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Offsetting Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Offsetting Derivative Financial Instruments  
Offsetting Derivative Financial Instruments
 Gross Amount  Gross Amounts Not Offset in the   
  Recognized in the  Consolidated Balance Sheets   
As of December 31,2014 ($ in millions)Consolidated Balance Sheets(a) DerivativesCollateral(b)  Net Amount
            
Assets            
Derivatives$ 1,653   (440)  (684)  $ 529
Total assets  1,653   (440)  (684)    529
            
Liabilities            
Derivatives  1,043   (440)  (293)    310
Total liabilities $ 1,043   (440)  (293)  $ 310

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

  • 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 Consolidated Balance Sheets were excluded from this table.