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Offsetting Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2015
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:
 
June 30, 2015
 
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
$
3,398

 
$
—

 
$
3,398

 
$
(2,791
)
 
$
(299
)
 
$
(215
)
 
$
93

OTC cleared
323

 
—

 
323

 
(244
)
 
(79
)
 
—

 
—

Exchange-traded
76

 
—

 
76

 
—

 
—

 
—

 
76

Total derivatives
3,797

 
—

 
3,797

 
(3,035
)
 
(378
)
 
(215
)
 
169

Securities borrowed
284

 
—

 
284

 
(54
)
 
—

 
(227
)
 
3

Total
$
4,081

 
$
—

 
$
4,081

 
$
(3,089
)
 
$
(378
)
 
$
(442
)
 
$
172

 
December 31, 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
$
3,735

 
$
—

 
$
3,735

 
$
(3,000
)
 
$
(281
)
 
$
(418
)
 
$
36

OTC cleared
305

 
—

 
305

 
(224
)
 
(81
)
 
—

 
—

Exchange-traded
61

 
—

 
61

 
—

 
—

 
—

 
61

Total derivatives
4,101

 
—

 
4,101

 
(3,224
)
 
(362
)
 
(418
)
 
97

Securities borrowed
215

 
—

 
215

 
(49
)
 
—

 
(163
)
 
3

Total
$
4,316

 
$
—

 
$
4,316

 
$
(3,273
)
 
$
(362
)
 
$
(581
)
 
$
100

(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:
 
June 30, 2015
 
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
$
3,492

 
$
—

 
$
3,492

 
$
(2,791
)
 
$
—

 
$
(701
)
 
$
—

OTC cleared
249

 
—

 
249

 
(244
)
 
(5
)
 
—

 
—

Total derivatives
3,741

 
—

 
3,741

 
(3,035
)
 
(5
)
 
(701
)
 
—

Securities loaned
364

 
—

 
364

 
(54
)
 
—

 
(301
)
 
9

Repurchase agreements
50

 
—

 
50

 
—

 
—

 
(50
)
 
—

Total
$
4,155

 
$
—

 
$
4,155

 
$
(3,089
)
 
$
(5
)
 
$
(1,052
)
 
$
9

 
December 31, 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
$
3,723

 
$
—

 
$
3,723

 
$
(3,000
)
 
$
—

 
$
(723
)
 
$
—

OTC cleared
232

 
—

 
232

 
(224
)
 
(8
)
 
—

 
—

Total derivatives
3,955

 
—

 
3,955

 
(3,224
)
 
(8
)
 
(723
)
 
—

Securities loaned
261

 
—

 
261

 
(49
)
 
—

 
(205
)
 
7

Repurchase agreements
50

 
—

 
50

 
—

 
—

 
(50
)
 
—

Total
$
4,266

 
$
—

 
$
4,266

 
$
(3,273
)
 
$
(8
)
 
$
(978
)
 
$
7

(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.