XML 69 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Netting of Financial Instruments - Derivatives (parenthetical) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Assets $ 1,181 [1] $ 1,384 [1]
Derivative Asset, Fair Value of Collateral (355) (457)
Derivative Liabilities 369 [2] 525 [2]
Derivative Liability, Fair Value of Collateral (843) (864)
Trading Liabilities [Member]
   
Derivative [Line Items]    
Derivative Liabilities 369 525
Derivative Liability, Fair Value of Collateral (843) (864)
Trading Account Assets [Member]
   
Derivative [Line Items]    
Derivative Assets 1,200 1,400
Derivative Asset, Fair Value of Collateral $ (355) $ (457)
[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.