XML 109 R96.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative Assets [1] $ 1,735 $ 1,152
Collateral Held by The Company Against Derivative Asset Positions 103 66
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,632 1,086
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 5,826 4,465
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 4,091 3,313
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,757 3,964
Derivative Liabilities [2] 654 464
Derivative, Collateral, Right to Reclaim Securities 26 19
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 628 445
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 5,411 4,428
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,506 4,184
Derivative Assets 1,563 1,028
Collateral Held by The Company Against Derivative Asset Positions 103 66
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,460 962
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 3,943 3,156
Derivative Liability, Fair Value, Gross Liability 5,169 4,162
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,609 3,807
Derivative Liabilities 560 355
Derivative, Collateral, Right to Reclaim Securities 26 19
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 534 336
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 36 21
Derivative Assets 36 21
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 36 21
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement 93 105
Derivative Liabilities 93 105
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 93 105
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 284 260
Derivative Assets 136 103
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 136 103
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 148 157
Derivative Liability, Fair Value, Gross Liability 149 161
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 148 157
Derivative Liabilities 1 4
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 1 $ 4
[1] At March 31, 2016, $1.7 billion, net of $607 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2015, $1.2 billion, net of $397 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At March 31, 2016, $654 million, net of $1.3 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2015, $464 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.