Other Short Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2017

Short-term Debt

Schedule Of Short Term Debt

Borrowings with original maturities of one year or less are classified as short-term. The following table presents a summary of the Bancorp's other short-term borrowings as of:
		September 30,	December 31,
($ in millions)		2017	2016
FHLB advances	$	4,700	2,500
Securities sold under repurchase agreements		638	661
Derivative collateral		350	374
Total other short-term borrowings	$	5,688	3,535

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:
($ in millions)			September 30, 2017		December 31, 2016
			Amount	Remaining Contractual Maturity	Amount	Remaining Contractual Maturity
Type of collateral:
	Agency residential mortgage-backed securities	$	638	Overnight	661	Overnight
	U.S. Treasury and federal agencies securities		-	Overnight	-	Overnight
Total securities sold under repurchase agreements		$	638		661