Offsetting Derivative and Other Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Offsetting of Derivative and Other Financial Assets

	Amount		Gross Amounts Not Offset in the
	Recognized in the		Condensed Consolidated Balance Sheet
March 31, 2013 ($ in millions)	Condensed Consolidated Balance Sheet (a)		Derivatives	Collateral (b)	Net Amount
Assets
Derivatives	$	1,586	(262)	(743)	$	581
Total assets		1,586	(262)	(743)		581
Liabilities
Derivatives		865	(262)	(463)		140
Total liabilities	$	865	(262)	(463)	$	140

	Amount		Gross Amounts Not Offset in the
	Recognized in the		Condensed Consolidated Balance Sheet
December 31, 2012 ($ in millions)	Condensed Consolidated Balance Sheet(a)		Derivatives	Collateral(b)	Net Amount
Assets
Derivatives	$	1,735	(291)	(794)	$	650
Total assets		1,735	(291)	(794)		650
Liabilities
Derivatives		915	(291)	(505)		119
Total liabilities	$	915	(291)	(505)	$	119

• Amount does not include stock warrants associated with sale of the processing business and interest rate lock commitments, because these instruments are not subject to master netting or similar arrangement.
• Amount of collateral received as an offset to asset positions or pledged as an offset to liability positions. Collateral values in excess of amounts recognized in the Condensed Consolidated Balance Sheets were excluded from this table