Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

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		2012	2011
Parent Company
Senior:
Fixed-rate notes	2013	6.25%	$	758	779
Fixed-rate notes	2016	3.625%		999	1,000
Fixed-rate notes	2022	3.50%		497	-
Subordinated:(b)
Floating-rate notes	2016	0.73%		250	250
Fixed-rate notes	2017	5.45%		583	589
Fixed-rate notes	2018	4.50%		584	581
Fixed-rate notes	2038	8.25%		1,330	1,348
Junior subordinated:(a)
Fixed-rate notes(c)	2067	6.50%		750	750
Fixed-rate notes(c)				-	594
Fixed-rate notes(c)				-	894
Structured repurchase agreements:
Floating-rate notes				-	250
Floating-rate notes				-	125
Subsidiaries
Senior:
Floating-rate bank notes	2013	0.42%		500	500
Subordinated:(b)
Fixed-rate bank notes	2015	4.75%		546	561
Junior subordinated:(a)
Floating-rate debentures	2035	1.73% - 2.00%		50	62
FHLB advances	2014-2041	0.05% - 8.34%		53	1,055
Notes associated with consolidated VIEs:
Automobile loan securitizations:
Fixed-rate notes				-	2
Floating-rate notes				-	169
Home equity securitization:
Floating-rate notes				-	22
Other	2013-2039	Varies		185	151
Total			$	7,085	9,682

• Qualify as Tier I capital for regulatory capital purposes. See Note 27 for further information.
• Qualify as Tier II capital for regulatory capital purposes.
• Future periods of debt are floating

Schedule Of Long Term Debt Maturities [Table Text Block]

The Bancorp pays down long-term debt in accordance with contractual terms over maturity periods summarized in the above table. The aggregate annual maturities of long-term debt obligations (based on final maturity dates) as of December 31, 2012, are presented in the following table

($ in millions)		Parent	Subsidiaries	Total
2013	$	758	519	1,277
2014		-	38	38
2015		-	560	560
2016		1,249	10	1,259
2017		583	86	669
Thereafter		3,161	121	3,282
Total	$	5,751	1,334	7,085