Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2015

Short-Term Borrowings

Summary of Short-Term Borrowings and Weighted-Average Rates

The following table summarizes short-term borrowings and weighted-average rates:
		2015				2014
($ in millions)		Amount	Rate			Amount	Rate
As of December 31:
Federal funds purchased	$	151	0.30	%	$	144	0.08	%
Other short-term borrowings		1,507	0.11			1,556	0.08
Average for the years ended December 31:
Federal funds purchased	$	920	0.13	%	$	458	0.09	%
Other short-term borrowings		1,721	0.12			1,873	0.10
Maximum month-end balance for the years ended December 31:
Federal funds purchased	$	200			$	286
Other short-term borrowings		4,904				3,756

Summary of Other Short-Term Borrowings

The following table presents a summary of the Bancorp's other short-term borrowings as of December 31:
($ in millions)		2015	2014
Securities sold under repurchase agreements	$	925	995
Derivative collateral		582	561
Total other short-term borrowings	$	1,507	1,556

Schedule of Underlying Assets of Repurchase Agreements When Amount of Repurchase Agreements Exceeds 10 Percent of Assets

The following table summarizes the Bancorp's securities sold under repurchase agreements by the type of collateral securing the borrowing and remaining contractual maturity as of December 31:
($ in millions)			2015			2014
			Amount	Remaining Contractual Maturity		Amount	Remaining Contractual Maturity
Collateral type:
	Agency residential mortgage-backed securities	$	646	Overnight	$	896	Overnight
	U.S. Treasury and federal agencies securities		279	Overnight		99	Overnight
Total securities sold under repurchase agreements		$	925		$	995