Financial Instruments (Counterparty credit risk) (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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Counterparty credit risk | |
Exposure To Counter Parties | $ 404 |
Total Collateral | 10,057 |
Fair value of collateral posted to counterparties for derivataive obligations | 616 |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 947 |
Cash [Member]
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Counterparty credit risk | |
Total Collateral | (3,731) |
Securities Held By Third Parties [Member]
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Counterparty credit risk | |
Securities Held as Collateral, at Fair Value | $ 6,326 |
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- Definition
The fair value of total collateral posted by counter parties in master netting agreements. Includes cash and security amounts. No definition available.
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- Definition
The net exposure to counterparties, including interest due, net of collateral held. No definition available.
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- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount as of the balance sheet date of the fair value of derivative liabilities that in accordance with the entity's accounting policy were offset against the right to reclaim cash collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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