	561
Junior subordinated:(a)
Floating-rate bank notes				-	51
Floating-rate debentures				-	67
Floating-rate debentures	2035	1.97% - 2.24%		62	62
FHLB advances	2012-2041	0.05% - 8.34%		1,055	1,561
Notes associated with consolidated VIEs:
Automobile loan securitizations:
Fixed-rate notes	2013	4.81%		2	99
Floating-rate notes	2013-2015	0.81% - 2.25%		169	460
Home equity securitization:
Floating-rate notes	2023	0.50%		22	133
Other	2012-2039	Varies		151	117
Total			$	9,682	9,558

a) Qualify as Tier I capital for regulatory capital purposes. See Note 28 for further information.

(b) Qualify as Tier II capital for regulatory capital purposes.

(c) Future periods of debt are floating