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Customer Deposits (Tables)
12 Months Ended
Dec. 31, 2017
Banking and Thrift [Abstract]  
Schedule of customer deposits [Table Text Block]
Customer deposits consisted of the following:
 
December 31,
2017
 
2016
(in millions)
Fixed rate certificates
$
5,837

 
$
5,353

Stock market certificates
520

 
547

Stock market embedded derivative
10

 
8

Other
33

 
27

Less: accrued interest classified in other liabilities
(12
)
 
(11
)
Total investment certificate reserves
6,388

 
5,924

Brokerage deposits
3,915

 
4,112

Total
$
10,303

 
$
10,036