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Offsetting Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2013
Offsetting Derivative Financial Instruments  
Offsetting Derivative Financial Instruments
 Gross Amount  Gross Amounts Not Offset in the   
  Recognized in the  Consolidated Balance Sheet    
December 31, 2013 ($ in millions)Consolidated Balance Sheet(a) DerivativesCollateral(b)  Net Amount
            
Assets            
Derivatives$ 1,157   (321)  (390)  $ 446
Total assets  1,157   (321)  (390)    446
            
Liabilities            
Derivatives  753   (321)  (302)    130
Total liabilities $ 753   (321)  (302)  $ 130

 Gross Amount  Gross Amounts Not Offset in the   
  Recognized in the  Consolidated Balance Sheet    
December 31, 2012 ($ in millions)Consolidated Balance Sheet(a) DerivativesCollateral(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 the stock warrant associated with Vantiv Holding, LLC 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 related derivative amounts recognized in the Consolidated Balance Sheets were excluded from this table.