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Customer Deposits (Tables)
12 Months Ended
Dec. 31, 2015
Banking and Thrift [Abstract]  
Schedule of customer deposits [Table Text Block]
Customer deposits consisted of the following:
 
December 31,
 
2015
 
2014
 
(in millions)
Fixed rate certificates
$
4,260

 
$
3,597

Stock market certificates
553

 
581

Stock market embedded derivative
4

 
6

Other
18

 
23

Less: accrued interest classified in other liabilities
(3
)
 
(8
)
Total investment certificate reserves
4,832

 
4,199

Brokerage deposits
3,802

 
3,465

Total
$
8,634

 
$
7,664