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Offsetting Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2013
Offsetting Assets and Liabilities  
Schedule of gross and net information about the Company's assets subject to master netting arrangements
The following tables present the gross and net information about the Company’s assets subject to master netting arrangements:
 
September 30, 2013
 
Gross Amounts of Recognized Assets
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Amounts of Assets Presented in the Consolidated Balance Sheets
 
Gross Amounts Not Offset in the Consolidated Balance Sheets
 
 
 
 
 
 
Financial Instruments (1)
 
Cash Collateral
 
Securities Collateral
 
Net Amount
 
(in millions)
Derivatives:
 

 
 

 
 

 
 

 
 

 
 

 
 

OTC
$
3,030

 
$
—

 
$
3,030

 
$
(2,875
)
 
$
(97
)
 
$
(35
)
 
$
23

OTC cleared
17

 
—

 
17

 
(13
)
 
(4
)
 
—

 
—

Exchange-traded
116

 
—

 
116

 
—

 
—

 
—

 
116

Total derivatives
3,163

 
—

 
3,163

 
(2,888
)
 
(101
)
 
(35
)
 
139

Securities borrowed
95

 
—

 
95

 
(40
)
 
(55
)
 
—

 
—

Total
$
3,258

 
$
—

 
$
3,258

 
$
(2,928
)
 
$
(156
)
 
$
(35
)
 
$
139

 
 
December 31, 2012
 
Gross Amounts of Recognized Assets
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Amounts of Assets Presented in the Consolidated Balance Sheets
 
Gross Amounts Not Offset in the Consolidated Balance Sheets
 
 
`
 
 
 
Financial Instruments (1)
 
Cash Collateral
 
Securities Collateral
 
Net Amount
 
(in millions)
Derivatives:
 

 
 

 
 

 
 

 
 

 
 

 
 

OTC
$
3,527

 
$
—

 
$
3,527

 
$
(2,706
)
 
$
(428
)
 
$
(355
)
 
$
38

Exchange-traded
96

 
—

 
96

 
—

 
—

 
—

 
96

Total derivatives
3,623

 
—

 
3,623

 
(2,706
)
 
(428
)
 
(355
)
 
134

Securities borrowed
135

 
—

 
135

 
(67
)
 
(68
)
 
—

 
—

Total
$
3,758

 
$
—

 
$
3,758

 
$
(2,773
)
 
$
(496
)
 
$
(355
)
 
$
134

(1) Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.
Schedule of gross and net information about the Company's liabilities subject to master netting arrangements
The following tables present the gross and net information about the Company’s liabilities subject to master netting arrangements:
 
September 30, 2013
 
Gross Amounts of Recognized Liabilities
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Amounts of Liabilities Presented in the Consolidated Balance Sheets
 
Gross Amounts Not Offset in the Consolidated Balance Sheets
 
 
 
 
 
 
Financial Instruments (1)
 
Cash Collateral
 
Securities Collateral
 
Net Amount
 
(in millions)
OTC derivatives
$
3,962

 
$
—

 
$
3,962

 
$
(2,875
)
 
$
—

 
$
(1,070
)
 
$
17

OTC cleared derivatives
15

 
—

 
15

 
(13
)
 
(2
)
 
—

 
—

Total derivatives
3,977

 
—

 
3,977

 
(2,888
)
 
(2
)
 
(1,070
)
 
17

Securities loaned
92

 
—

 
92

 
(40
)
 
(52
)
 
—

 
—

Repurchase agreements
150

 
—

 
150

 
—

 
—

 
(150
)
 
—

Total
$
4,219

 
$
—

 
$
4,219

 
$
(2,928
)
 
$
(54
)
 
$
(1,220
)
 
$
17

 
 
December 31, 2012
 
Gross Amounts of Recognized Liabilities
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Amounts of Liabilities Presented in the Consolidated Balance Sheets
 
Gross Amounts Not Offset in the Consolidated Balance Sheets
 
 
 
 
 
 
Financial Instruments (1)
 
Cash Collateral
 
Securities Collateral
 
Net Amount
 
(in millions)
OTC derivatives
$
3,310

 
$
—

 
$
3,310

 
$
(2,706
)
 
$
(67
)
 
$
(531
)
 
$
6

Securities loaned
145

 
—

 
145

 
(67
)
 
(78
)
 
—

 
—

Repurchase agreements
501

 
—

 
501

 
—

 
—

 
(501
)
 
—

Total
$
3,956

 
$
—

 
$
3,956

 
$
(2,773
)
 
$
(145
)
 
$
(1,032
)
 
$
6

(1) Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.