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Offsetting Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2017
Offsetting Assets and Liabilities [Abstract]  
Offsetting Assets and Liabilities [Table Text Block]
The following table presents information about these transactions to enable the users of the Company’s consolidated financial statements to evaluate the potential effect of rights of set-off between these recognized assets and liabilities at June 30, 2017 and December 31, 2016 (dollars in millions):
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not Offset in the Consolidated Balance Sheet
 
 
 
 
 
 
Gross Amounts of Recognized Assets and Liabilities
 
Gross Amounts Offset in the Consolidated Balance Sheet
 
Net Amounts Presented in the Consolidated Balance Sheet (1)
 
Financial Instruments
 
Collateral Received or Pledged (Including Cash)
 
Net Amount
June 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits paid for securities borrowed (2)
$
668

 
$
—

 
$
668

 
$
(225
)
 
$
(425
)
 
$
18

 
 
 
Total
$
668

 
$
—

 
$
668

 
$
(225
)
 
$
(425
)
 
$
18

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits received for securities loaned (3)
$
1,420

 
$
—

 
$
1,420

 
$
(225
)
 
$
(1,077
)
 
$
118

 
 
Repurchase agreements (4)
400

 
—

 
400

 
—

 
(400
)
 
—

 
 
Derivative liabilities (5)(6)
7

 
—

 
7

 
—

 
(7
)
 
—

 
 
 
Total
$
1,827

 
$
—

 
$
1,827

 
$
(225
)
 
$
(1,484
)
 
$
118

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits paid for securities borrowed (2)
$
774

 
$
—

 
$
774

 
$
(192
)
 
$
(560
)
 
$
22

 
 
 
Total
$
774

 
$
—

 
$
774

 
$
(192
)
 
$
(560
)
 
$
22

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits received for securities loaned (3)
$
926

 
$
—

 
$
926

 
$
(192
)
 
$
(661
)
 
$
73

 
 
Derivative liabilities (5)(6)
6

 
—

 
6

 
—

 
(6
)
 
—

 
 
 
Total
$
932

 
$
—

 
$
932

 
$
(192
)
 
$
(667
)
 
$
73

(1)
Net amount of deposits paid for securities borrowed are reflected in the receivables from brokers, dealers and clearing organizations line item in the consolidated balance sheet. Net amount of deposits received for securities loaned and derivative liabilities are reflected in the payables to brokers, dealers and clearing organizations and other liabilities line items in the consolidated balance sheet, respectively.
(2)
Included in the gross amounts of deposits paid for securities borrowed was $435 million and $307 million at June 30, 2017 and December 31, 2016, respectively, transacted through a program with a clearing organization, which guarantees the return of cash to the Company. For presentation purposes, these amounts presented are based on the counterparties under the Company’s master securities loan agreements.
(3)
Included in the gross amounts of deposits received for securities loaned was $871 million and $546 million at June 30, 2017 and December 31, 2016, respectively, transacted through a program with a clearing organization, which guarantees the return of securities to the Company. For presentation purposes, these amounts presented are based on the counterparties under the Company’s master securities loan agreements.
(4)
Collateral pledged included held-to-maturity securities at amortized cost and available-for-sale securities at fair value at June 30, 2017.
(5)
Excludes net accrued interest payable of $2 million at both June 30, 2017 and December 31, 2016.
(6)
Collateral pledged included held-to-maturity securities at amortized cost at both June 30, 2017 and December 31, 2016.