Offsetting Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019
	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									Net Amount
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments ⁽¹⁾			Cash Collateral			Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	4,184	$	—	$	4,184	$	(2,728	)	$	(1,338	)	$	(103	)	$	15
OTC cleared	7		—		7		(5		)	—			—			2
Exchange-traded	81		—		81		(5		)	—			—			76
Total derivatives	4,272		—		4,272		(2,738		)	(1,338		)	(103		)	93
Securities borrowed	86		—		86		(19		)	—			(65		)	2
Total	$	4,358	$	—	$	4,358	$	(2,757	)	$	(1,338	)	$	(168	)	$	95



	December 31, 2018
	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									Net Amount
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments⁽¹⁾			Cash Collateral			Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	2,525	$	—	$	2,525	$	(2,075	)	$	(403	)	$	(26	)	$	21
OTC cleared	34		—		34		(23		)	—			—			11
Exchange-traded	15		—		15		(1		)	—			—			14
Total derivatives	2,574		—		2,574		(2,099		)	(403		)	(26		)	46
Securities borrowed	179		—		179		(37		)	—			(139		)	3
Total	$	2,753	$	—	$	2,753	$	(2,136	)	$	(403	)	$	(165	)	$	49

⁽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, 2019
	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									Net Amount
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments⁽¹⁾			Cash Collateral			Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	3,364	$	—	$	3,364	$	(2,728	)	$	(42	)	$	(588	)	$	6
OTC cleared	5		—		5		(5		)	—			—			—
Exchange-traded	16		—		16		(5		)	—			—			11
Total derivatives	3,385		—		3,385		(2,738		)	(42		)	(588		)	17
Securities loaned	96		—		96		(19		)	—			(73		)	4
Repurchase agreements	50		—		50		—			—			(50		)	—
Total	$	3,531	$	—	$	3,531	$	(2,757	)	$	(42	)	$	(711	)	$	21



	December 31, 2018
	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									Net Amount
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets				Financial Instruments⁽¹⁾			Cash Collateral			Securities Collateral			Net Amount
	(in millions)
Derivatives:
OTC	$	2,597	$	—	$	2,597	$	(2,075	)	$	(89	)	$	(430	)	$	3
OTC cleared	24		—		24		(23		)	—			—			1
Exchange-traded	10		—		10		(1		)	—			—			9
Total derivatives	2,631		—		2,631		(2,099		)	(89		)	(430		)	13
Securities loaned	188		—		188		(37		)	—			(146		)	5
Repurchase agreements	50		—		50		—			—			(50		)	—
Total	$	2,869	$	—	$	2,869	$	(2,136	)	$	(89	)	$	(626	)	$	18

⁽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.