Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Long-Term Debt

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		2013	2012
Parent Company
Senior:
Fixed-rate notes			$	-	758
Fixed-rate notes	2016	3.625%		999	999
Fixed-rate notes	2022	3.50%		497	497
Subordinated:(b)
Floating-rate notes	2016	0.67%		250	250
Fixed-rate notes	2017	5.45%		558	583
Fixed-rate notes	2018	4.50%		555	584
Fixed-rate notes	2024	4.30%		748	-
Fixed-rate notes	2038	8.25%		1,150	1,330
Junior subordinated:(a)
Fixed-rate notes				-	750
Subsidiaries
Senior:
Floating-rate bank notes				-	500
Fixed-rate notes	2016	1.15%		1,000	-
Fixed-rate notes	2016	0.90%		400	-
Floating-rate notes	2016	0.75%		750	-
Floating-rate notes	2016	0.67%		300	-
Fixed-rate notes	2018	1.45%		587	-
Subordinated:(b)
Fixed-rate bank notes	2015	4.75%		524	546
Junior subordinated:(a)
Floating-rate debentures	2035	1.67% - 1.94%		51	50
FHLB advances	2015-2041	0.05% - 6.87%		44	53
Notes associated with consolidated VIE:
Automobile loan securitization:
Fixed-rate notes	2014-2020	0.25% - 1.30%		1,048	-
Other	2014-2039	Varies		172	185
Total			$	9,633	7,085

• Qualify as Tier I capital for regulatory capital purposes. See Note 28 for further information.
• Qualify as Tier II capital for regulatory capital purposes.

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, 2013, are presented in the following table

($ in millions)		Parent	Subsidiaries	Total
2014	$	-	157	157
2015		-	526	526
2016		1,249	2,842	4,091
2017		558	390	948
2018		555	592	1,147
Thereafter		2,395	369	2,764
Total	$	4,757	4,876	9,633