Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2017

As of September 30, 2017 and December 31, 2016, assets and liabilities with affiliates consisted of the following:



(Dollars in millions)	September 30, 2017		December 31, 2016
Assets:
Cash and cash equivalents	$	43	$	102
Securities borrowed or purchased under resale agreements	3,345		2,765
Other assets	118		161
Liabilities:
Deposits	$	379	$	623
Securities loaned or sold under repurchase agreements	1,144		385
Commercial paper and other short-term borrowings	909		1,372
Long-term debt	6,243		6,042
Other liabilities	47		63

Revenue and expenses with affiliates for the three and nine months ended September 30, 2017 were as follows:



	For the Three Months Ended September 30,		For the Nine Months Ended September 30,
(Dollars in millions)	2017		2017
Interest Income
Securities borrowed or purchased under resale agreements	$	13	$	28
Interest Expense
Commercial paper and other short-term borrowings	2		5
Long-term debt	37		97
Securities loaned or sold under repurchase agreements	1		4
Noninterest Income
Fees from affiliates	209		639
Other, net	3		(9		)
Noninterest Expense
Other	34		79