Variable Interest Entities (Tables)

6 Months Ended

Jun. 30, 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
June 30, 2012 ($ in millions)		Securitization	Securitization	Investments	Total
Assets:
Cash and due from banks	$	-	9	-	9
Other short-term investments		-	4	-	4
Commercial mortgage loans		-	-	51	51
Automobile loans		-	75	-	75
ALLL		-	(1)	(2)	(3)
Other assets		-	1	2	3
Total assets		-	88	51	139
Liabilities:
Other liabilities	$	-	2	-	2
Long-term debt		-	73	-	73
Total liabilities	$	-	75	-	75
Noncontrolling interests				51	51

		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
June 30, 2011 ($ in millions)		Securitization	Securitizations	Investments	Total
Assets:
Cash and due from banks	$	6	36	-	42
Other short-term investments		-	7	-	7
Commercial mortgage loans		-	-	29	29
Home equity		231	-	-	231
Automobile loans		-	424	-	424
ALLL		(5)	(5)	(1)	(11)
Other assets		1	2	1	4
Total assets		233	464	29	726
Liabilities:
Other liabilities		-	8	-	8
Long-term debt		35	330	-	365
Total liabilities	$	35	338	-	373
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 June 30, 2012 ($ in millions)		Assets	Liabilities	Exposure
CDC investments	$	1,306	300	1,306
Private equity investments		173	-	321
Money market funds		59	-	65
Loans provided to VIEs		1,625	-	2,675
Restructured loans		8	-	9

		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 June 30, 2011 ($ in millions)		Assets	Liabilities	Exposure
CDC investments	$	1,282	282	1,282
Private equity investments		114	2	298
Money market funds		59	-	66
Loans provided to VIEs		1,236	-	2,010
Restructured loans		12	-	14