Variable Interest Entities (Tables)

3 Months Ended

Mar. 31, 2012

Consolidation of Variable Interest Entities Disclosure

The following table provides a summary of the classifications of consolidated VIE assets, liabilities and noncontrolling interests included in the Bancorp's Condensed Consolidated Balance Sheets as of:

		Home Equity	Automobile Loan	CDC
March 31, 2012 ($ in millions)		Securitization	Securitization	Investments	Total
Assets:
Cash and due from banks	$	6	13	-	19
Other short-term investments		-	4	-	4
Commercial mortgage loans		-	-	50	50
Home equity		217	-	-	217
Automobile loans		-	105	-	105
ALLL		(4)	(1)	(2)	(7)
Other assets		1	-	2	3
Total assets		220	121	50	391
Liabilities:
Other liabilities	$	-	3	-	3
Long-term debt		19	106	-	125
Total liabilities	$	19	109	-	128
Noncontrolling interests				50	50

		Home Equity	Automobile Loan	CDC
December 31, 2011 ($ in millions)		Securitization	Securitizations	Investments	Total
Assets:
Cash and due from banks	$	5	25	-	30
Other short-term investments		-	7	-	7
Commercial mortgage loans		-	-	50	50
Home equity		223	-	-	223
Automobile loans		-	259	-	259
ALLL		(5)	(3)	(2)	(10)
Other assets		1	1	2	4
Total assets		224	289	50	563
Liabilities:
Other liabilities	$	-	4	-	4
Long-term debt		22	169	-	191
Total liabilities	$	22	173	-	195
Noncontrolling interest				50	50
		Home Equity	Automobile Loan	CDC
March 31, 2011 ($ in millions)		Securitization	Securitizations	Investments	Total
Assets:
Cash and due from banks	$	7	47	-	54
Other short-term investments		-	7	-	7
Commercial mortgage loans		-	-	29	29
Home equity		236	-	-	236
Automobile loans		-	529	-	529
ALLL		(5)	(6)	(1)	(12)
Other assets		1	3	1	5
Total assets		239	580	29	848
Liabilities:
Other liabilities	$	-	10	-	10
Long-term debt		50	442	-	492
Total liabilities	$	50	452	-	502
Noncontrolling interest				29	29

Assets and Liabilities Related to Non-consolidated VIEs and Maximum Exposure to Losses

The following tables provide a summary of assets and liabilities carried on the Bancorp's Condensed Consolidated Balance Sheets related to non-consolidated VIEs for which the Bancorp holds a variable interest, but is not the primary beneficiary to the VIE, as well as the Bancorp's maximum exposure to losses associated with its interests in the entities:

		Total	Total	Maximum
As of March 31, 2012 ($ in millions)		Assets	Liabilities	Exposure
CDC investments	$	1,249	265	1,249
Private equity investments		166	-	325
Money market funds		158	-	165
Loans provided to VIEs		1,568	-	2,419
Restructured loans		9	-	10

		Total	Total	Maximum
As of December 31, 2011 ($ in millions)		Assets	Liabilities	Exposure
CDC investments	$	1,243	269	1,243
Private equity investments		161	3	327
Money market funds		53	-	62
Loans provided to VIEs		1,370	-	2,203
Restructured loans		10	-	12
		Total	Total	Maximum
As of March 31, 2011 ($ in millions)		Assets	Liabilities	Exposure
CDC investments	$	1,252	278	1,252
Private equity investments		98	2	280
Money market funds		60	-	70
Loans provided to VIEs		1,170	-	1,928
Restructured loans		11	-	12