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

3 Months Ended

Mar. 31, 2014

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

Schedule of Resale Agreements [Table Text Block]

(Dollars in millions)	March 31, 2014		December 31, 2013
Fed funds sold		$—		$75
Securities borrowed	308		184
Resell agreements	599		724
Total fed funds sold and securities borrowed or purchased under agreements to resell		$907		$983

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
March 31, 2014
Financial assets:
Securities borrowed or purchased under agreements to resell		$907		$—		$907	1		$896		$11
Financial liabilities:
Securities sold under agreements to repurchase	2,133		—		2,133		1	2,133		—
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		—

¹ None of the Company's repurchase and reverse repurchase transactions met the right of setoff criteria for net balance sheet presentation at March 31, 2014 and December 31, 2013.

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