XML 85 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 5,463 $ 6,125
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,282 4,741
Derivative Assets 1,181 [1] 1,384 [1]
Collateral Held by The Company Against Derivative Asset Positions 51 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,130 1,333
Derivative Liability, Fair Value, Gross Liability 5,139 5,673
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,770 5,148
Derivative Liabilities 369 [2] 525 [2]
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 18 13
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 351 512
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,733 5,285
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,789 4,239
Derivative Assets 944 1,046
Collateral Held by The Company Against Derivative Asset Positions 51 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 893 995
Derivative Liability, Fair Value, Gross Liability 4,468 4,982
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,277 4,646
Derivative Liabilities 191 336
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 18 13
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 173 323
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 14 12
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Assets 14 12
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 14 12
Derivative Liability, Fair Value, Gross Liability 178 189
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities 178 189
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 178 189
Exchange Traded [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 716 828
Derivative Asset, Fair Value, Amount Offset Against Collateral 493 502
Derivative Assets 223 326
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 223 326
Derivative Liability, Fair Value, Gross Liability 493 502
Derivative Liability, Fair Value, Amount Offset Against Collateral 493 502
Derivative Liabilities 0 0
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 0 $ 0
[1] At March 31, 2014, $1.2 billion, net of $355 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2013, $1.4 billion, net of $457 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets.
[2] At March 31, 2014, $369 million, net of $843 million offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2013, $525 million, net of $864 million offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets.