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Offsetting Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2014
Offsetting [Abstract]  
Schedule of gross and net information about the Company's assets subject to master netting arrangements [Table Text Block]
The following tables present the gross and net information about the Company’s assets subject to master netting arrangements:
 
September 30, 2014
 
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
$
3,248

 
$
—

 
$
3,248

 
$
(2,895
)
 
$
(157
)
 
$
(176
)
 
$
20

OTC cleared
145

 
—

 
145

 
(92
)
 
(53
)
 
—

 
—

Exchange-traded
71

 
—

 
71

 
—

 
—

 
—

 
71

Total derivatives
3,464

 
—

 
3,464

 
(2,987
)
 
(210
)
 
(176
)
 
91

Securities borrowed
175

 
—

 
175

 
(82
)
 
—

 
(92
)
 
1

Total
$
3,639

 
$
—

 
$
3,639

 
$
(3,069
)
 
$
(210
)
 
$
(268
)
 
$
92

 
December 31, 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
$
3,337

 
$
—

 
$
3,337

 
$
(3,227
)
 
$
(75
)
 
$
(15
)
 
$
20

OTC cleared
21

 
—

 
21

 
(20
)
 
(1
)
 
—

 
—

Exchange-traded
60

 
—

 
60

 
—

 
—

 
—

 
60

Total derivatives
3,418

 
—

 
3,418

 
(3,247
)
 
(76
)
 
(15
)
 
80

Securities borrowed
107

 
—

 
107

 
(15
)
 
—

 
(90
)
 
2

Total
$
3,525

 
$
—

 
$
3,525

 
$
(3,262
)
 
$
(76
)
 
$
(105
)
 
$
82

(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 [Table Text Block]
The following tables present the gross and net information about the Company’s liabilities subject to master netting arrangements:
 
September 30, 2014
 
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)
Derivatives:
 
 
 
 
 
 
 
 
 
 
 
 
 
OTC
$
3,908

 
$
—

 
$
3,908

 
$
(2,895
)
 
$
(8
)
 
$
(1,005
)
 
$
—

OTC cleared
94

 
—

 
94

 
(92
)
 
(2
)
 
—

 
—

Total derivatives
4,002

 
—

 
4,002

 
(2,987
)
 
(10
)
 
(1,005
)
 
—

Securities loaned
249

 
—

 
249

 
(82
)
 
—

 
(159
)
 
8

Repurchase agreements
50

 
—

 
50

 
—

 
—

 
(50
)
 
—

Total
$
4,301

 
$
—

 
$
4,301

 
$
(3,069
)
 
$
(10
)
 
$
(1,214
)
 
$
8

 
December 31, 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)
Derivatives:
 
 
 
 
 
 
 
 
 
 
 
 
 
OTC
$
4,786

 
$
—

 
$
4,786

 
$
(3,227
)
 
$
—

 
$
(1,498
)
 
$
61

OTC cleared
22

 
—

 
22

 
(20
)
 
(2
)
 
—

 
—

Total derivatives
4,808

 
—

 
4,808

 
(3,247
)
 
(2
)
 
(1,498
)
 
61

Securities loaned
136

 
—

 
136

 
(15
)
 
—

 
(117
)
 
4

Repurchase agreements
50

 
—

 
50

 
—

 
—

 
(50
)
 
—

Total
$
4,994

 
$
—

 
$
4,994

 
$
(3,262
)
 
$
(2
)
 
$
(1,665
)
 
$
65

(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.