Receivables from and Payables to Brokers, Dealers and Clearing Organizations Receviables from and Payables to Brokers, Dealers and Clearing Organizations

12 Months Ended

Dec. 31, 2015

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block]

RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

Receivables from and payables to brokers, dealers and clearing organizations consist of the following (in millions):

	December 31, 2015		December 31, 2014
Receivables:
Securities borrowed	$	120	$	474
Receivables from clearing organizations	341		313
Other	59		97
Total	$	520	$	884
Payables:
Securities loaned	$	1,535	$	1,649
Payables to clearing organizations	8		9
Other	33		41
Total	$	1,576	$	1,699