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Balance Sheet Offsetting (Tables)
12 Months Ended
Dec. 31, 2014
Balance Sheet Offsetting [Abstract]  
Offsetting Assets and Liabilities
The effects of these derivative financial instrument assets and liabilities on PMI's consolidated balance sheets were as follows:
(in millions)
Gross Amounts Recognized
Gross Amount Offset in the Consolidated Balance Sheet
Net Amounts Presented in the Consolidated Balance Sheet
Gross Amounts Not Offset in the
Consolidated
Balance Sheet
 
Financial Instruments
Cash Collateral Received/Pledged
 
Net Amount
 
 
 
 
 
 
 
At December 31, 2014
 
 
 
 
 
 
Assets
 
 
 
 
 
 
Foreign exchange contracts
$
406

$

$
406

$
(77
)
$
(306
)
$
23

Liabilities
 
 
 
 
 
 
Foreign exchange contracts
$
151

$

$
151

$
(77
)
$
(63
)
$
11

At December 31, 2013
 
 
 
 
 
 
Assets
 
 
 
 
 
 
Foreign exchange contracts
$
153

$

$
153

$
(52
)
$
(79
)
$
22

Liabilities
 
 
 
 
 
 
Foreign exchange contracts
$
116

$

$
116

$
(52
)
$
(47
)
$
17