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Short-term Borrowings (Tables)
9 Months Ended
Sep. 30, 2016
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, 2016
 
December 31, 2015
($ in millions)
 
Unsecured
 
Secured (a)
 
Total
 
Unsecured
 
Secured (a)
 
Total
Demand notes
 
$
3,525

 
$

 
$
3,525

 
$
3,369

 
$

 
$
3,369

Federal Home Loan Bank
 

 
2,250

 
2,250

 

 
4,000

 
4,000

Securities sold under agreements to repurchase
 

 
659

 
659

 

 
648

 
648

Other
 

 

 

 
84

 

 
84

Total short-term borrowings
 
$
3,525

 
$
2,909

 
$
6,434

 
$
3,453

 
$
4,648

 
$
8,101

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