Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2012

2. SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments related to interest and income taxes, in addition to noncash investing and financing activities, are presented in the following table for the years ended December 31:

($ in millions)		2012	2011	2010
Cash payments:
Interest	$	524	658	920
Income taxes		383	102	79

Transfers:
Portfolio loans to held for sale loans		62	143	650
Held for sale loans to portfolio loans		77	32	160
Portfolio loans to OREO		272	342	662
Held for sale loans to OREO		23	43	68

Impact of change in accounting principle:
Decrease in available-for-sale securities, net		-	-	941
Increase in portfolio loans		-	-	2,217
Decrease in demand deposits		-	-	18
Increase in other short-term borrowings		-	-	122
Increase in long-term debt		-	-	1,344

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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