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Trading Assets and Liabilities and Derivatives Trading Assets and Liabilities and Derivatives (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]
(Dollars in millions)
June 30, 2016
 
December 31, 2015
Pledged trading assets to secure repurchase agreements 1


$821

 

$986

Pledged trading assets to secure derivative agreements

467

 
393

Pledged trading assets to secure other arrangements

40

 
40

1 Repurchase agreements secured by collateral totaled $787 million and $950 million at June 30, 2016 and December 31, 2015, respectively.