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Offsetting Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2017
Offsetting Assets and Liabilities [Abstract]  
Offsetting Assets and Liabilities [Table Text Block]
The following table presents information about the Company's derivative instruments, securities borrowing and securities lending transactions which are transacted under master agreements 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 December 31, 2017 and 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
December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits paid for securities borrowed (2)
$
759

 
$
—

 
$
759

 
$
(251
)
 
$
(483
)
 
$
25

 
 
 
Total
$
759

 
$
—

 
$
759

 
$
(251
)
 
$
(483
)
 
$
25

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits received for securities loaned (3)
$
1,373

 
$
—

 
$
1,373

 
$
(251
)
 
$
(1,004
)
 
$
118

 
 
Derivative liabilities (4)(5)
5

 
—

 
5

 
—

 
(5
)
 
—

 
 
 
Total
$
1,378

 
$
—

 
$
1,378

 
$
(251
)
 
$
(1,009
)
 
$
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 (4)(5)
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 and other assets line items 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 $347 million and $307 million at December 31, 2017 and 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 $821 million and $546 million at December 31, 2017 and 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)
Excludes net accrued interest payable of $2 million at both December 31, 2017 and 2016.
(5)
Collateral pledged included held-to-maturity securities at amortized cost at both December 31, 2017 and 2016.