Receivables from and Payables to Brokers, Dealers and Clearing Organizations Receivables from and Payables to Brokers, Dealers and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2015

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

Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]

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