Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell (Tables)

12 Months Ended

Dec. 31, 2013

Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell [Abstract]

Schedule of Resale Agreements [Table Text Block]

(Dollars in millions)	2013		2012
Fed funds sold		$75		$29
Securities borrowed	184		155
Resell agreements	724		917
Total fed funds sold and securities borrowed or purchased under agreements to resell		$983		$1,101

Netting of Financial Instruments - Repurchase Agreements [Table Text Block]

(Dollars in millions)	Gross Amount	Amount Offset	Net Amount Presented in Consolidated Balance Sheets		Held/Pledged Financial Instruments	Net Amount
December 31, 2013
Financial assets:
Securities borrowed or purchased under agreements to resell	$908	$—	$908	1, 2	$899		$9
Financial liabilities:
Securities sold under agreements to repurchase	1,759	—	1,759	1	1,759	—
December 31, 2012
Financial assets:
Securities borrowed or purchased under agreements to resell	$1,072	$—	$1,072	1,2	$1,069		$3
Financial liabilities:
Securities sold under agreements to repurchase	1,574	—	1,574	1	1,574	—

¹ None of the Company's repurchase and reverse repurchase transactions met the right of setoff criteria for net balance sheet presentation at December 31, 2013 and 2012.

² Excludes $75 million and $29 million of Fed funds sold which are not subject to a master netting agreement at December 31, 2013 and 2012, respectively.