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Offsetting Assets and Liabilities (Tables)
9 Months Ended
Sep. 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:
 
September 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
$
3,473

 
$

 
$
3,473

 
$
(2,460
)
 
$
(519
)
 
$
(445
)
 
$
49

OTC cleared
507

 

 
507

 
(417
)
 
(89
)
 

 
1

Exchange-traded
113

 

 
113

 
(5
)
 

 

 
108

Total derivatives
4,093

 

 
4,093

 
(2,882
)
 
(608
)
 
(445
)
 
158

Securities borrowed
274

 

 
274

 
(38
)
 

 
(227
)
 
9

Total
$
4,367

 
$

 
$
4,367

 
$
(2,920
)
 
$
(608
)
 
$
(672
)
 
$
167

 
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:
 
September 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
$
2,834

 
$

 
$
2,834

 
$
(2,460
)
 
$

 
$
(356
)
 
$
18

OTC cleared
459

 

 
459

 
(417
)
 
(42
)
 

 

Exchange-traded
17

 

 
17

 
(5
)
 

 

 
12

Total derivatives
3,310

 

 
3,310

 
(2,882
)
 
(42
)
 
(356
)
 
30

Securities loaned
353

 

 
353

 
(38
)
 

 
(302
)
 
13

Repurchase agreements
50

 

 
50

 

 

 
(50
)
 

Total
$
3,713

 
$

 
$
3,713

 
$
(2,920
)
 
$
(42
)
 
$
(708
)
 
$
43

 
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.