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Short-Term Borrowings (Tables)
9 Months Ended
Sep. 30, 2015
Short-term Debt [Abstract]  
Schedule of Short-term Debt [Table Text Block]
The following table presents the composition of our short-term borrowings portfolio.
 
 
September 30, 2015
 
December 31, 2014
($ in millions)
 
Unsecured
 
Secured (a)
 
Total
 
Unsecured
 
Secured (a)
 
Total
Demand notes
 
$
3,374

 
$

 
$
3,374

 
$
3,338

 
$

 
$
3,338

Federal Home Loan Bank
 

 
400

 
400

 

 
2,950

 
2,950

Securities sold under agreements to repurchase
 

 
1,520

 
1,520

 

 
774

 
774

Other
 
84

 

 
84

 

 

 

Total short-term borrowings
 
$
3,458

 
$
1,920

 
$
5,378

 
$
3,338

 
$
3,724

 
$
7,062

(a)
Refer to Note 14 for further details on assets restricted as collateral for payment of the related debt.