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Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2017
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
As of March 31, 2017 and December 31, 2016, assets and liabilities with affiliates consisted of the following:
(Dollars in millions)
 
March 31, 2017
 
December 31, 2016
Assets:
 
 
 
 
Cash and cash equivalents
 
$
105

 
$
102

Securities borrowed or purchased under resale agreements
 
2,386

 
2,765

Other assets
 
190

 
161

Liabilities:
 
 
 
 
Deposits
 
$
661

 
$
623

Securities loaned or sold under repurchase agreements
 
597

 
385

Commercial paper and other short-term borrowings
 
1,196

 
1,372

Long-term debt
 
5,966

 
6,042

Other liabilities
 
124

 
63


Revenue and expenses with affiliates for the three months ended March 31, 2017 and 2016 were as follows:

 
 
For the Three Months Ended 
 March 31,
(Dollars in millions)
 
2017
 
2016
Interest Income
 
 
 
 
Securities borrowed or purchased under resale agreements
 
$
7

 
$
6

Interest Expense
 
 
 
 
Commercial paper and other short-term borrowings
 
2

 
6

Long-term debt
 
28

 
7

Securities loaned or sold under repurchase agreements
 
1

 

Noninterest Income
 
 
 
 
Fees from affiliates
 
219

 
212

Other, net
 
2

 

Noninterest Expense
 
 
 
 
Other
 
25

 
24