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Offsetting Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2014
Offsetting Derivative Financial Instruments  
Offsetting Derivative Financial Instruments
 Gross Amount  Gross Amounts Not Offset in the   
  Recognized in the  Condensed Consolidated Balance Sheets    
September 30, 2014 ($ in millions) Condensed Consolidated Balance Sheets(a) Derivatives  Collateral(b)  Net Amount
Assets             
Derivatives$ 1,164   (245)   (546)  $ 373
Total assets  1,164   (245)   (546)    373
             
Liabilities             
Derivatives  677   (245)   (265)    167
Total liabilities $ 677   (245)   (265)  $ 167

 Gross Amount  Gross Amounts Not Offset in the   
  Recognized in the  Condensed Consolidated Balance Sheets    
December 31, 2013 ($ in millions)Condensed Consolidated Balance Sheets(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