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Customer Deposits (Tables)
12 Months Ended
Dec. 31, 2016
Banking and Thrift [Abstract]  
Schedule of customer deposits [Table Text Block]
Customer deposits consisted of the following:
 
December 31,
2016
 
2015
(in millions)
Fixed rate certificates
$
5,353

 
$
4,260

Stock market certificates
547

 
553

Stock market embedded derivative
8

 
4

Other
27

 
18

Less: accrued interest classified in other liabilities
(11
)
 
(3
)
Total investment certificate reserves
5,924

 
4,832

Brokerage deposits
4,112

 
3,802

Total
$
10,036

 
$
8,634