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Balance Sheet Offsetting (Tables)
3 Months Ended
Mar. 31, 2015
Offsetting [Abstract]  
Offsetting Assets and Liabilities
The effects of these derivative financial instrument assets and liabilities on PMI's condensed consolidated balance sheets were as follows:
(in millions)
Gross Amounts Recognized
Gross Amount Offset in the Condensed Consolidated Balance Sheet
Net Amounts Presented in the Condensed Consolidated Balance Sheet
Gross Amounts Not Offset in the
Condensed Consolidated
Balance Sheet
 
Financial Instruments
Cash Collateral Received/Pledged
 
Net Amount
 
 
 
 
 
 
 
At March 31, 2015
 
 
 
 
 
 
Assets
 
 
 
 
 
 
Foreign exchange contracts
$
672

$

$
672

$
(157
)
$
(447
)
$
68

Liabilities
 
 
 
 
 
 
Foreign exchange contracts
$
389

$

$
389

$
(157
)
$
(215
)
$
17

At December 31, 2014
 
 
 
 
 
 
Assets
 
 
 
 
 
 
Foreign exchange contracts
$
406

$

$
406

$
(77
)
$
(306
)
$
23

Liabilities
 
 
 
 
 
 
Foreign exchange contracts
$
151

$

$
151

$
(77
)
$
(63
)
$
11