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Offsetting Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2014
Offsetting Derivative Financial Instruments  
Offsetting Derivative Financial Instruments
 Gross Amount  Gross Amounts Not Offset in the   
  Recognized in the  Condensed Consolidated Balance Sheet    
March 31, 2014 ($ in millions) Condensed Consolidated Balance Sheet(a) Derivatives  Collateral(b)  Net Amount
Assets             
Derivatives$ 1,090   (236)   (443)  $ 411
Total assets  1,090   (236)   (443)    411
             
Liabilities             
Derivatives  623   (236)   (291)    96
Total liabilities $ 623   (236)   (291)  $ 96

 Gross Amount  Gross Amounts Not Offset in the   
  Recognized in the  Condensed Consolidated Balance Sheet    
December 31, 2013 ($ in millions)Condensed Consolidated Balance Sheet(a) Derivatives Collateral(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

  • Amount does not include the stock warrant associated with Vantiv Holding, LLC and IRLCs because these instruments are not subject to master netting or similar arrangements.
  • 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 Condensed Consolidated Balance Sheets were excluded from this table