XML 77 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivatives:    
Gross Amounts of Recognized Assets $ 3,188 $ 3,418
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,970) (3,247)
Cash Collateral (99) (76)
Securities Collateral (43) (15)
Net Amount 76 80
Securities borrowed    
Gross Amounts of Recognized Assets 158 107
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (56) (15)
Total    
Gross Amounts of Recognized Assets 3,346 3,525
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,026) (3,262)
Cash Collateral 0 0
Securities Collateral (100) (90)
Net Amount 2 2
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (99) (76)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities (143) (105)
Derivative Asset Securities Purchased Under Agreements to Resell Securities Borrowed, Net 78 82
OTC
   
Derivatives:    
Gross Amounts of Recognized Assets 3,100 3,337
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,941) (3,227)
Cash Collateral (87) (75)
Securities Collateral (43) (15)
Net Amount 29 20
Over the Counter Cleared Swaps [Member]
   
Derivatives:    
Gross Amounts of Recognized Assets 41 21
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (29) (20)
Cash Collateral (12) (1)
Securities Collateral      
Net Amount      
Exchange-traded derivatives
   
Derivatives:    
Gross Amounts of Recognized Assets 47 60
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments 0 0
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount $ 47 $ 60