XML 92 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives    
Gross Amounts of Recognized Liabilities $ 4,370 $ 4,198
Securities loaned    
Gross Amounts of Recognized Liabilities 136 145
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (15) [1] (66) [1]
Cash Collateral      
Securities Collateral (117) (77)
Net Amount 4 2
Repurchase agreements    
Gross Amounts of Recognized Liabilities 50 501
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments 0 [1] 0 [1]
Cash Collateral 0 0
Securities Collateral (50) (501)
Net Amount 0 0
Total    
Gross Amounts of Recognized Liabilities 4,994 3,956
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,262) [1] (2,772) [1]
Cash Collateral (2) (67)
Securities Collateral (1,665) (1,109)
Net Amount 65 8
OTC
   
Derivatives    
Gross Amounts of Recognized Liabilities 4,786 3,310
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,227) [1] (2,706) [1]
Cash Collateral    (67)
Securities Collateral (1,498) (531)
Net Amount 61 6
Over the Counter Cleared Swaps
   
Derivatives    
Gross Amounts of Recognized Liabilities 22  
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (20) [1]  
Cash Collateral (2)  
Securities Collateral     
Net Amount     
Total Over the Counter Derivatives
   
Derivatives    
Gross Amounts of Recognized Liabilities 4,808  
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,247) [1]  
Cash Collateral (2)  
Securities Collateral (1,498)  
Net Amount $ 61  
[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.